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Tura Group AB

TURA · ST · Industrials / Industrial Distribution

4.80SEK+0.34 (+7.62%)

Price History

Full chart

Market Stats

Previous Close4.46
Open4.80
Day Range4.80 – 4.80
52-Week Range3.43 – 5.50
Volume150
Market Cap221.54M
P/E (TTM)14.06
Forward P/E0.00
EPS0.32
Dividend Yield2.28%
Beta0.32
50-Day Avg4.77
200-Day Avg4.79

About

Tura Group AB, through its subsidiary, Tura Scandinavia AB, distributes consumer electronics primarily in Denmark, Finland, Norway, Sweden, and internationally. It offers consumer electronics accessories; children and youth; image and TV; data; electricity and tools; books; photo; gaming; graphic; home and household; health and personal care; headphones; office supplies; storage media; toys and games; sound; video; mobile; smart home; sports and leisure; and surfing and reading plate products. It also provides covering equipment; and marketing services. Tura Group AB was founded in 1976 and is headquartered in Kungsbacka, Sweden.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMr. Stefan Eriksson
  • Employees109
  • HeadquartersEnergigatan 15B, Kungsbacka, Sweden, 434 37, Sweden
  • Websitehttps://www.turascandinavia.com

Leadership

  • Mr. Stefan ErikssonChief Executive Officer

Financials

Income Statement

Currency: SEK2021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue876.36M918.31M853.79M825.63M973.79M
Growth (%)-+4.79%-7.03%-3.30%+17.95%
Cost of Revenue697.61M742.67M683.02M668.40M784.59M
Gross Profit178.76M175.64M170.77M157.22M189.21M
Gross Margin20.40%19.13%20.00%19.04%19.43%
Operating Expense105.48M135.72M141.99M139.60M171.22M
Operating Income73.27M39.92M28.78M17.62M17.99M
Operating Margin8.36%4.35%3.37%2.13%1.85%
EBITDA-44.62M42.65M32.54M32.52M
EBITDA Margin-4.86%4.99%3.94%3.34%
Net Income56.08M24.53M14.48M7.81M5.13M
Net Income Margin6.40%2.67%1.70%0.95%0.53%
Interest Expense2.15M3.43M7.75M6.93M6.61M
Interest Expense % of Total Revenue0.25%0.37%0.91%0.84%0.68%

Balance Sheet

Currency: SEK2021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets526.84M602.15M566.27M518.69M602.56M
Total Liabilities283.97M328.28M291.46M245.86M329.03M
Total Equity242.87M273.87M274.81M272.83M273.53M
Cash9.81M43.16M43.49M20.23M4.26M
Net Debt146.15M125.52M93.67M89.97M160.45M

Cash Flow

Currency: SEK2021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-17.46M39.88M68.25M11.41M16.27M
Capital Expenditure5.13M4.81M2.34M1.26M7.28M
Free Cash Flow-22.58M35.08M65.91M10.15M8.99M
Dividends Paid20.00M14.77M14.77M7.38M4.92M
FCF to OCF129.36%87.95%96.57%88.98%55.26%
Dividend Paid to FCF-88.56%42.10%22.41%72.76%54.77%

Earnings

Report DateDec 31, 2021Mar 31, 2022Jun 30, 2022May 31, 2023Aug 30, 2023Feb 28, 2024May 23, 2024Aug 28, 2024Nov 26, 2024Feb 26, 2025May 15, 2025Sep 3, 2025Dec 3, 2025Feb 25, 2026Jun 3, 2026Sep 2, 2026
EPS Estimate----------------
EPS Actual-0.04-0.09-0.080.070.080.04-0.06-0.060.050.22-0.11-0.030.110.130.020.05
Surprise----------------
Timing------Pre-marketPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap221.54M
Enterprise Value362.84M
Trailing P/E14.06
Forward P/E0.00
Price / Sales0.21
Price / Book0.84
EPS0.32
Book Value5.52
Revenue (TTM)1.06B
Gross Profit (TTM)214.05M
EBITDA46.39M
Profit Margin1.49%
Operating Margin2.41%
Return on Equity5.91%
Return on Assets3.62%
Shares Outstanding49.23M
Shares Float6.40M
Beta0.32
Dividend Yield2.28%
Dividend Rate0.10
Payout Ratio31.26%

Dividends

20261×
0.10Jun 5, 2026
20251×
0.10May 30, 2025
20241×
0.15May 31, 2024
20231×
0.30May 30, 2023
20221×
0.30Nov 30, 2022