Tekna Holding ASA (OSL:TEKNA)

Tekna Holding ASA Statistics

Total Valuation

OSL:TEKNA has a market cap or net worth of NOK 458.86 million. The enterprise value is 664.37 million.

Market Cap	458.86M
Enterprise Value	664.37M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:TEKNA has 127.46 million shares outstanding. The number of shares has increased by 2.34% in one year.

Current Share Class	127.46M
Shares Outstanding	127.46M
Shares Change (YoY)	+2.34%
Shares Change (QoQ)	+3.10%
Owned by Insiders (%)	1.60%
Owned by Institutions (%)	0.66%
Float	35.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.79
PB Ratio	3.29
P/TBV Ratio	5.06
P/FCF Ratio	n/a
P/OCF Ratio	44.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.90
EV / Sales	2.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-145.88

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.84.

Current Ratio	1.39
Quick Ratio	0.70
Debt / Equity	1.84
Debt / EBITDA	n/a
Debt / FCF	-56.42
Interest Coverage	-3.39

Financial Efficiency

Return on equity (ROE) is -46.28% and return on invested capital (ROIC) is -9.09%.

Return on Equity (ROE)	-46.28%
Return on Assets (ROA)	-7.70%
Return on Invested Capital (ROIC)	-9.09%
Return on Capital Employed (ROCE)	-19.81%
Revenue Per Employee	1.48M
Profits Per Employee	-483,409
Employee Count	185
Asset Turnover	0.51
Inventory Turnover	1.22

Taxes

In the past 12 months, OSL:TEKNA has paid 8.56 million in taxes.

Income Tax	8.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.73% in the last 52 weeks. The beta is 1.21, so OSL:TEKNA's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-26.73%
50-Day Moving Average	4.32
200-Day Moving Average	5.06
Relative Strength Index (RSI)	37.96
Average Volume (20 Days)	23,819

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, OSL:TEKNA had revenue of NOK 257.06 million and -84.11 million in losses. Loss per share was -0.67.

Revenue	257.06M
Gross Profit	116.30M
Operating Income	-62.52M
Pretax Income	-75.55M
Net Income	-84.11M
EBITDA	-35.20M
EBIT	-62.52M
Loss Per Share	-0.67

Balance Sheet

The company has 51.44 million in cash and 256.95 million in debt, giving a net cash position of -205.51 million or -1.61 per share.

Cash & Cash Equivalents	51.44M
Total Debt	256.95M
Net Cash	-205.51M
Net Cash Per Share	-1.61
Equity (Book Value)	139.63M
Book Value Per Share	1.10
Working Capital	62.64M

Cash Flow

In the last 12 months, operating cash flow was 10.38 million and capital expenditures -14.94 million, giving a free cash flow of -4.55 million.

Operating Cash Flow	10.38M
Capital Expenditures	-14.94M
Free Cash Flow	-4.55M
FCF Per Share	-0.04

Margins

Gross margin is 45.24%, with operating and profit margins of -24.32% and -32.72%.

Gross Margin	45.24%
Operating Margin	-24.32%
Pretax Margin	-29.39%
Profit Margin	-32.72%
EBITDA Margin	-13.69%
EBIT Margin	-24.32%
FCF Margin	n/a

Dividends & Yields

OSL:TEKNA 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	-2.34%
Shareholder Yield	-2.34%
Earnings Yield	-18.33%
FCF Yield	-0.99%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4