Finland · Delayed Price · Currency is EUR Tecnotree Oyj Statistics
Total Valuation
Tecnotree Oyj has a market cap or net worth of EUR 76.86 million. The enterprise value is 85.46 million.
| Market Cap | 76.86M |
| Enterprise Value | 85.46M |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
Tecnotree Oyj has 16.27 million shares outstanding. The number of shares has increased by 210.65% in one year.
| Current Share Class | 16.27M |
| Shares Outstanding | 16.27M |
| Shares Change (YoY) | +210.65% |
| Shares Change (QoQ) | -80.00% |
| Owned by Insiders (%) | 24.49% |
| Owned by Institutions (%) | 2.79% |
| Float | 6.50M |
Valuation Ratios
The trailing PE ratio is 32.11 and the forward PE ratio is 7.30.
| PE Ratio | 32.11 |
| Forward PE | 7.30 |
| PS Ratio | 1.09 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 19.75 |
| P/OCF Ratio | 5.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 21.96.
| EV / Earnings | 13.12 |
| EV / Sales | 1.21 |
| EV / EBITDA | 3.51 |
| EV / EBIT | 3.56 |
| EV / FCF | 21.96 |
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 +40.66% in the last 52 weeks. The beta is 1.56, so Tecnotree Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +40.66% |
| 50-Day Moving Average | 4.87 |
| 200-Day Moving Average | 4.12 |
| Relative Strength Index (RSI) | 39.00 |
| Average Volume (20 Days) | 16,152 |
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 or -0.53 per share.
| Cash & Cash Equivalents | 20.70M |
| Total Debt | 29.30M |
| Net Cash | -8.60M |
| Net Cash Per Share | -0.53 |
| 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 | 0.24 |
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 0.01, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.92% |
| Buyback Yield | -210.65% |
| Shareholder Yield | -210.44% |
| Earnings Yield | 8.48% |
| FCF Yield | 5.06% |
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 |