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Teqnion AB (SE:TEQ)
:TEQ
Sweden Market

Teqnion AB (TEQ) Ratios

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Teqnion AB Ratios

SE:TEQ's free cash flow for Q4 2025 was kr0.48. For the 2025 fiscal year, SE:TEQ's free cash flow was decreased by kr and operating cash flow was kr0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.01 2.01 2.02 1.85 1.30
Quick Ratio
1.27 1.27 1.32 1.15 0.63
Cash Ratio
0.53 0.53 0.52 0.54 0.13
Solvency Ratio
0.21 0.21 0.19 0.24 0.24
Operating Cash Flow Ratio
0.47 0.47 0.26 0.34 0.30
Short-Term Operating Cash Flow Coverage
0.00 0.00 962.00 5.33 2.64
Net Current Asset Value
kr -376.90Mkr -376.90Mkr -105.20Mkr -68.00Mkr -165.90M
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.31 0.27 0.24 0.24
Debt-to-Equity Ratio
0.73 0.73 0.54 0.49 0.59
Debt-to-Capital Ratio
0.42 0.42 0.35 0.33 0.37
Long-Term Debt-to-Capital Ratio
0.36 0.36 0.26 0.21 0.22
Financial Leverage Ratio
2.34 2.34 2.01 2.03 2.42
Debt Service Coverage Ratio
8.23 8.23 5.04 5.04 3.30
Interest Coverage Ratio
3.45 3.73 3.73 10.88 17.46
Debt to Market Cap
0.20 0.16 0.11 0.05 0.07
Interest Debt Per Share
39.41 39.41 29.48 22.72 16.73
Net Debt to EBITDA
1.38 1.38 1.21 0.69 1.15
Profitability Margins
Gross Profit Margin
25.56%47.56%44.96%45.47%42.68%
EBIT Margin
9.39%9.39%10.08%11.93%11.06%
EBITDA Margin
17.47%17.46%14.19%15.75%14.06%
Operating Profit Margin
6.47%6.98%9.41%11.50%10.94%
Pretax Profit Margin
7.52%7.52%7.56%10.88%10.43%
Net Profit Margin
5.47%5.47%6.11%8.47%8.33%
Continuous Operations Profit Margin
5.47%5.47%6.11%8.48%8.33%
Net Income Per EBT
72.67%72.80%80.84%77.88%79.81%
EBT Per EBIT
116.32%107.64%80.34%94.58%95.38%
Return on Assets (ROA)
4.81%4.81%5.56%8.40%10.30%
Return on Equity (ROE)
11.36%11.26%11.17%17.03%24.90%
Return on Capital Employed (ROCE)
7.04%7.60%10.95%15.19%20.20%
Return on Invested Capital (ROIC)
4.98%5.39%8.55%11.20%14.65%
Return on Tangible Assets
9.83%9.84%9.95%14.43%18.52%
Earnings Yield
4.07%3.22%3.38%3.04%4.94%
Efficiency Ratios
Receivables Turnover
6.27 6.27 5.38 7.64 9.13
Payables Turnover
9.89 7.91 7.22 8.06 7.41
Inventory Turnover
4.04 3.23 3.30 3.13 3.19
Fixed Asset Turnover
8.76 8.76 7.64 8.15 9.98
Asset Turnover
0.88 0.88 0.91 0.99 1.24
Working Capital Turnover Ratio
4.62 4.60 4.50 7.01 9.98
Cash Conversion Cycle
111.72 125.13 127.92 118.98 105.01
Days of Sales Outstanding
58.24 58.24 67.78 47.76 39.98
Days of Inventory Outstanding
90.40 113.06 110.71 116.53 114.30
Days of Payables Outstanding
36.91 46.17 50.57 45.31 49.27
Operating Cycle
148.64 171.29 178.49 164.29 154.27
Cash Flow Ratios
Operating Cash Flow Per Share
10.75 10.75 5.61 7.56 6.50
Free Cash Flow Per Share
10.08 10.08 4.53 7.12 6.04
CapEx Per Share
0.68 0.67 1.08 0.53 0.46
Free Cash Flow to Operating Cash Flow
0.94 0.94 0.81 0.94 0.93
Dividend Paid and CapEx Coverage Ratio
15.91 16.05 5.20 14.39 6.72
Capital Expenditure Coverage Ratio
15.91 16.05 5.20 14.39 13.99
Operating Cash Flow Coverage Ratio
0.29 0.29 0.21 0.35 0.40
Operating Cash Flow to Sales Ratio
0.10 0.10 0.06 0.08 0.08
Free Cash Flow Yield
7.15%5.67%2.74%2.86%4.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.67 31.02 29.58 32.93 20.24
Price-to-Sales (P/S) Ratio
1.35 1.70 1.81 2.79 1.69
Price-to-Book (P/B) Ratio
2.77 3.49 3.30 5.61 5.04
Price-to-Free Cash Flow (P/FCF) Ratio
14.03 17.65 36.47 34.91 22.92
Price-to-Operating Cash Flow Ratio
13.15 16.55 29.46 32.88 21.28
Price-to-Earnings Growth (PEG) Ratio
0.49 10.82 -1.13 3.17 0.53
Price-to-Fair Value
2.77 3.49 3.30 5.61 5.04
Enterprise Value Multiple
9.10 11.10 13.96 18.40 13.13
Enterprise Value
2.85B 3.49B 3.10B 4.28B 2.45B
EV to EBITDA
9.08 11.10 13.96 18.40 13.13
EV to Sales
1.59 1.94 1.98 2.90 1.85
EV to Free Cash Flow
16.50 20.15 39.95 36.28 25.12
EV to Operating Cash Flow
15.46 18.90 32.27 34.16 23.32
Tangible Book Value Per Share
-9.96 -9.96 5.84 6.85 -1.90
Shareholders’ Equity Per Share
50.96 50.96 50.02 44.31 27.46
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 0.19 0.22 0.20
Revenue Per Share
104.86 104.86 91.35 89.08 82.13
Net Income Per Share
5.73 5.74 5.58 7.55 6.84
Tax Burden
0.73 0.73 0.81 0.78 0.80
Interest Burden
0.80 0.80 0.75 0.91 0.94
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.62 1.47 1.01 1.00 0.72
Currency in SEK