Tecnotree Oyj (FRA:3TT0)

Tecnotree Oyj Statistics

Total Valuation

Tecnotree Oyj has a market cap or net worth of EUR 87.51 million. The enterprise value is 97.01 million.

Market Cap	87.51M
Enterprise Value	97.01M

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	16.27M
Shares Outstanding	n/a
Shares Change (YoY)	+178.92%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.49%
Owned by Institutions (%)	2.79%
Float	6.50M

Valuation Ratios

The trailing PE ratio is 12.13 and the forward PE ratio is 5.89.

PE Ratio	12.13
Forward PE	5.89
PS Ratio	1.24
PB Ratio	0.94
P/TBV Ratio	1.80
P/FCF Ratio	17.53
P/OCF Ratio	6.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 19.44.

EV / Earnings	13.45
EV / Sales	1.37
EV / EBITDA	3.66
EV / EBIT	3.79
EV / FCF	19.44

Financial Position

The company has a current ratio of 5.71, with a Debt / Equity ratio of 0.31.

Current Ratio	5.71
Quick Ratio	5.71
Debt / Equity	0.31
Debt / EBITDA	1.07
Debt / FCF	5.69
Interest Coverage	23.78

Financial Efficiency

Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 13.51%.

Return on Equity (ROE)	7.99%
Return on Assets (ROA)	11.88%
Return on Invested Capital (ROIC)	13.51%
Return on Capital Employed (ROCE)	21.29%
Revenue Per Employee	102,547
Profits Per Employee	10,441
Employee Count	758
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, Tecnotree Oyj has paid 5.09 million in taxes.

Income Tax	5.09M
Effective Tax Rate	41.36%

Stock Price Statistics

The stock price has increased by +51.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.34%
50-Day Moving Average	4.73
200-Day Moving Average	3.95
Relative Strength Index (RSI)	61.43
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 70.86 million and earned 7.22 million in profits. Earnings per share was 0.16.

Revenue	70.86M
Gross Profit	67.85M
Operating Income	25.61M
Pretax Income	12.30M
Net Income	7.22M
EBITDA	26.39M
EBIT	25.61M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 19.10 million in cash and 28.40 million in debt, giving a net cash position of -9.30 million.

Cash & Cash Equivalents	19.10M
Total Debt	28.40M
Net Cash	-9.30M
Net Cash Per Share	n/a
Equity (Book Value)	93.10M
Book Value Per Share	5.71
Working Capital	73.90M

Cash Flow

In the last 12 months, operating cash flow was 14.38 million and capital expenditures -9.39 million, giving a free cash flow of 4.99 million.

Operating Cash Flow	14.38M
Capital Expenditures	-9.39M
Free Cash Flow	4.99M
FCF Per Share	n/a

Margins

Gross margin is 95.75%, with operating and profit margins of 36.14% and 10.18%.

Gross Margin	95.75%
Operating Margin	36.14%
Pretax Margin	17.36%
Profit Margin	10.18%
EBITDA Margin	37.25%
EBIT Margin	36.14%
FCF Margin	7.04%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.02
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-178.92%
Shareholder Yield	-178.52%
Earnings Yield	8.24%
FCF Yield	5.70%

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

Tecnotree Oyj has an Altman Z-Score of 3.5 and a Piotroski F-Score of 6.

Altman Z-Score	3.5
Piotroski F-Score	6