TECO 2030 ASA Statistics
Total Valuation
TECO 2030 ASA has a market cap or net worth of NOK 288.55 million. The enterprise value is 500.15 million.
Market Cap | 288.55M |
Enterprise Value | 500.15M |
Important Dates
The next estimated earnings date is Friday, September 20, 2024.
Earnings Date | Sep 20, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
TECO 2030 ASA has 215.34 million shares outstanding. The number of shares has increased by 11.72% in one year.
Shares Outstanding | 215.34M |
Shares Change (YoY) | +11.72% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.96% |
Owned by Institutions (%) | 35.84% |
Float | 133.50M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 23.03 |
PB Ratio | 37.43 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.25 |
EV / Sales | 53.54 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -8.05 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 3,686.01.
Current Ratio | 0.37 |
Quick Ratio | 0.06 |
Debt / Equity | 3,686.01 |
Debt / EBITDA | n/a |
Debt / FCF | -3.41 |
Interest Coverage | -5.34 |
Financial Efficiency
Return on equity (ROE) is -218.23% and return on invested capital (ROIC) is -23.67%.
Return on Equity (ROE) | -218.23% |
Return on Assets (ROA) | -14.64% |
Return on Capital (ROIC) | -23.67% |
Revenue Per Employee | 179,644 |
Profits Per Employee | -2.26M |
Employee Count | 52 |
Asset Turnover | 0.02 |
Inventory Turnover | 0.58 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.18% in the last 52 weeks. The beta is 1.80, so TECO 2030 ASA's price volatility has been higher than the market average.
Beta (5Y) | 1.80 |
52-Week Price Change | -87.18% |
50-Day Moving Average | 1.46 |
200-Day Moving Average | 2.70 |
Relative Strength Index (RSI) | 51.37 |
Average Volume (20 Days) | 65,593 |
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, TECO 2030 ASA had revenue of NOK 9.34 million and -117.67 million in losses. Loss per share was -0.73.
Revenue | 9.34M |
Gross Profit | -4.39M |
Operating Income | -101.13M |
Pretax Income | -117.67M |
Net Income | -117.67M |
EBITDA | -99.19M |
EBIT | -101.13M |
Loss Per Share | -0.73 |
Balance Sheet
The company has 265,083 in cash and 211.86 million in debt, giving a net cash position of -211.60 million or -0.98 per share.
Cash & Cash Equivalents | 265,083 |
Total Debt | 211.86M |
Net Cash | -211.60M |
Net Cash Per Share | -0.98 |
Equity (Book Value) | 5.75M |
Book Value Per Share | 0.04 |
Working Capital | -156.49M |
Cash Flow
In the last 12 months, operating cash flow was -60.40 million and capital expenditures -1.74 million, giving a free cash flow of -62.14 million.
Operating Cash Flow | -60.40M |
Capital Expenditures | -1.74M |
Free Cash Flow | -62.14M |
FCF Per Share | -0.29 |
Margins
Gross Margin | -47.02% |
Operating Margin | -1,082.62% |
Pretax Margin | -1,259.60% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -665.21% |
Dividends & Yields
TECO 2030 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 | -11.72% |
Shareholder Yield | -11.72% |
Earnings Yield | -54.69% |
FCF Yield | -21.54% |
Stock Splits
The last stock split was on March 3, 2021. It was a forward split with a ratio of 10.
Last Split Date | Mar 3, 2021 |
Split Type | Forward |
Split Ratio | 10 |