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STOCKS

Teneo AI AB Class B (SE:TENEO)

:TENEO

TENEO

Teneo AI AB Class B

RESEARCH TOOLSreports

Teneo AI AB Class B (TENEO) Ratios

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2 Followers

Teneo AI AB Class B Ratios

SE:TENEO's free cash flow for Q2 2024 was kr―. For the 2024 fiscal year, SE:TENEO's free cash flow was decreased by kr and operating cash flow was kr―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.77	-	-	-	-
Quick Ratio	0.77	-	-	-	-
Cash Ratio	0.31	-	-	-	-
Solvency Ratio	-0.19	-	-	-	-
Operating Cash Flow Ratio	-1.12	-	-	-	-
Short-Term Operating Cash Flow Coverage	0.00	-	-	-	-
Net Current Asset Value	kr -261.91M	kr -261.91M	kr -268.28M	kr -150.09M	kr -207.09M
Leverage Ratios
Debt-to-Assets Ratio	3.15	-	-	-	-
Debt-to-Equity Ratio	-1.14	-	-	-	-
Debt-to-Capital Ratio	8.38	-	-	-	-
Long-Term Debt-to-Capital Ratio	8.38	-	-	-	-
Financial Leverage Ratio	-0.36	-	-	-	-
Debt Service Coverage Ratio	-2.77	-	-	-	-
Interest Coverage Ratio	-4.65	-	-	-	-
Debt to Market Cap	1.01	-	-	-	-
Interest Debt Per Share	1.58	-	-	-	-
Net Debt to EBITDA	-5.61	-5.61	-4.65	-4.34	-1.58
Profitability Margins
Gross Profit Margin	-95.47%	-	-	-	-
EBIT Margin	-70.50%	-	-	-	-
EBITDA Margin	-69.29%	-	-	-	-
Operating Profit Margin	-117.71%	-	-	-	-
Pretax Profit Margin	-95.82%	-	-	-	-
Net Profit Margin	-95.82%	-	-	-	-
Continuous Operations Profit Margin	-95.82%	-	-	-	-
Net Income Per EBT	100.00%	-	-	-	-
EBT Per EBIT	81.40%	-	-	-	-
Return on Assets (ROA)	-73.02%	-73.02%	-96.28%	-41.21%	-200.70%
Return on Equity (ROE)	25.54%	26.30%	36.53%	58.22%	89.42%
Return on Capital Employed (ROCE)	-238.47%	-238.47%	-294.45%	-58.34%	171.66%
Return on Invested Capital (ROIC)	-238.47%	-238.47%	-294.44%	-58.34%	-727.08%
Return on Tangible Assets	-145.75%	-145.75%	-150.43%	-49.57%	-327.35%
Earnings Yield	-68.64%	-167.07%	-280.38%	-9.43%	-15.17%
Efficiency Ratios
Receivables Turnover	2.84	-	-	-	-
Payables Turnover	14.49	-	-	-	-
Inventory Turnover	0.00	-	-	-	-
Fixed Asset Turnover	95.03	-	-	-	-
Asset Turnover	0.76	-	-	-	-
Working Capital Turnover Ratio	-7.62	-	-	-	-
Cash Conversion Cycle	103.29	103.29	610.28	499.91	130.28
Days of Sales Outstanding	128.47	128.47	275.22	120.49	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	-46.78	-62.85
Days of Payables Outstanding	25.18	25.18	-335.06	-426.20	-193.13
Operating Cycle	128.47	128.47	275.22	73.71	-62.85
Cash Flow Ratios
Operating Cash Flow Per Share	-0.33	-	-	-	-
Free Cash Flow Per Share	-0.46	-	-	-	-
CapEx Per Share	0.13	-	-	-	-
Free Cash Flow to Operating Cash Flow	1.38	-	-	-	-
Dividend Paid and CapEx Coverage Ratio	-2.61	-	-	-	-
Capital Expenditure Coverage Ratio	-2.61	-	-	-	-
Operating Cash Flow Coverage Ratio	-0.22	-	-	-	-
Operating Cash Flow to Sales Ratio	-0.92	-	-	-	-
Free Cash Flow Yield	-31.08%	-221.64%	-303.71%	-17.75%	-8.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.46	-	-	-	-
Price-to-Sales (P/S) Ratio	4.09	-	-	-	-
Price-to-Book (P/B) Ratio	-0.38	-	-	-	-
Price-to-Free Cash Flow (P/FCF) Ratio	-3.22	-	-	-	-
Price-to-Operating Cash Flow Ratio	-1.52	-	-	-	-
Price-to-Earnings Growth (PEG) Ratio	-0.01	-	-	-	-
Price-to-Fair Value	-0.38	-	-	-	-
Enterprise Value Multiple	-11.51	-	-	-	-
Enterprise Value	482.80M	269.96M	276.09M	862.50M	1.18B
EV to EBITDA	-11.51	-6.44	-5.22	-29.81	-11.28
EV to Sales	7.98	4.46	6.04	22.19	22.03
EV to Free Cash Flow	-6.27	-3.51	-2.99	-6.59	-13.72
EV to Operating Cash Flow	-8.68	-4.85	-3.53	-7.26	-15.60
Tangible Book Value Per Share	-1.55	-	-	-	-
Shareholders’ Equity Per Share	-1.31	-	-	-	-
Tax and Other Ratios
Effective Tax Rate	>-0.01	-	-	-	-
Revenue Per Share	0.36	-	-	-	-
Net Income Per Share	-0.34	-	-	-	-
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.36	1.36	1.59	1.68	1.32
Research & Development to Revenue	0.22	0.22	0.26	0.30	0.21
SG&A to Revenue	0.00	0.00	0.00	1.07	0.81
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.96	0.96	0.88	1.68	0.78

Currency in SEK