Techstep ASA (OSL:TECH)

Techstep ASA Statistics

Total Valuation

Techstep ASA has a market cap or net worth of NOK 375.04 million. The enterprise value is 551.72 million.

Market Cap	375.04M
Enterprise Value	551.72M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Techstep ASA has 34.41 million shares outstanding. The number of shares has increased by 6.92% in one year.

Current Share Class	34.41M
Shares Outstanding	34.41M
Shares Change (YoY)	+6.92%
Shares Change (QoQ)	+1.13%
Owned by Insiders (%)	8.27%
Owned by Institutions (%)	4.55%
Float	7.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.76
P/TBV Ratio	n/a
P/FCF Ratio	172.35
P/OCF Ratio	3.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 253.55.

EV / Earnings	-5.87
EV / Sales	0.55
EV / EBITDA	4.46
EV / EBIT	n/a
EV / FCF	253.55

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.38.

Current Ratio	0.61
Quick Ratio	0.32
Debt / Equity	0.38
Debt / EBITDA	1.51
Debt / FCF	85.48
Interest Coverage	-6.29

Financial Efficiency

Return on equity (ROE) is -17.65% and return on invested capital (ROIC) is -12.91%.

Return on Equity (ROE)	-17.65%
Return on Assets (ROA)	-4.89%
Return on Invested Capital (ROIC)	-12.91%
Return on Capital Employed (ROCE)	-16.03%
Weighted Average Cost of Capital (WACC)	7.68%
Revenue Per Employee	3.86M
Profits Per Employee	-362,973
Employee Count	259
Asset Turnover	0.87
Inventory Turnover	188.37

Taxes

Income Tax	-9.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.85% in the last 52 weeks. The beta is 0.77, so Techstep ASA's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-19.85%
50-Day Moving Average	12.23
200-Day Moving Average	12.34
Relative Strength Index (RSI)	34.47
Average Volume (20 Days)	14,535

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 1.00 billion and -94.01 million in losses. Loss per share was -2.73.

Revenue	1.00B
Gross Profit	435.71M
Operating Income	-89.80M
Pretax Income	-103.52M
Net Income	-94.01M
EBITDA	112.75M
EBIT	-89.80M
Loss Per Share	-2.73

Balance Sheet

The company has 9.31 million in cash and 186.00 million in debt, with a net cash position of -176.69 million or -5.14 per share.

Cash & Cash Equivalents	9.31M
Total Debt	186.00M
Net Cash	-176.69M
Net Cash Per Share	-5.14
Equity (Book Value)	494.58M
Book Value Per Share	14.37
Working Capital	-218.42M

Cash Flow

In the last 12 months, operating cash flow was 115.83 million and capital expenditures -113.65 million, giving a free cash flow of 2.18 million.

Operating Cash Flow	115.83M
Capital Expenditures	-113.65M
Free Cash Flow	2.18M
FCF Per Share	0.06

Margins

Gross margin is 43.53%, with operating and profit margins of -8.97% and -9.39%.

Gross Margin	43.53%
Operating Margin	-8.97%
Pretax Margin	-10.34%
Profit Margin	-9.39%
EBITDA Margin	11.26%
EBIT Margin	-8.97%
FCF Margin	0.22%

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	-6.92%
Shareholder Yield	-6.92%
Earnings Yield	-25.07%
FCF Yield	0.58%

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	5