Tekna Holding ASA Statistics

Total Valuation

OSL:TEKNA has a market cap or net worth of NOK 744.38 million. The enterprise value is 916.81 million.

Market Cap	744.38M
Enterprise Value	916.81M

Important Dates

The last earnings date was 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 increased by 1.44% in one year.

Current Share Class	n/a
Shares Outstanding	127.46M
Shares Change (YoY)	+1.44%
Shares Change (QoQ)	+12.25%
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	2.54
PB Ratio	3.55
P/TBV Ratio	4.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.52
EV / Sales	3.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-39.19

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 1.29.

Current Ratio	3.20
Quick Ratio	1.67
Debt / Equity	1.29
Debt / EBITDA	n/a
Debt / FCF	-11.54
Interest Coverage	-3.76

Financial Efficiency

Return on equity (ROE) is -34.36% and return on invested capital (ROIC) is -7.98%.

Return on Equity (ROE)	-34.36%
Return on Assets (ROA)	-6.71%
Return on Invested Capital (ROIC)	-7.98%
Return on Capital Employed (ROCE)	-13.07%
Revenue Per Employee	1.59M
Profits Per Employee	-471,019
Employee Count	185
Asset Turnover	0.50
Inventory Turnover	1.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.86% 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	+2.86%
50-Day Moving Average	5.48
200-Day Moving Average	4.94
Relative Strength Index (RSI)	55.20
Average Volume (20 Days)	21,164

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 293.46 million and -87.14 million in losses. Loss per share was -0.71.

Revenue	293.46M
Gross Profit	126.34M
Operating Income	-63.29M
Pretax Income	-81.32M
Net Income	-87.14M
EBITDA	-37.84M
EBIT	-63.29M
Loss Per Share	-0.71

Full Income Statement

Balance Sheet

The company has 97.53 million in cash and 269.96 million in debt, giving a net cash position of -172.43 million or -1.35 per share.

Cash & Cash Equivalents	97.53M
Total Debt	269.96M
Net Cash	-172.43M
Net Cash Per Share	-1.35
Equity (Book Value)	209.53M
Book Value Per Share	1.64
Working Capital	203.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -568,501 and capital expenditures -22.83 million, giving a free cash flow of -23.40 million.

Operating Cash Flow	-568,501
Capital Expenditures	-22.83M
Free Cash Flow	-23.40M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 43.05%, with operating and profit margins of -21.57% and -29.69%.

Gross Margin	43.05%
Operating Margin	-21.57%
Pretax Margin	-27.71%
Profit Margin	-29.69%
EBITDA Margin	-12.89%
EBIT Margin	-21.57%
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	-1.44%
Shareholder Yield	-1.44%
Earnings Yield	-11.71%
FCF Yield	-3.14%

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