Tecnotree Oyj (HEL:TEM1V)
Finland flag Finland · Delayed Price · Currency is EUR
6.25
+0.04 (0.64%)
Aug 7, 2026, 6:29 PM EET

Tecnotree Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
74.9972.3971.5678.3971.5964.22
Revenue Growth
5.83%1.16%-8.71%9.49%11.48%21.58%
Gross Profit
73.3770.5769.0573.6464.5361.95
Operating Income
29.3625.5623.8123.8518.3123.68
Net Income
12.110.28.3211.1511.5718.27
Earnings Per Share
0.550.450.380.800.801.20
EPS Growth
77.74%18.42%-52.50%0%-33.33%20.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe & Americas
17.3817.6815.9316.5512.6912.53
MEA (Middle East and Africa) and APAC (Asia Pacific)
57.554.755.6361.8458.8951.69
Total
74.8872.3871.5678.3971.5964.22

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20.618.916.8520.8312.2717.57
Total Debt
4.728.4927.0126.774.820.17
Net Cash (Debt)
15.9-9.59-10.16-5.957.4517.39
Net Cash Growth
-----57.15%-
Net Cash Per Share
0.72-0.42-0.46-0.430.521.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15.0914.7911.186.226.039.87
Capital Expenditures
-10.49-10.19-10.99-11.85-10.78-5.88
Free Cash Flow
4.64.60.19-5.63-4.753.99
Free Cash Flow Growth
-7.87%2307.33%----42.83%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
97.84%97.48%96.49%93.95%90.13%96.46%
Operating Margin
39.15%35.31%33.28%30.42%25.58%36.88%
Pretax Margin
22.31%21.31%17.89%17.77%24.09%33.35%
Profit Margin
16.14%14.09%11.62%14.23%16.16%28.45%
FCF Margin
6.13%6.35%0.27%-7.18%-6.64%6.22%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.010-0.0100.010
Dividend Per Share Growth
--0%-
Dividend Yield
0.16%-0.38%0.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.417.005.019.6516.7724.39
Forward PE
9.776.662.728.7615.6019.63
P/FCF Ratio
30.9915.53218.06--111.64
PS Ratio
1.900.990.581.372.716.94