Tehnika D.d (ZSE:THNK)
Croatia flag Croatia · Delayed Price · Currency is EUR
24.40
+1.40 (6.09%)
At close: Sep 3, 2025

Tehnika D.d Statistics

Total Valuation

Tehnika D.d has a market cap or net worth of EUR 4.41 million. The enterprise value is 16.86 million.

Market Cap4.41M
Enterprise Value 16.86M

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date Oct 28, 2025
Ex-Dividend Date n/a

Share Statistics

Tehnika D.d has 188,491 shares outstanding.

Current Share Class 188,491
Shares Outstanding 188,491
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 10.74%
Owned by Institutions (%) n/a
Float 168,238

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.19
PB Ratio -0.26
P/TBV Ratio n/a
P/FCF Ratio 45.62
P/OCF Ratio 6.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.62
EV / Sales 0.74
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 174.37

Financial Position

The company has a current ratio of 0.36

Current Ratio 0.36
Quick Ratio 0.26
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 138.77
Interest Coverage -3.42

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -12.83%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 92.90%
Revenue Per Employee 81,039
Profits Per Employee -16,441
Employee Count300
Asset Turnover 0.90
Inventory Turnover 8.48

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +10.91% in the last 52 weeks. The beta is -0.20, so Tehnika D.d's price volatility has been lower than the market average.

Beta (5Y) -0.20
52-Week Price Change +10.91%
50-Day Moving Average 22.84
200-Day Moving Average 19.60
Relative Strength Index (RSI) 54.12
Average Volume (20 Days) 75

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, Tehnika D.d had revenue of EUR 22.93 million and -4.65 million in losses. Loss per share was -24.68.

Revenue22.93M
Gross Profit 5.42M
Operating Income -5.23M
Pretax Income -4.65M
Net Income -4.65M
EBITDA -4.55M
EBIT -5.23M
Loss Per Share -24.68
Full Income Statement

Balance Sheet

The company has 968,798 in cash and 13.42 million in debt, giving a net cash position of -12.45 million or -66.04 per share.

Cash & Cash Equivalents 968,798
Total Debt 13.42M
Net Cash -12.45M
Net Cash Per Share -66.04
Equity (Book Value) -16.78M
Book Value Per Share -89.05
Working Capital -19.49M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 671,873 and capital expenditures -575,188, giving a free cash flow of 96,685.

Operating Cash Flow 671,873
Capital Expenditures -575,188
Free Cash Flow 96,685
FCF Per Share 0.51
Full Cash Flow Statement

Margins

Gross margin is 23.62%, with operating and profit margins of -22.80% and -20.29%.

Gross Margin 23.62%
Operating Margin -22.80%
Pretax Margin -20.29%
Profit Margin -20.29%
EBITDA Margin -19.83%
EBIT Margin -22.80%
FCF Margin 0.42%

Dividends & Yields

Tehnika D.d 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 n/a
Shareholder Yield n/a
Earnings Yield -105.49%
FCF Yield 2.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

Tehnika D.d has an Altman Z-Score of -3.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.04
Piotroski F-Score 3