Finland · Delayed Price · Currency is EUR Tecnotree Oyj Statistics
Total Valuation
Tecnotree Oyj has a market cap or net worth of EUR 129.95 million. The enterprise value is 116.65 million.
| Market Cap | 129.95M |
| Enterprise Value | 116.65M |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
Tecnotree Oyj has 22.80 million shares outstanding. The number of shares has decreased by -5.51% in one year.
| Current Share Class | 22.80M |
| Shares Outstanding | 22.80M |
| Shares Change (YoY) | -5.51% |
| Shares Change (QoQ) | +7.71% |
| Owned by Insiders (%) | 37.56% |
| Owned by Institutions (%) | 1.57% |
| Float | 7.17M |
Valuation Ratios
The trailing PE ratio is 12.84 and the forward PE ratio is 8.91.
| PE Ratio | 12.84 |
| Forward PE | 8.91 |
| PS Ratio | 1.80 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 34.22 |
| P/OCF Ratio | 9.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 30.71.
| EV / Earnings | 10.80 |
| EV / Sales | 1.61 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 4.56 |
| EV / FCF | 30.71 |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.84 |
| Quick Ratio | 4.84 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 1.37 |
| Interest Coverage | 37.92 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 15.49%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | 10.94% |
| Return on Invested Capital (ROIC) | 15.49% |
| Return on Capital Employed (ROCE) | 19.30% |
| Weighted Average Cost of Capital (WACC) | 11.66% |
| Revenue Per Employee | 101,958 |
| Profits Per Employee | 15,236 |
| Employee Count | 709 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tecnotree Oyj has paid 5.13 million in taxes.
| Income Tax | 5.13M |
| Effective Tax Rate | 32.18% |
Stock Price Statistics
The stock price has increased by +86.28% in the last 52 weeks. The beta is 1.37, so Tecnotree Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +86.28% |
| 50-Day Moving Average | 5.59 |
| 200-Day Moving Average | 5.01 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 17,451 |
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 72.29 million and earned 10.80 million in profits. Earnings per share was 0.44.
| Revenue | 72.29M |
| Gross Profit | 70.47M |
| Operating Income | 25.56M |
| Pretax Income | 15.93M |
| Net Income | 10.80M |
| EBITDA | 27.28M |
| EBIT | 25.56M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 18.50 million in cash and 5.20 million in debt, with a net cash position of 13.30 million or 0.58 per share.
| Cash & Cash Equivalents | 18.50M |
| Total Debt | 5.20M |
| Net Cash | 13.30M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 126.00M |
| Book Value Per Share | 6.35 |
| Working Capital | 81.70M |
Cash Flow
In the last 12 months, operating cash flow was 13.09 million and capital expenditures -9.29 million, giving a free cash flow of 3.80 million.
| Operating Cash Flow | 13.09M |
| Capital Expenditures | -9.29M |
| Depreciation & Amortization | 1.73M |
| Net Borrowing | -1.71M |
| Free Cash Flow | 3.80M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 97.48%, with operating and profit margins of 35.36% and 14.94%.
| Gross Margin | 97.48% |
| Operating Margin | 35.36% |
| Pretax Margin | 22.03% |
| Profit Margin | 14.94% |
| EBITDA Margin | 37.74% |
| EBIT Margin | 35.36% |
| FCF Margin | 5.25% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.46% |
| Buyback Yield | 5.51% |
| Shareholder Yield | 5.86% |
| Earnings Yield | 8.31% |
| FCF Yield | 2.92% |
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 | 5 |