Teqnion AB (publ) (STO:TEQ)

Teqnion AB Statistics

Total Valuation

Teqnion AB has a market cap or net worth of SEK 2.78 billion. The enterprise value is 3.17 billion.

Market Cap	2.78B
Enterprise Value	3.17B

Important Dates

The next estimated earnings date is Saturday, July 19, 2025.

Earnings Date	Jul 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Teqnion AB has 17.17 million shares outstanding. The number of shares has increased by 1.71% in one year.

Current Share Class	17.17M
Shares Outstanding	17.17M
Shares Change (YoY)	+1.71%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	15.98%
Owned by Institutions (%)	14.93%
Float	9.29M

Valuation Ratios

The trailing PE ratio is 25.08.

PE Ratio	25.08
Forward PE	n/a
PS Ratio	1.75
PB Ratio	3.28
P/TBV Ratio	n/a
P/FCF Ratio	23.24
P/OCF Ratio	21.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.28, with an EV/FCF ratio of 26.46.

EV / Earnings	28.56
EV / Sales	1.99
EV / EBITDA	18.28
EV / EBIT	29.63
EV / FCF	26.46

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.63.

Current Ratio	1.83
Quick Ratio	1.06
Debt / Equity	0.63
Debt / EBITDA	3.06
Debt / FCF	4.43
Interest Coverage	6.37

Financial Efficiency

Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	13.70%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	7.41%
Revenue Per Employee	3.15M
Profits Per Employee	219,368
Employee Count	506
Asset Turnover	0.92
Inventory Turnover	3.19

Taxes

In the past 12 months, Teqnion AB has paid 24.70 million in taxes.

Income Tax	24.70M
Effective Tax Rate	18.18%

Stock Price Statistics

The stock price has decreased by -19.10% in the last 52 weeks. The beta is 1.02, so Teqnion AB's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-19.10%
50-Day Moving Average	148.96
200-Day Moving Average	166.58
Relative Strength Index (RSI)	71.62
Average Volume (20 Days)	12,975

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, Teqnion AB had revenue of SEK 1.59 billion and earned 111.00 million in profits. Earnings per share was 6.47.

Revenue	1.59B
Gross Profit	716.70M
Operating Income	107.00M
Pretax Income	135.90M
Net Income	111.00M
EBITDA	121.70M
EBIT	107.00M
Earnings Per Share (EPS)	6.47

Balance Sheet

The company has 146.00 million in cash and 530.50 million in debt, giving a net cash position of -384.50 million or -22.40 per share.

Cash & Cash Equivalents	146.00M
Total Debt	530.50M
Net Cash	-384.50M
Net Cash Per Share	-22.40
Equity (Book Value)	848.30M
Book Value Per Share	49.35
Working Capital	337.90M

Cash Flow

In the last 12 months, operating cash flow was 132.50 million and capital expenditures -12.70 million, giving a free cash flow of 119.80 million.

Operating Cash Flow	132.50M
Capital Expenditures	-12.70M
Free Cash Flow	119.80M
FCF Per Share	6.98

Margins

Gross margin is 44.98%, with operating and profit margins of 6.71% and 6.97%.

Gross Margin	44.98%
Operating Margin	6.71%
Pretax Margin	8.53%
Profit Margin	6.97%
EBITDA Margin	7.64%
EBIT Margin	6.71%
FCF Margin	7.52%

Dividends & Yields

Teqnion 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	-1.71%
Shareholder Yield	n/a
Earnings Yield	3.99%
FCF Yield	4.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Teqnion AB has an Altman Z-Score of 3.63 and a Piotroski F-Score of 4.

Altman Z-Score	3.63
Piotroski F-Score	4