Tekna Holding ASA Statistics
Total Valuation
OSL:TEKNA has a market cap or net worth of NOK 688.30 million. The enterprise value is 888.53 million.
Market Cap | 688.30M |
Enterprise Value | 888.53M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
OSL:TEKNA has 127.46 million shares outstanding. The number of shares has increased by 3.83% in one year.
Current Share Class | 127.46M |
Shares Outstanding | 127.46M |
Shares Change (YoY) | +3.83% |
Shares Change (QoQ) | -9.23% |
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 | 2.55 |
PB Ratio | 4.14 |
P/TBV Ratio | 5.90 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.77 |
EV / Sales | 3.29 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -48.16 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 1.51.
Current Ratio | 3.33 |
Quick Ratio | 1.67 |
Debt / Equity | 1.51 |
Debt / EBITDA | n/a |
Debt / FCF | -13.65 |
Interest Coverage | -3.47 |
Financial Efficiency
Return on equity (ROE) is -39.80% and return on invested capital (ROIC) is -8.04%.
Return on Equity (ROE) | -39.80% |
Return on Assets (ROA) | -6.84% |
Return on Invested Capital (ROIC) | -8.04% |
Return on Capital Employed (ROCE) | -13.72% |
Revenue Per Employee | 1.52M |
Profits Per Employee | -466,220 |
Employee Count | 185 |
Asset Turnover | 0.51 |
Inventory Turnover | 1.21 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.66% in the last 52 weeks. The beta is 1.28, so OSL:TEKNA's price volatility has been higher than the market average.
Beta (5Y) | 1.28 |
52-Week Price Change | +3.66% |
50-Day Moving Average | 5.66 |
200-Day Moving Average | 4.92 |
Relative Strength Index (RSI) | 44.65 |
Average Volume (20 Days) | 36,109 |
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 269.83 million and -82.52 million in losses. Loss per share was -0.66.
Revenue | 269.83M |
Gross Profit | 119.57M |
Operating Income | -57.97M |
Pretax Income | -76.68M |
Net Income | -82.52M |
EBITDA | -34.08M |
EBIT | -57.97M |
Loss Per Share | -0.66 |
Balance Sheet
The company has 51.64 million in cash and 251.88 million in debt, giving a net cash position of -200.24 million or -1.57 per share.
Cash & Cash Equivalents | 51.64M |
Total Debt | 251.88M |
Net Cash | -200.24M |
Net Cash Per Share | -1.57 |
Equity (Book Value) | 166.45M |
Book Value Per Share | 1.32 |
Working Capital | 166.49M |
Cash Flow
In the last 12 months, operating cash flow was -197,611 and capital expenditures -18.25 million, giving a free cash flow of -18.45 million.
Operating Cash Flow | -197,611 |
Capital Expenditures | -18.25M |
Free Cash Flow | -18.45M |
FCF Per Share | -0.14 |
Margins
Gross margin is 44.31%, with operating and profit margins of -21.48% and -30.58%.
Gross Margin | 44.31% |
Operating Margin | -21.48% |
Pretax Margin | -28.42% |
Profit Margin | -30.58% |
EBITDA Margin | -12.63% |
EBIT Margin | -21.48% |
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 | -3.83% |
Shareholder Yield | -3.83% |
Earnings Yield | -11.99% |
FCF Yield | -2.68% |
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 | n/a |