Sweden · Delayed Price · Currency is SEK Teqnion AB Statistics
Total Valuation
Teqnion AB has a market cap or net worth of SEK 2.87 billion. The enterprise value is 3.42 billion.
| Market Cap | 2.87B |
| Enterprise Value | 3.42B |
Important Dates
The last earnings date was Saturday, July 18, 2026.
| Earnings Date | Jul 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Teqnion AB has 17.17 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 17.17M |
| Shares Outstanding | 17.17M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.65% |
| Owned by Institutions (%) | 38.01% |
| Float | 10.07M |
Valuation Ratios
The trailing PE ratio is 28.45.
| PE Ratio | 28.45 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 2.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.95 |
| P/OCF Ratio | 13.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.98, with an EV/FCF ratio of 16.61.
| EV / Earnings | 33.86 |
| EV / Sales | 1.78 |
| EV / EBITDA | 18.98 |
| EV / EBIT | 18.98 |
| EV / FCF | 16.61 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.94 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 3.48 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 10.73% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 9.82% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 3.12M |
| Profits Per Employee | 164,332 |
| Employee Count | 614 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, Teqnion AB has paid 48.90 million in taxes.
| Income Tax | 48.90M |
| Effective Tax Rate | 32.67% |
Stock Price Statistics
The stock price has increased by +4.63% in the last 52 weeks. The beta is 0.58, so Teqnion AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +4.63% |
| 50-Day Moving Average | 159.59 |
| 200-Day Moving Average | 162.73 |
| Relative Strength Index (RSI) | 60.21 |
| Average Volume (20 Days) | 12,466 |
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 1.91 billion and earned 100.90 million in profits. Earnings per share was 5.88.
| Revenue | 1.91B |
| Gross Profit | 945.20M |
| Operating Income | 130.70M |
| Pretax Income | 149.70M |
| Net Income | 100.90M |
| EBITDA | 180.00M |
| EBIT | 180.00M |
| Earnings Per Share (EPS) | 5.88 |
Balance Sheet
The company has 171.50 million in cash and 716.00 million in debt, with a net cash position of -544.50 million or -31.72 per share.
| Cash & Cash Equivalents | 171.50M |
| Total Debt | 716.00M |
| Net Cash | -544.50M |
| Net Cash Per Share | -31.72 |
| Equity (Book Value) | 984.70M |
| Book Value Per Share | 57.28 |
| Working Capital | 436.70M |
Cash Flow
In the last 12 months, operating cash flow was 213.60 million and capital expenditures -7.90 million, giving a free cash flow of 205.70 million.
| Operating Cash Flow | 213.60M |
| Capital Expenditures | -7.90M |
| Depreciation & Amortization | 92.50M |
| Net Borrowing | 94.90M |
| Free Cash Flow | 205.70M |
| FCF Per Share | 11.98 |
Margins
Gross margin is 49.38%, with operating and profit margins of 6.83% and 5.27%.
| Gross Margin | 49.38% |
| Operating Margin | 6.83% |
| Pretax Margin | 7.82% |
| Profit Margin | 5.27% |
| EBITDA Margin | 9.23% |
| EBIT Margin | 9.23% |
| FCF Margin | 10.75% |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 3.52% |
| FCF Yield | 7.17% |
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 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 6 |