Finland · Delayed Price · Currency is EUR Tecnotree Oyj Statistics
Total Valuation
Tecnotree Oyj has a market cap or net worth of EUR 142.49 million. The enterprise value is 126.79 million.
| Market Cap | 142.49M |
| Enterprise Value | 126.79M |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tecnotree Oyj has 22.80 million shares outstanding. The number of shares has decreased by -5.63% in one year.
| Current Share Class | 22.80M |
| Shares Outstanding | 22.80M |
| Shares Change (YoY) | -5.63% |
| Shares Change (QoQ) | -3.57% |
| Owned by Insiders (%) | 37.56% |
| Owned by Institutions (%) | 1.57% |
| Float | 7.17M |
Valuation Ratios
The trailing PE ratio is 11.41 and the forward PE ratio is 9.77.
| PE Ratio | 11.41 |
| Forward PE | 9.77 |
| PS Ratio | 1.90 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 30.99 |
| P/OCF Ratio | 9.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 27.57.
| EV / Earnings | 10.48 |
| EV / Sales | 1.69 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 4.32 |
| EV / FCF | 27.57 |
Financial Position
The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.92 |
| Quick Ratio | 4.92 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 1.02 |
| Interest Coverage | 51.15 |
Financial Efficiency
Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 18.72%.
| Return on Equity (ROE) | 10.84% |
| Return on Assets (ROA) | 12.47% |
| Return on Invested Capital (ROIC) | 18.72% |
| Return on Capital Employed (ROCE) | 21.43% |
| Weighted Average Cost of Capital (WACC) | 11.45% |
| Revenue Per Employee | 99,586 |
| Profits Per Employee | 16,072 |
| Employee Count | 709 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tecnotree Oyj has paid 4.63 million in taxes.
| Income Tax | 4.63M |
| Effective Tax Rate | 27.65% |
Stock Price Statistics
The stock price has increased by +34.26% in the last 52 weeks. The beta is 1.32, so Tecnotree Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +34.26% |
| 50-Day Moving Average | 5.87 |
| 200-Day Moving Average | 5.31 |
| Relative Strength Index (RSI) | 56.20 |
| Average Volume (20 Days) | 36,008 |
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 74.99 million and earned 12.10 million in profits. Earnings per share was 0.55.
| Revenue | 74.99M |
| Gross Profit | 73.37M |
| Operating Income | 29.36M |
| Pretax Income | 16.73M |
| Net Income | 12.10M |
| EBITDA | 31.18M |
| EBIT | 29.36M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 20.60 million in cash and 4.70 million in debt, with a net cash position of 15.90 million or 0.70 per share.
| Cash & Cash Equivalents | 20.60M |
| Total Debt | 4.70M |
| Net Cash | 15.90M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 130.20M |
| Book Value Per Share | 5.70 |
| Working Capital | 83.50M |
Cash Flow
In the last 12 months, operating cash flow was 15.09 million and capital expenditures -10.49 million, giving a free cash flow of 4.60 million.
| Operating Cash Flow | 15.09M |
| Capital Expenditures | -10.49M |
| Depreciation & Amortization | 1.83M |
| Net Borrowing | -3.41M |
| Free Cash Flow | 4.60M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 97.84%, with operating and profit margins of 39.15% and 16.14%.
| Gross Margin | 97.84% |
| Operating Margin | 39.15% |
| Pretax Margin | 22.31% |
| Profit Margin | 16.14% |
| EBITDA Margin | 41.59% |
| EBIT Margin | 39.15% |
| FCF Margin | 6.13% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.48% |
| Buyback Yield | 5.63% |
| Shareholder Yield | 5.79% |
| Earnings Yield | 8.49% |
| FCF Yield | 3.23% |
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 |