Teneo AI AB (publ) (STO:TENEO)

Teneo AI AB Statistics

Total Valuation

Teneo AI AB has a market cap or net worth of SEK 293.91 million. The enterprise value is 556.21 million.

Market Cap	293.91M
Enterprise Value	556.21M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Teneo AI AB has 493.14 million shares outstanding. The number of shares has increased by 54.69% in one year.

Current Share Class	493.14M
Shares Outstanding	493.14M
Shares Change (YoY)	+54.69%
Shares Change (QoQ)	+1.56%
Owned by Insiders (%)	22.48%
Owned by Institutions (%)	16.13%
Float	257.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.66
PB Ratio	-1.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.58
EV / Sales	5.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.10

Current Ratio	0.10
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-31.42%
Return on Invested Capital (ROIC)	-56.47%
Return on Capital Employed (ROCE)	18.75%
Weighted Average Cost of Capital (WACC)	8.95%
Revenue Per Employee	1.87M
Profits Per Employee	-1.24M
Employee Count	59
Asset Turnover	1.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.52% in the last 52 weeks. The beta is 0.91, so Teneo AI AB's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+13.52%
50-Day Moving Average	0.43
200-Day Moving Average	0.55
Relative Strength Index (RSI)	73.72
Average Volume (20 Days)	1,949,532

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, Teneo AI AB had revenue of SEK 110.30 million and -73.40 million in losses. Loss per share was -0.20.

Revenue	110.30M
Gross Profit	25.20M
Operating Income	-42.80M
Pretax Income	-73.40M
Net Income	-73.40M
EBITDA	-25.60M
EBIT	-42.80M
Loss Per Share	-0.20

Balance Sheet

The company has 17.30 million in cash and 279.60 million in debt, with a net cash position of -262.30 million or -0.53 per share.

Cash & Cash Equivalents	17.30M
Total Debt	279.60M
Net Cash	-262.30M
Net Cash Per Share	-0.53
Equity (Book Value)	-228.30M
Book Value Per Share	-0.46
Working Capital	-280.70M

Cash Flow

Operating Cash Flow	-32.10M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.85%, with operating and profit margins of -38.80% and -66.55%.

Gross Margin	22.85%
Operating Margin	-38.80%
Pretax Margin	-66.55%
Profit Margin	-66.55%
EBITDA Margin	-23.21%
EBIT Margin	-38.80%
FCF Margin	n/a

Dividends & Yields

Teneo AI AB 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	-54.69%
Shareholder Yield	-54.69%
Earnings Yield	-24.97%
FCF Yield	n/a

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

The last stock split was on June 21, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 21, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2