Teqnion AB (publ) (STO:TEQ)

Teqnion AB Statistics

Total Valuation

Teqnion AB has a market cap or net worth of SEK 3.06 billion. The enterprise value is 3.57 billion.

Market Cap	3.06B
Enterprise Value	3.57B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Teqnion AB has 17.17 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	17.17M
Shares Outstanding	17.17M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	15.98%
Owned by Institutions (%)	18.90%
Float	7.74M

Valuation Ratios

The trailing PE ratio is 47.04.

PE Ratio	47.04
Forward PE	n/a
PS Ratio	1.76
PB Ratio	3.60
P/TBV Ratio	n/a
P/FCF Ratio	22.84
P/OCF Ratio	21.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.85, with an EV/FCF ratio of 26.60.

EV / Earnings	54.78
EV / Sales	2.05
EV / EBITDA	16.85
EV / EBIT	53.63
EV / FCF	26.60

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.75.

Current Ratio	1.88
Quick Ratio	1.08
Debt / Equity	0.75
Debt / EBITDA	3.03
Debt / FCF	4.79
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	7.74%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	4.08%
Revenue Per Employee	3.44M
Profits Per Employee	128,656
Employee Count	506
Asset Turnover	0.93
Inventory Turnover	3.19

Taxes

In the past 12 months, Teqnion AB has paid 39.10 million in taxes.

Income Tax	39.10M
Effective Tax Rate	37.45%

Stock Price Statistics

The stock price has decreased by -8.14% in the last 52 weeks. The beta is 0.99, so Teqnion AB's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-8.14%
50-Day Moving Average	156.26
200-Day Moving Average	156.75
Relative Strength Index (RSI)	62.52
Average Volume (20 Days)	31,468

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 1.74 billion and earned 65.10 million in profits. Earnings per share was 3.79.

Revenue	1.74B
Gross Profit	807.50M
Operating Income	66.50M
Pretax Income	104.40M
Net Income	65.10M
EBITDA	160.00M
EBIT	66.50M
Earnings Per Share (EPS)	3.79

Balance Sheet

The company has 139.50 million in cash and 642.20 million in debt, giving a net cash position of -502.70 million or -29.29 per share.

Cash & Cash Equivalents	139.50M
Total Debt	642.20M
Net Cash	-502.70M
Net Cash Per Share	-29.29
Equity (Book Value)	851.80M
Book Value Per Share	49.54
Working Capital	378.50M

Cash Flow

In the last 12 months, operating cash flow was 140.90 million and capital expenditures -6.80 million, giving a free cash flow of 134.10 million.

Operating Cash Flow	140.90M
Capital Expenditures	-6.80M
Free Cash Flow	134.10M
FCF Per Share	7.81

Margins

Gross margin is 46.35%, with operating and profit margins of 3.82% and 3.74%.

Gross Margin	46.35%
Operating Margin	3.82%
Pretax Margin	5.99%
Profit Margin	3.74%
EBITDA Margin	9.18%
EBIT Margin	3.82%
FCF Margin	7.70%

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	0.06%
Shareholder Yield	0.06%
Earnings Yield	2.13%
FCF Yield	4.38%

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 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	5