Tekna Holding ASA Statistics
Total Valuation
OSL:TEKNA has a market cap or net worth of NOK 576.13 million. The enterprise value is 781.64 million.
Market Cap | 576.13M |
Enterprise Value | 781.64M |
Important Dates
The last earnings date was 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 2.34% in one year.
Current Share Class | 127.46M |
Shares Outstanding | 127.46M |
Shares Change (YoY) | +2.34% |
Shares Change (QoQ) | +3.10% |
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 | 2.24 |
PB Ratio | 4.13 |
P/TBV Ratio | 6.36 |
P/FCF Ratio | n/a |
P/OCF Ratio | 55.48 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -9.29 |
EV / Sales | 3.04 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -171.63 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.84.
Current Ratio | 1.39 |
Quick Ratio | 0.70 |
Debt / Equity | 1.84 |
Debt / EBITDA | n/a |
Debt / FCF | -56.42 |
Interest Coverage | -3.39 |
Financial Efficiency
Return on equity (ROE) is -46.28% and return on invested capital (ROIC) is -9.09%.
Return on Equity (ROE) | -46.28% |
Return on Assets (ROA) | -7.70% |
Return on Invested Capital (ROIC) | -9.09% |
Return on Capital Employed (ROCE) | -19.81% |
Revenue Per Employee | 1.48M |
Profits Per Employee | -483,409 |
Employee Count | 185 |
Asset Turnover | 0.51 |
Inventory Turnover | 1.22 |
Taxes
In the past 12 months, OSL:TEKNA has paid 8.56 million in taxes.
Income Tax | 8.56M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.82% in the last 52 weeks. The beta is 1.25, so OSL:TEKNA's price volatility has been higher than the market average.
Beta (5Y) | 1.25 |
52-Week Price Change | -17.82% |
50-Day Moving Average | 5.01 |
200-Day Moving Average | 4.91 |
Relative Strength Index (RSI) | 30.86 |
Average Volume (20 Days) | 24,907 |
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 257.06 million and -84.11 million in losses. Loss per share was -0.67.
Revenue | 257.06M |
Gross Profit | 116.30M |
Operating Income | -62.52M |
Pretax Income | -75.55M |
Net Income | -84.11M |
EBITDA | -35.20M |
EBIT | -62.52M |
Loss Per Share | -0.67 |
Balance Sheet
The company has 51.44 million in cash and 256.95 million in debt, giving a net cash position of -205.51 million or -1.61 per share.
Cash & Cash Equivalents | 51.44M |
Total Debt | 256.95M |
Net Cash | -205.51M |
Net Cash Per Share | -1.61 |
Equity (Book Value) | 139.63M |
Book Value Per Share | 1.10 |
Working Capital | 62.64M |
Cash Flow
In the last 12 months, operating cash flow was 10.38 million and capital expenditures -14.94 million, giving a free cash flow of -4.55 million.
Operating Cash Flow | 10.38M |
Capital Expenditures | -14.94M |
Free Cash Flow | -4.55M |
FCF Per Share | -0.04 |
Margins
Gross margin is 45.24%, with operating and profit margins of -24.32% and -32.72%.
Gross Margin | 45.24% |
Operating Margin | -24.32% |
Pretax Margin | -29.39% |
Profit Margin | -32.72% |
EBITDA Margin | -13.69% |
EBIT Margin | -24.32% |
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 | -2.34% |
Shareholder Yield | n/a |
Earnings Yield | -14.60% |
FCF Yield | -0.79% |
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 | 4 |