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INDICATIVE · SAMPLE DATA
TERNOR58

Terranor Group AB (publ)

Highways & Rail TracksVerified

Terranor Group AB (publ) has a basic and diluted share count of 20,000,000, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics for Terranor Group AB (publ) are not available in the valuation snapshot, but the company reported an actual EPS of 2.46 in the latest period, which is below the mean EPS estimate of 4.65 for the upcoming period. This suggests potential for improved earnings performance, though it remains to be seen if the company can meet or exceed analyst expectations. The company's revenue is concentrated in undisclosed segments and geographic regions, as no specific breakdown is provided in the available data. This lack of transparency may pose challenges in assessing the diversification and stability of its revenue streams. Looking ahead, Terranor Group AB (publ) is expected to see a revenue increase from 3,602,622,000 to 3,769,000,000, representing a growth of 166,378,000 or approximately 4.6%. This growth trajectory is supported by the mean revenue estimate, though the actual performance will depend on market conditions and operational execution. Risk factors for Terranor Group AB (publ) include the inability to assess liquidity risk and the potential for earnings to fall short of analyst estimates. The dilution risk is currently low, as there is no indication of significant stock option exercises or convertible securities that could increase the share count. Recent events and filings do not provide specific details on Terranor Group AB (publ)'s operations or strategic initiatives, as the available data does not include transcripts or detailed filings. This lack of recent information may limit the ability to gauge the company's current strategic direction and operational health.

30-day price · TERNOR+2.15 (+9.9%)
Low$21.30High$26.30Close$23.90As of13 May, 00:00 UTC
Profile
CompanyTerranor Group AB (publ)
TickerTERNOR.ST
SectorIndustrials
BusinessTransportation
Industry groupTransportation
IndustryHighways & Rail Tracks
AI analysis

Business. Terranor Group AB (publ) operates in the transportation industry, specializing in highways and rail tracks, and generates revenue primarily through infrastructure development and maintenance services.

Classification. Terranor Group AB (publ) is classified under the Industrials economic sector, Transportation business sector, and Highways & Rail Tracks industry with a confidence level of 0.92.

Terranor Group AB (publ) has a basic and diluted share count of 20,000,000, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics for Terranor Group AB (publ) are not available in the valuation snapshot, but the company reported an actual EPS of 2.46 in the latest period, which is below the mean EPS estimate of 4.65 for the upcoming period. This suggests potential for improved earnings performance, though it remains to be seen if the company can meet or exceed analyst expectations. The company's revenue is concentrated in undisclosed segments and geographic regions, as no specific breakdown is provided in the available data. This lack of transparency may pose challenges in assessing the diversification and stability of its revenue streams. Looking ahead, Terranor Group AB (publ) is expected to see a revenue increase from 3,602,622,000 to 3,769,000,000, representing a growth of 166,378,000 or approximately 4.6%. This growth trajectory is supported by the mean revenue estimate, though the actual performance will depend on market conditions and operational execution. Risk factors for Terranor Group AB (publ) include the inability to assess liquidity risk and the potential for earnings to fall short of analyst estimates. The dilution risk is currently low, as there is no indication of significant stock option exercises or convertible securities that could increase the share count. Recent events and filings do not provide specific details on Terranor Group AB (publ)'s operations or strategic initiatives, as the available data does not include transcripts or detailed filings. This lack of recent information may limit the ability to gauge the company's current strategic direction and operational health.
Key takeaways
  • Terranor Group AB (publ) is classified in the Highways & Rail Tracks industry with a confidence level of 0.92.
  • The company has a basic and diluted share count of 20,000,000, indicating no dilution from stock options or convertible securities.
  • Analysts expect Terranor Group AB (publ) to report an EPS of 4.65, which is higher than the last actual EPS of 2.46.
  • The company is projected to see a 4.6% increase in revenue, from 3,602,622,000 to 3,769,000,000.
  • Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
  • The company's revenue concentration and geographic exposure are not disclosed, limiting the assessment of diversification and stability.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3
FY-2
FY-1
FY0
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3
FY-2
FY-1
FY0
PeriodOCFCapExFCFSBC
FY-4
FY-3
FY-2
FY-1
FY0
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Transportation · cohort 706 companies
MetricTERNORActivity
Op margin9.0% medp25 2.8% · p75 21.4%
Net margin6.1% medp25 1.2% · p75 17.4%
Gross margin24.9% medp25 14.1% · p75 42.9%
CapEx / revenue-8.0% medp25 -22.5% · p75 -2.4%
Debt / equity48.3% medp25 13.3% · p75 110.9%
Observations
IR observations
Mean price target37.50
Median price target37.50
High price target37.50
Low price target37.50
Mean EPS estimate4.65
Last actual EPS2.46
Mean revenue estimate3,769,000,000
Last actual revenue3,602,622,000
Mean EBIT estimate139,000,000
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-16 17:04 UTC#d73d71ea
Market quoteclose USD 23.90 · shares 0.02B diluted
no public URL
2026-05-13 00:15 UTC#68e9474b
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 16:45 UTCJob: c0f05dc9