Tecnotree Oyj (FRA:3TT0)

Tecnotree Oyj Statistics

Total Valuation

Tecnotree Oyj has a market cap or net worth of EUR 74.83 million. The enterprise value is 83.43 million.

Market Cap	74.83M
Enterprise Value	83.43M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	16.27M
Shares Outstanding	n/a
Shares Change (YoY)	+210.65%
Shares Change (QoQ)	-66.57%
Owned by Insiders (%)	24.49%
Owned by Institutions (%)	2.79%
Float	6.50M

Valuation Ratios

The trailing PE ratio is 11.49 and the forward PE ratio is 4.96.

PE Ratio	11.49
Forward PE	4.96
PS Ratio	1.06
PB Ratio	0.78
P/TBV Ratio	1.46
P/FCF Ratio	19.23
P/OCF Ratio	5.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 21.44.

EV / Earnings	12.81
EV / Sales	1.19
EV / EBITDA	3.43
EV / EBIT	3.47
EV / FCF	21.44

Financial Position

The company has a current ratio of 5.65, with a Debt / Equity ratio of 0.30.

Current Ratio	5.65
Quick Ratio	5.65
Debt / Equity	0.30
Debt / EBITDA	1.20
Debt / FCF	7.53
Interest Coverage	30.90

Financial Efficiency

Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 12.39%.

Return on Equity (ROE)	7.01%
Return on Assets (ROA)	10.88%
Return on Invested Capital (ROIC)	12.39%
Return on Capital Employed (ROCE)	19.44%
Revenue Per Employee	101,237
Profits Per Employee	9,374
Employee Count	758
Asset Turnover	0.51
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	42.87%

Stock Price Statistics

The stock price has increased by +57.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.03%
50-Day Moving Average	4.74
200-Day Moving Average	4.12
Relative Strength Index (RSI)	36.16
Average Volume (20 Days)	n/a

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 70.36 million and earned 6.52 million in profits. Earnings per share was 0.15.

Revenue	70.36M
Gross Profit	68.85M
Operating Income	24.01M
Pretax Income	11.40M
Net Income	6.52M
EBITDA	24.19M
EBIT	24.01M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 20.70 million in cash and 29.30 million in debt, giving a net cash position of -8.60 million.

Cash & Cash Equivalents	20.70M
Total Debt	29.30M
Net Cash	-8.60M
Net Cash Per Share	n/a
Equity (Book Value)	96.30M
Book Value Per Share	5.21
Working Capital	76.70M

Cash Flow

In the last 12 months, operating cash flow was 13.28 million and capital expenditures -9.39 million, giving a free cash flow of 3.89 million.

Operating Cash Flow	13.28M
Capital Expenditures	-9.39M
Free Cash Flow	3.89M
FCF Per Share	n/a

Margins

Gross margin is 97.86%, with operating and profit margins of 34.13% and 9.26%.

Gross Margin	97.86%
Operating Margin	34.13%
Pretax Margin	16.21%
Profit Margin	9.26%
EBITDA Margin	34.38%
EBIT Margin	34.13%
FCF Margin	5.53%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.02
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.92%
Buyback Yield	-210.65%
Shareholder Yield	-210.17%
Earnings Yield	8.71%
FCF Yield	5.20%

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	6