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Teneo AI AB Class B (SE:TENEO)
:TENEO
Sweden Market

Teneo AI AB Class B (TENEO) Stock Statistics & Valuation Metrics

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Total Valuation

Teneo AI AB Class B has a market cap or net worth of kr179.50M. The enterprise value is kr467.02M.
Market Capkr179.50M
Enterprise Valuekr467.02M

Share Statistics

Teneo AI AB Class B has 493,144,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding493,144,230
Owned by Insiders
Owned by Institutions

Financial Efficiency

Teneo AI AB Class B’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is -238.47%.
Return on Equity (ROE)0.26
Return on Assets (ROA)-0.73
Return on Invested Capital (ROIC)-238.47%
Return on Capital Employed (ROCE)-2.38
Revenue Per Employee1.03M
Profits Per Employee-983.07K
Employee Count59
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Teneo AI AB Class B is ―. Teneo AI AB Class B’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow-1.42
PEG Ratio0.00

Income Statement

In the last 12 months, Teneo AI AB Class B had revenue of 60.53M and earned -58.00M in profits. Earnings per share was -0.34.
Revenue60.53M
Gross Profit-57.79M
Operating Income-71.26M
Pretax Income-58.00M
Net Income-58.00M
EBITDA-41.94M
Earnings Per Share (EPS)-0.34

Cash Flow

In the last 12 months, operating cash flow was -41.53M and capital expenditures -105.00K, giving a free cash flow of -41.63M billion.
Operating Cash Flow-41.53M
Free Cash Flow-41.63M
Free Cash Flow per Share-0.08

Dividends & Yields

Teneo AI AB Class B pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.52
52-Week Price Change-12.96%
50-Day Moving Average0.43
200-Day Moving Average0.55
Relative Strength Index (RSI)65.60
Average Volume (3m)356.63K

Important Dates

Teneo AI AB Class B upcoming earnings date is Apr 28, 2026, TBA (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date

Financial Position

Teneo AI AB Class B as a current ratio of ―, with Debt / Equity ratio of -113.55%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA-5.61
Interest Coverage Ratio

Taxes

In the past 12 months, Teneo AI AB Class B has paid 569.11K in taxes.
Income Tax569.11K
Effective Tax Rate

Enterprise Valuation

Teneo AI AB Class B EV to EBITDA ratio is -6.44, with an EV/FCF ratio of -3.51.
EV to Sales4.46
EV to EBITDA-6.44
EV to Free Cash Flow-3.51
EV to Operating Cash Flow-4.85

Balance Sheet

Teneo AI AB Class B has kr60.50M in cash and marketable securities with kr257.50M in debt, giving a net cash position of -kr197.00M billion.
Cash & Marketable Securitieskr60.50M
Total Debtkr257.50M
Net Cash-kr197.00M
Net Cash Per Share-kr0.40
Tangible Book Value Per Share

Margins

Gross margin is -95.47%, with operating margin of ―, and net profit margin of ―.
Gross Margin-95.47%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Teneo AI AB Class B is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score