Norway · Delayed Price · Currency is NOK Tekna Holding ASA Statistics
Total Valuation
OSL:TEKNA has a market cap or net worth of NOK 1.44 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.33B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:TEKNA has 227.46 million shares outstanding. The number of shares has increased by 67.50% in one year.
| Current Share Class | 227.46M |
| Shares Outstanding | 227.46M |
| Shares Change (YoY) | +67.50% |
| Shares Change (QoQ) | +127.60% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | n/a |
| Float | 60.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.86 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | 36.40 |
| P/OCF Ratio | 31.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.37, with an EV/FCF ratio of 33.51.
| EV / Earnings | n/a |
| EV / Sales | 4.48 |
| EV / EBITDA | 61.37 |
| EV / EBIT | n/a |
| EV / FCF | 33.51 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.36 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 0.94 |
| Interest Coverage | -1.42 |
Financial Efficiency
Return on equity (ROE) is -20.85% and return on invested capital (ROIC) is -1.42%.
| Return on Equity (ROE) | -20.85% |
| Return on Assets (ROA) | -1.16% |
| Return on Invested Capital (ROIC) | -1.42% |
| Return on Capital Employed (ROCE) | -2.22% |
| Weighted Average Cost of Capital (WACC) | 10.59% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | -342,961 |
| Employee Count | 142 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, OSL:TEKNA has paid 5.74 million in taxes.
| Income Tax | 5.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.28% in the last 52 weeks. The beta is 1.14, so OSL:TEKNA's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +67.28% |
| 50-Day Moving Average | 6.16 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 53.70 |
| Average Volume (20 Days) | 68,896 |
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 296.52 million and -48.70 million in losses. Loss per share was -0.22.
| Revenue | 296.52M |
| Gross Profit | 163.20M |
| Operating Income | -8.46M |
| Pretax Income | -42.96M |
| Net Income | -48.70M |
| EBITDA | 17.46M |
| EBIT | -8.46M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 151.86 million in cash and 37.21 million in debt, with a net cash position of 114.65 million or 0.50 per share.
| Cash & Cash Equivalents | 151.86M |
| Total Debt | 37.21M |
| Net Cash | 114.65M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 346.23M |
| Book Value Per Share | 1.52 |
| Working Capital | 220.30M |
Cash Flow
In the last 12 months, operating cash flow was 45.41 million and capital expenditures -5.80 million, giving a free cash flow of 39.61 million.
| Operating Cash Flow | 45.41M |
| Capital Expenditures | -5.80M |
| Depreciation & Amortization | 25.74M |
| Net Borrowing | -207.76M |
| Free Cash Flow | 39.61M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 55.04%, with operating and profit margins of -2.85% and -16.42%.
| Gross Margin | 55.04% |
| Operating Margin | -2.85% |
| Pretax Margin | -14.49% |
| Profit Margin | -16.42% |
| EBITDA Margin | 5.89% |
| EBIT Margin | -2.85% |
| FCF Margin | 13.35% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -67.50% |
| Shareholder Yield | -67.50% |
| Earnings Yield | -3.50% |
| FCF Yield | 2.75% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 6 |