Tecnotree Oyj Statistics

Total Valuation

Tecnotree Oyj has a market cap or net worth of EUR 68.99 million. The enterprise value is 78.49 million.

Market Cap	68.99M
Enterprise Value	78.49M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	16.23M
Shares Outstanding	n/a
Shares Change (YoY)	+201.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.71M

Valuation Ratios

The trailing PE ratio is 8.40 and the forward PE ratio is 4.54.

PE Ratio	8.40
Forward PE	4.54
PS Ratio	0.96
PB Ratio	0.74
P/TBV Ratio	1.40
P/FCF Ratio	12.56
P/OCF Ratio	4.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 14.29.

EV / Earnings	9.55
EV / Sales	1.09
EV / EBITDA	3.06
EV / EBIT	3.27
EV / FCF	14.29

Financial Position

The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.29.

Current Ratio	5.24
Quick Ratio	5.24
Debt / Equity	0.29
Debt / EBITDA	1.07
Debt / FCF	5.01
Interest Coverage	24.58

Financial Efficiency

Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 12.79%.

Return on Equity (ROE)	9.18%
Return on Assets (ROA)	11.19%
Return on Invested Capital (ROIC)	12.79%
Return on Capital Employed (ROCE)	19.89%
Revenue Per Employee	99,394
Profits Per Employee	11,315
Employee Count	758
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, Tecnotree Oyj has paid 4.89 million in taxes.

Income Tax	4.89M
Effective Tax Rate	37.31%

Stock Price Statistics

The stock price has decreased by -19.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.86%
50-Day Moving Average	3.45
200-Day Moving Average	3.27
Relative Strength Index (RSI)	61.12
Average Volume (20 Days)	804

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tecnotree Oyj had revenue of EUR 72.16 million and earned 8.22 million in profits. Earnings per share was 0.18.

Revenue	72.16M
Gross Profit	69.75M
Operating Income	24.01M
Pretax Income	13.10M
Net Income	8.22M
EBITDA	25.49M
EBIT	24.01M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 18.00 million in cash and 27.50 million in debt, giving a net cash position of -9.50 million.

Cash & Cash Equivalents	18.00M
Total Debt	27.50M
Net Cash	-9.50M
Net Cash Per Share	n/a
Equity (Book Value)	93.30M
Book Value Per Share	5.47
Working Capital	74.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.58 million and capital expenditures -10.09 million, giving a free cash flow of 5.49 million.

Operating Cash Flow	15.58M
Capital Expenditures	-10.09M
Free Cash Flow	5.49M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 96.66%, with operating and profit margins of 33.28% and 11.38%.

Gross Margin	96.66%
Operating Margin	33.28%
Pretax Margin	18.16%
Profit Margin	11.38%
EBITDA Margin	35.33%
EBIT Margin	33.28%
FCF Margin	7.61%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.02
Dividend Yield	0.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	1.95%
Buyback Yield	-201.06%
Shareholder Yield	-200.56%
Earnings Yield	11.91%
FCF Yield	7.96%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 22, 2024. It was a reverse split with a ratio of 0.05.

Last Split Date	Apr 22, 2024
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	5