Teqnion AB Statistics

Total Valuation

Teqnion AB has a market cap or net worth of SEK 2.75 billion. The enterprise value is 3.13 billion.

Market Cap	2.75B
Enterprise Value	3.13B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 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	n/a
Shares Outstanding	17.17M
Shares Change (YoY)	+1.71%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	15.98%
Owned by Institutions (%)	14.21%
Float	9.40M

Valuation Ratios

The trailing PE ratio is 24.74.

PE Ratio	24.74
Forward PE	n/a
PS Ratio	1.72
PB Ratio	3.24
P/TBV Ratio	n/a
P/FCF Ratio	22.93
P/OCF Ratio	20.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.06, with an EV/FCF ratio of 26.15.

EV / Earnings	28.22
EV / Sales	1.97
EV / EBITDA	18.06
EV / EBIT	29.27
EV / FCF	26.15

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.35% in the last 52 weeks. The beta is 1.17, so Teqnion AB's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-22.35%
50-Day Moving Average	162.99
200-Day Moving Average	178.60
Relative Strength Index (RSI)	47.67
Average Volume (20 Days)	24,218

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-1.71%
Earnings Yield	4.04%
FCF Yield	4.36%

Dividend Details

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.

Altman Z-Score	3.63
Piotroski F-Score	n/a