Teneo AI AB (publ) (STO:TENEO)

Teneo AI AB Statistics

Total Valuation

Teneo AI AB has a market cap or net worth of SEK 232.52 million. The enterprise value is 475.02 million.

Market Cap	232.52M
Enterprise Value	475.02M

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Teneo AI AB has 493.14 million shares outstanding. The number of shares has increased by 86.26% in one year.

Current Share Class	493.14M
Shares Outstanding	493.14M
Shares Change (YoY)	+86.26%
Shares Change (QoQ)	+3.24%
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	1.96
PB Ratio	-1.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.98
EV / Sales	4.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.29

Financial Position

The company has a current ratio of 1.41

Current Ratio	1.41
Quick Ratio	1.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-9.46
Interest Coverage	-2.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-23.19%
Return on Invested Capital (ROIC)	-39.88%
Return on Capital Employed (ROCE)	-55.86%
Revenue Per Employee	2.01M
Profits Per Employee	-1.01M
Employee Count	59
Asset Turnover	1.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.49% in the last 52 weeks. The beta is 1.07, so Teneo AI AB's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-13.49%
50-Day Moving Average	0.54
200-Day Moving Average	0.60
Relative Strength Index (RSI)	40.43
Average Volume (20 Days)	425,368

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 118.39 million and -59.52 million in losses. Loss per share was -0.13.

Revenue	118.39M
Gross Profit	33.67M
Operating Income	-36.59M
Pretax Income	-59.52M
Net Income	-59.52M
EBITDA	-34.76M
EBIT	-36.59M
Loss Per Share	-0.13

Balance Sheet

The company has 33.30 million in cash and 275.80 million in debt, with a net cash position of -242.50 million or -0.49 per share.

Cash & Cash Equivalents	33.30M
Total Debt	275.80M
Net Cash	-242.50M
Net Cash Per Share	-0.49
Equity (Book Value)	-210.30M
Book Value Per Share	-0.43
Working Capital	14.70M

Cash Flow

In the last 12 months, operating cash flow was -28.81 million and capital expenditures -350,000, giving a free cash flow of -29.16 million.

Operating Cash Flow	-28.81M
Capital Expenditures	-350,000
Free Cash Flow	-29.16M
FCF Per Share	-0.06

Margins

Gross margin is 28.44%, with operating and profit margins of -30.91% and -50.28%.

Gross Margin	28.44%
Operating Margin	-30.91%
Pretax Margin	-50.28%
Profit Margin	-50.28%
EBITDA Margin	-29.36%
EBIT Margin	-30.91%
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	-86.26%
Shareholder Yield	-86.26%
Earnings Yield	-25.60%
FCF Yield	-12.54%

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