Tehnika D.d (ZSE:THNK)
Croatia flag Croatia · Delayed Price · Currency is EUR
52.00
+19.00 (57.58%)
At close: Nov 3, 2026

Tehnika D.d Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
2163334
Market Cap Growth
357.30%71.26%-3.33%4.41%-16.90%11.88%
Enterprise Value
321815121413
Last Close Price
54.0029.8017.4018.0017.2420.75

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.412.34-1.04-0.48
PS Ratio
0.510.220.130.130.210.38
PB Ratio
--0.40-0.20-0.23-0.18-0.28
P/FCF Ratio
--3.420.86-0.37
P/OCF Ratio
--2.760.69-0.37

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.790.680.580.430.921.31
EV/EBITDA Ratio
---4.38--
EV/EBIT Ratio
---24.73--
EV/FCF Ratio
--15.492.99-1.27

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
-1.23-0.91-0.96-1.24-0.94-1.32
Debt / EBITDA Ratio
---6.82--
Debt / FCF Ratio
--16.634.70-1.75
Net Debt / Equity Ratio
-1.14-0.86-0.83-1.08-0.93-1.13
Net Debt / EBITDA Ratio
-6.43-2.65-6.106.05-8.19-3.50
Net Debt / FCF Ratio
-12.25-8.5214.294.13-15.971.50
Asset Turnover
1.851.210.981.100.600.25
Inventory Turnover
12.2410.9110.0111.038.494.38
Quick Ratio
0.390.250.190.260.060.16
Current Ratio
0.520.380.330.410.120.26
Return on Assets (ROA)
-6.00%-14.59%-7.94%1.20%-11.15%-10.92%
Return on Capital Employed (ROCE)
402.10%86.20%45.30%-13.30%75.40%819.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
29.33%42.66%-90.25%96.32%-131.31%209.49%
FCF Yield
-4.45%-25.33%29.21%115.92%-32.62%270.09%