Tekna Holding ASA (OSL:TEKNA)

Tekna Holding ASA Statistics

Total Valuation

OSL:TEKNA has a market cap or net worth of NOK 843.88 million. The enterprise value is 753.98 million.

Market Cap	843.88M
Enterprise Value	753.98M

Important Dates

The next confirmed earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

OSL:TEKNA has 227.46 million shares outstanding. The number of shares has increased by 10.54% in one year.

Current Share Class	227.46M
Shares Outstanding	227.46M
Shares Change (YoY)	+10.54%
Shares Change (QoQ)	+1.38%
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	3.27
PB Ratio	2.22
P/TBV Ratio	2.49
P/FCF Ratio	90.53
P/OCF Ratio	49.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.23
EV / Sales	2.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	80.88

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.11.

Current Ratio	3.16
Quick Ratio	2.07
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	4.45
Interest Coverage	-5.41

Financial Efficiency

Return on equity (ROE) is -22.92% and return on invested capital (ROIC) is -6.92%.

Return on Equity (ROE)	-22.92%
Return on Assets (ROA)	-5.80%
Return on Invested Capital (ROIC)	-6.92%
Return on Capital Employed (ROCE)	-10.91%
Weighted Average Cost of Capital (WACC)	10.93%
Revenue Per Employee	1.64M
Profits Per Employee	-390,329
Employee Count	158
Asset Turnover	0.53
Inventory Turnover	1.12

Taxes

In the past 12 months, OSL:TEKNA has paid 6.49 million in taxes.

Income Tax	6.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.17% in the last 52 weeks. The beta is 1.17, so OSL:TEKNA's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-38.17%
50-Day Moving Average	3.56
200-Day Moving Average	3.88
Relative Strength Index (RSI)	54.75
Average Volume (20 Days)	39,220

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 258.37 million and -61.67 million in losses. Loss per share was -0.43.

Revenue	258.37M
Gross Profit	139.25M
Operating Income	-45.39M
Pretax Income	-55.18M
Net Income	-61.67M
EBITDA	-16.85M
EBIT	-45.39M
Loss Per Share	-0.43

Balance Sheet

The company has 131.40 million in cash and 41.49 million in debt, with a net cash position of 89.91 million or 0.40 per share.

Cash & Cash Equivalents	131.40M
Total Debt	41.49M
Net Cash	89.91M
Net Cash Per Share	0.40
Equity (Book Value)	379.56M
Book Value Per Share	2.42
Working Capital	197.32M

Cash Flow

In the last 12 months, operating cash flow was 17.19 million and capital expenditures -7.87 million, giving a free cash flow of 9.32 million.

Operating Cash Flow	17.19M
Capital Expenditures	-7.87M
Depreciation & Amortization	27.52M
Net Borrowing	-201.13M
Free Cash Flow	9.32M
FCF Per Share	0.04

Margins

Gross margin is 53.89%, with operating and profit margins of -17.57% and -23.87%.

Gross Margin	53.89%
Operating Margin	-17.57%
Pretax Margin	-21.36%
Profit Margin	-23.87%
EBITDA Margin	-6.52%
EBIT Margin	-17.57%
FCF Margin	3.61%

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	-10.54%
Shareholder Yield	-10.54%
Earnings Yield	-7.31%
FCF Yield	1.10%

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	5