Tekna Holding ASA Statistics

Total Valuation

OSL:TEKNA has a market cap or net worth of NOK 678.10 million. The enterprise value is 853.08 million.

Market Cap	678.10M
Enterprise Value	853.08M

Important Dates

The next estimated earnings date is Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:TEKNA has 127.46 million shares outstanding. The number of shares has decreased by -2.16% in one year.

Current Share Class	n/a
Shares Outstanding	127.46M
Shares Change (YoY)	-2.16%
Shares Change (QoQ)	-2.33%
Owned by Insiders (%)	1.64%
Owned by Institutions (%)	3.57%
Float	23.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.01
PB Ratio	3.06
P/TBV Ratio	4.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.80
EV / Sales	2.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.60

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 1.30.

Current Ratio	3.20
Quick Ratio	1.73
Debt / Equity	1.30
Debt / EBITDA	n/a
Debt / FCF	-5.30
Interest Coverage	-3.66

Financial Efficiency

Return on equity (ROE) is -34.33% and return on invested capital (ROIC) is -7.97%.

Return on Equity (ROE)	-34.33%
Return on Assets (ROA)	-6.70%
Return on Invested Capital (ROIC)	-7.97%
Return on Capital Employed (ROCE)	-13.02%
Revenue Per Employee	1.75M
Profits Per Employee	-470,635
Employee Count	185
Asset Turnover	0.55
Inventory Turnover	1.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.95% in the last 52 weeks. The beta is 1.30, so OSL:TEKNA's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-21.95%
50-Day Moving Average	5.22
200-Day Moving Average	4.94
Relative Strength Index (RSI)	48.48
Average Volume (20 Days)	95,732

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 324.36 million and -87.07 million in losses. Loss per share was -0.71.

Revenue	324.36M
Gross Profit	157.25M
Operating Income	-63.36M
Pretax Income	-81.25M
Net Income	-87.07M
EBITDA	-31.52M
EBIT	-63.36M
Loss Per Share	-0.71

Full Income Statement

Balance Sheet

The company has 97.53 million in cash and 272.51 million in debt, giving a net cash position of -174.98 million or -1.37 per share.

Cash & Cash Equivalents	97.53M
Total Debt	272.51M
Net Cash	-174.98M
Net Cash Per Share	-1.37
Equity (Book Value)	209.61M
Book Value Per Share	1.74
Working Capital	203.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.06 million and capital expenditures -32.33 million, giving a free cash flow of -51.39 million.

Operating Cash Flow	-19.06M
Capital Expenditures	-32.33M
Free Cash Flow	-51.39M
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is 48.48%, with operating and profit margins of -19.54% and -26.84%.

Gross Margin	48.48%
Operating Margin	-19.54%
Pretax Margin	-25.05%
Profit Margin	-26.84%
EBITDA Margin	-9.72%
EBIT Margin	-19.54%
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	2.16%
Shareholder Yield	2.16%
Earnings Yield	-12.84%
FCF Yield	-7.58%

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	n/a