Techstep ASA (OSL:TECH)

Techstep ASA Statistics

Total Valuation

Techstep ASA has a market cap or net worth of NOK 435.25 million. The enterprise value is 581.73 million.

Market Cap	435.25M
Enterprise Value	581.73M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Techstep ASA has 34.41 million shares outstanding. The number of shares has increased by 6.25% in one year.

Current Share Class	34.41M
Shares Outstanding	34.41M
Shares Change (YoY)	+6.25%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	7.15%
Owned by Institutions (%)	4.55%
Float	7.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.79
P/TBV Ratio	n/a
P/FCF Ratio	12.18
P/OCF Ratio	2.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 16.28.

EV / Earnings	-11.68
EV / Sales	0.56
EV / EBITDA	3.59
EV / EBIT	n/a
EV / FCF	16.28

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.31.

Current Ratio	0.46
Quick Ratio	0.46
Debt / Equity	0.31
Debt / EBITDA	1.04
Debt / FCF	4.71
Interest Coverage	-1.18

Financial Efficiency

Return on equity (ROE) is -9.09% and return on invested capital (ROIC) is -1.87%.

Return on Equity (ROE)	-9.09%
Return on Assets (ROA)	-1.18%
Return on Invested Capital (ROIC)	-1.87%
Return on Capital Employed (ROCE)	-2.87%
Revenue Per Employee	4.02M
Profits Per Employee	-191,535
Employee Count	257
Asset Turnover	0.92
Inventory Turnover	112.49

Taxes

In the past 12 months, Techstep ASA has paid 1.86 million in taxes.

Income Tax	1.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.58% in the last 52 weeks. The beta is 0.68, so Techstep ASA's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+8.58%
50-Day Moving Average	12.90
200-Day Moving Average	12.59
Relative Strength Index (RSI)	48.72
Average Volume (20 Days)	16,170

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, Techstep ASA had revenue of NOK 1.05 billion and -49.80 million in losses. Loss per share was -1.48.

Revenue	1.05B
Gross Profit	450.28M
Operating Income	-21.65M
Pretax Income	-47.94M
Net Income	-49.80M
EBITDA	151.17M
EBIT	-21.65M
Loss Per Share	-1.48

Balance Sheet

The company has 21.60 million in cash and 168.09 million in debt, giving a net cash position of -146.49 million or -4.26 per share.

Cash & Cash Equivalents	21.60M
Total Debt	168.09M
Net Cash	-146.49M
Net Cash Per Share	-4.26
Equity (Book Value)	548.31M
Book Value Per Share	15.94
Working Capital	-204.28M

Cash Flow

In the last 12 months, operating cash flow was 175.03 million and capital expenditures -139.31 million, giving a free cash flow of 35.72 million.

Operating Cash Flow	175.03M
Capital Expenditures	-139.31M
Free Cash Flow	35.72M
FCF Per Share	1.04

Margins

Gross margin is 43.04%, with operating and profit margins of -2.07% and -4.76%.

Gross Margin	43.04%
Operating Margin	-2.07%
Pretax Margin	-4.58%
Profit Margin	-4.76%
EBITDA Margin	14.45%
EBIT Margin	-2.07%
FCF Margin	3.41%

Dividends & Yields

Techstep ASA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.25%
Shareholder Yield	n/a
Earnings Yield	-11.44%
FCF Yield	8.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 30, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	May 30, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	6