TURA.TE

TURA.TE has a debt-to-equity ratio of 0.6, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's current ratio of 1.78 suggests it has sufficient short-term assets to cover its short-term liabilities, supporting a medium liquidity risk profile. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints. In terms of profitability, TURA.TE's return on equity (ROE) is 1.87%, and its return on assets (ROA) is 0.85%. These figures are below the typical thresholds for healthy returns in the technology equipment industry, suggesting that the company is not generating strong returns relative to its equity and asset base. The company's revenue is concentrated in a single business segment focused on computers and peripherals, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to market-specific risks, particularly in the consumer electronics sector. TURA.TE's recent financial performance shows a revenue of 973.8 million SEK, with a gross profit of 116.5 million SEK. The company's operating income is 18.4 million SEK, and its net income is 5.1 million SEK. These figures indicate a modest growth trajectory, with the company maintaining a positive cash flow from operations and free cash flow of 19.0 million SEK. The company's risk assessment highlights a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt suggests that the company may need to manage its liquidity carefully. There is no indication of near-term dilution pressure, and the company has not made any recent equity issuances that would suggest a high dilution potential. Recent events and filings do not indicate any significant changes in the company's operations or financial strategy. The company's latest actual EPS is 0.16 SEK, and its actual revenue is 827.06 million SEK, according to analyst estimates. These figures suggest that the company is performing in line with expectations, but there is no indication of significant growth or expansion.