Tehnika D.d (ZSE:THNK)
Croatia flag Croatia · Delayed Price · Currency is EUR
17.00
0.00 (0.00%)
At close: Aug 14, 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
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
763334
Market Cap Growth
72.50%71.26%-3.33%4.41%-16.90%11.88%
Enterprise Value
161815121413
Last Close Price
17.0029.8017.4018.0017.2420.75

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.782.34-1.04-0.48
PS Ratio
0.210.220.130.130.210.38
PB Ratio
-0.62-0.40-0.20-0.23-0.18-0.28
P/FCF Ratio
--3.420.86-0.37
P/OCF Ratio
6.94-2.760.69-0.37

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.500.680.580.430.921.31
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
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
-1.04-0.91-0.96-1.24-0.94-1.32
Debt / EBITDA Ratio
---6.82--
Debt / FCF Ratio
--16.634.70-1.75
Net Debt / Equity Ratio
-0.87-0.86-0.83-1.08-0.93-1.13
Net Debt / EBITDA Ratio
-2.79-2.65-6.106.05-8.19-3.50
Net Debt / FCF Ratio
-81.03-8.5214.294.13-15.971.50
Asset Turnover
1.491.210.981.100.600.25
Inventory Turnover
11.9010.9110.0111.038.494.38
Quick Ratio
0.320.250.190.260.060.16
Current Ratio
0.440.380.330.410.120.26
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%