Teneo AI AB (publ) (STO:TENEO)

Teneo AI AB Statistics

Total Valuation

Teneo AI AB has a market cap or net worth of SEK 281.59 million. The enterprise value is 512.59 million.

Market Cap	281.59M
Enterprise Value	512.59M

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Teneo AI AB has 493.14 million shares outstanding. The number of shares has increased by 44.28% in one year.

Current Share Class	493.14M
Shares Outstanding	493.14M
Shares Change (YoY)	+44.28%
Shares Change (QoQ)	+10.92%
Owned by Insiders (%)	32.01%
Owned by Institutions (%)	16.14%
Float	210.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.36
PB Ratio	-1.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.24
EV / Sales	4.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.01

Financial Position

The company has a current ratio of 1.78

Current Ratio	1.78
Quick Ratio	1.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-5.84
Interest Coverage	-3.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-26.59%
Return on Invested Capital (ROIC)	-41.49%
Return on Capital Employed (ROCE)	-65.18%
Revenue Per Employee	1.90M
Profits Per Employee	-1.12M
Employee Count	59
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.61% in the last 52 weeks. The beta is 1.21, so Teneo AI AB's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+58.61%
50-Day Moving Average	0.58
200-Day Moving Average	0.60
Relative Strength Index (RSI)	51.87
Average Volume (20 Days)	336,959

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 119.39 million and -70.82 million in losses. Loss per share was -0.21.

Revenue	119.39M
Gross Profit	26.97M
Operating Income	-49.99M
Pretax Income	-70.82M
Net Income	-70.82M
EBITDA	-44.26M
EBIT	-49.99M
Loss Per Share	-0.21

Balance Sheet

The company has 41.10 million in cash and 272.10 million in debt, giving a net cash position of -231.00 million or -0.47 per share.

Cash & Cash Equivalents	41.10M
Total Debt	272.10M
Net Cash	-231.00M
Net Cash Per Share	-0.47
Equity (Book Value)	-195.40M
Book Value Per Share	-0.40
Working Capital	27.30M

Cash Flow

In the last 12 months, operating cash flow was -46.21 million and capital expenditures -350,000, giving a free cash flow of -46.56 million.

Operating Cash Flow	-46.21M
Capital Expenditures	-350,000
Free Cash Flow	-46.56M
FCF Per Share	-0.09

Margins

Gross margin is 22.59%, with operating and profit margins of -41.87% and -59.32%.

Gross Margin	22.59%
Operating Margin	-41.87%
Pretax Margin	-59.32%
Profit Margin	-59.32%
EBITDA Margin	-37.07%
EBIT Margin	-41.87%
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	-44.28%
Shareholder Yield	n/a
Earnings Yield	-25.15%
FCF Yield	-16.54%

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	4