Tekna Holding ASA (OSL:TEKNA)

Tekna Holding ASA Statistics

Total Valuation

OSL:TEKNA has a market cap or net worth of NOK 614.37 million. The enterprise value is 814.61 million.

Market Cap	614.37M
Enterprise Value	814.61M

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 (%)	3.54%
Float	23.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.28
PB Ratio	3.69
P/TBV Ratio	5.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.87
EV / Sales	3.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-44.15

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

In the past 12 months, OSL:TEKNA has paid 5.84 million in taxes.

Income Tax	5.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.51% in the last 52 weeks. The beta is 1.26, so OSL:TEKNA's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-17.51%
50-Day Moving Average	5.27
200-Day Moving Average	4.91
Relative Strength Index (RSI)	39.02
Average Volume (20 Days)	16,070

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	n/a
Earnings Yield	-13.43%
FCF Yield	-3.00%

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	2