Tehnika D.d (ZSE:THNK)
17.00
0.00 (0.00%)
At close: Aug 14, 2026
Tehnika D.d Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 7 | 6 | 3 | 3 | 3 | 4 | |
Market Cap Growth | 72.50% | 71.26% | -3.33% | 4.41% | -16.90% | 11.88% |
Enterprise Value | 16 | 18 | 15 | 12 | 14 | 13 |
Last Close Price | 17.00 | 29.80 | 17.40 | 18.00 | 17.24 | 20.75 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 1.78 | 2.34 | - | 1.04 | - | 0.48 |
PS Ratio | 0.21 | 0.22 | 0.13 | 0.13 | 0.21 | 0.38 |
PB Ratio | -0.62 | -0.40 | -0.20 | -0.23 | -0.18 | -0.28 |
P/FCF Ratio | - | - | 3.42 | 0.86 | - | 0.37 |
P/OCF Ratio | 6.94 | - | 2.76 | 0.69 | - | 0.37 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.50 | 0.68 | 0.58 | 0.43 | 0.92 | 1.31 |
EV/EBITDA Ratio | - | - | - | 4.38 | - | - |
EV/EBIT Ratio | - | - | - | 24.73 | - | - |
EV/FCF Ratio | - | - | 15.49 | 2.99 | - | 1.27 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | -1.04 | -0.91 | -0.96 | -1.24 | -0.94 | -1.32 |
Debt / EBITDA Ratio | - | - | - | 6.82 | - | - |
Debt / FCF Ratio | - | - | 16.63 | 4.70 | - | 1.75 |
Net Debt / Equity Ratio | -0.87 | -0.86 | -0.83 | -1.08 | -0.93 | -1.13 |
Net Debt / EBITDA Ratio | -2.79 | -2.65 | -6.10 | 6.05 | -8.19 | -3.50 |
Net Debt / FCF Ratio | -81.03 | -8.52 | 14.29 | 4.13 | -15.97 | 1.50 |
Asset Turnover | 1.49 | 1.21 | 0.98 | 1.10 | 0.60 | 0.25 |
Inventory Turnover | 11.90 | 10.91 | 10.01 | 11.03 | 8.49 | 4.38 |
Quick Ratio | 0.32 | 0.25 | 0.19 | 0.26 | 0.06 | 0.16 |
Current Ratio | 0.44 | 0.38 | 0.33 | 0.41 | 0.12 | 0.26 |
Return on Assets (ROA) | -10.68% | -14.59% | -7.94% | 1.20% | -11.15% | -10.92% |
Return on Capital Employed (ROCE) | 188.50% | 86.20% | 45.30% | -13.30% | 75.40% | 819.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 56.10% | 42.66% | -90.25% | 96.32% | -131.31% | 209.49% |
FCF Yield | -1.75% | -25.33% | 29.21% | 115.92% | -32.62% | 270.09% |