Tekna Holding ASA (OSL:TEKNA)

Tekna Holding ASA Statistics

Total Valuation

OSL:TEKNA has a market cap or net worth of NOK 386.21 million. The enterprise value is 591.79 million.

Market Cap	386.21M
Enterprise Value	591.79M

Important Dates

The last earnings date was 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 decreased by -0.28% in one year.

Current Share Class	127.46M
Shares Outstanding	127.46M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-6.17%
Owned by Insiders (%)	1.66%
Owned by Institutions (%)	0.66%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.52
PB Ratio	3.01
P/TBV Ratio	4.67
P/FCF Ratio	n/a
P/OCF Ratio	83.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.73
EV / Sales	2.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-125.23

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.00.

Current Ratio	0.90
Quick Ratio	0.45
Debt / Equity	2.00
Debt / EBITDA	n/a
Debt / FCF	-54.46
Interest Coverage	-3.26

Financial Efficiency

Return on equity (ROE) is -38.29% and return on invested capital (ROIC) is -7.40%.

Return on Equity (ROE)	-38.29%
Return on Assets (ROA)	-6.25%
Return on Invested Capital (ROIC)	-7.40%
Return on Capital Employed (ROCE)	-22.82%
Revenue Per Employee	1.55M
Profits Per Employee	-370,953
Employee Count	185
Asset Turnover	0.52
Inventory Turnover	1.13

Taxes

In the past 12 months, OSL:TEKNA has paid 3.29 million in taxes.

Income Tax	3.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.72% in the last 52 weeks. The beta is 1.20, so OSL:TEKNA's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-14.72%
50-Day Moving Average	3.75
200-Day Moving Average	4.86
Relative Strength Index (RSI)	31.00
Average Volume (20 Days)	88,133

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 253.60 million and -60.84 million in losses. Loss per share was -0.51.

Revenue	253.60M
Gross Profit	121.97M
Operating Income	-48.52M
Pretax Income	-57.54M
Net Income	-60.84M
EBITDA	-20.34M
EBIT	-48.52M
Loss Per Share	-0.51

Balance Sheet

The company has 51.75 million in cash and 257.34 million in debt, giving a net cash position of -205.58 million or -1.61 per share.

Cash & Cash Equivalents	51.75M
Total Debt	257.34M
Net Cash	-205.58M
Net Cash Per Share	-1.61
Equity (Book Value)	128.42M
Book Value Per Share	1.05
Working Capital	-24.95M

Cash Flow

In the last 12 months, operating cash flow was 4.64 million and capital expenditures -9.36 million, giving a free cash flow of -4.73 million.

Operating Cash Flow	4.64M
Capital Expenditures	-9.36M
Free Cash Flow	-4.73M
FCF Per Share	-0.04

Margins

Gross margin is 48.10%, with operating and profit margins of -19.13% and -23.99%.

Gross Margin	48.10%
Operating Margin	-19.13%
Pretax Margin	-22.69%
Profit Margin	-23.99%
EBITDA Margin	-8.02%
EBIT Margin	-19.13%
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	0.28%
Shareholder Yield	0.28%
Earnings Yield	-15.75%
FCF Yield	-1.22%

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	5