Tekna Holding ASA (OSL:TEKNA)

Tekna Holding ASA Statistics

Total Valuation

OSL:TEKNA has a market cap or net worth of NOK 773.37 million. The enterprise value is 700.72 million.

Market Cap	773.37M
Enterprise Value	700.72M

Important Dates

The last earnings date was Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	n/a

Share Statistics

OSL:TEKNA has 227.46 million shares outstanding. The number of shares has increased by 6.17% in one year.

Current Share Class	227.46M
Shares Outstanding	227.46M
Shares Change (YoY)	+6.17%
Shares Change (QoQ)	+27.09%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	n/a
Float	60.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.96
PB Ratio	1.88
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.63
EV / Sales	2.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.20

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.13.

Current Ratio	3.59
Quick Ratio	2.24
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-1.12
Interest Coverage	-4.48

Financial Efficiency

Return on equity (ROE) is -26.80% and return on invested capital (ROIC) is -8.01%.

Return on Equity (ROE)	-26.80%
Return on Assets (ROA)	-6.83%
Return on Invested Capital (ROIC)	-8.01%
Return on Capital Employed (ROCE)	-12.98%
Weighted Average Cost of Capital (WACC)	11.47%
Revenue Per Employee	1.66M
Profits Per Employee	-514,093
Employee Count	158
Asset Turnover	0.49
Inventory Turnover	1.05

Taxes

In the past 12 months, OSL:TEKNA has paid 8.04 million in taxes.

Income Tax	8.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.18% in the last 52 weeks. The beta is 1.22, so OSL:TEKNA's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-38.18%
50-Day Moving Average	3.63
200-Day Moving Average	3.97
Relative Strength Index (RSI)	42.50
Average Volume (20 Days)	56,583

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 261.56 million and -81.23 million in losses. Loss per share was -0.60.

Revenue	261.56M
Gross Profit	139.42M
Operating Income	-58.49M
Pretax Income	-73.19M
Net Income	-81.23M
EBITDA	-28.20M
EBIT	-58.49M
Loss Per Share	-0.60

Balance Sheet

The company has 128.10 million in cash and 55.45 million in debt, with a net cash position of 72.65 million or 0.32 per share.

Cash & Cash Equivalents	128.10M
Total Debt	55.45M
Net Cash	72.65M
Net Cash Per Share	0.32
Equity (Book Value)	411.02M
Book Value Per Share	1.81
Working Capital	213.80M

Cash Flow

In the last 12 months, operating cash flow was -38.69 million and capital expenditures -10.67 million, giving a free cash flow of -49.36 million.

Operating Cash Flow	-38.69M
Capital Expenditures	-10.67M
Depreciation & Amortization	28.09M
Net Borrowing	-193.85M
Free Cash Flow	-49.36M
FCF Per Share	-0.22

Margins

Gross margin is 53.30%, with operating and profit margins of -22.36% and -31.05%.

Gross Margin	53.30%
Operating Margin	-22.36%
Pretax Margin	-27.98%
Profit Margin	-31.05%
EBITDA Margin	-10.78%
EBIT Margin	-22.36%
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	-6.17%
Shareholder Yield	-6.17%
Earnings Yield	-10.50%
FCF Yield	-6.38%

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