Teqnion AB (TEQ) Stock Statistics & Valuation Metrics

Teqnion AB has a market cap or net worth of kr2.39B. The enterprise value is kr3.01B.

Teqnion AB has 17,138,487 shares outstanding. The number of shares has decreased by -2.65% in one year.

Teqnion AB’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.55%.

The current PE Ratio of Teqnion AB is 20.7. Teqnion AB’s PEG ratio is -1.13.

In the last 12 months, Teqnion AB had revenue of 1.57B and earned 95.80M in profits. Earnings per share was 5.58.

In the last 12 months, operating cash flow was 104.40M and capital expenditures -17.50M, giving a free cash flow of 86.90M billion.

Teqnion AB pays an annual dividend of kr0.5, resulting in a dividend yield of ―

Teqnion AB upcoming earnings date is Oct 18, 2025, Before Open (Confirmed).

Teqnion AB as a current ratio of 2.02, with Debt / Equity ratio of 61.64%

In the past 12 months, Teqnion AB has paid 22.70M in taxes.

Teqnion AB EV to EBITDA ratio is 13.96, with an EV/FCF ratio of 39.95.

Teqnion AB has kr137.40M in cash and marketable securities with kr550.00M in debt, giving a net cash position of kr412.60M billion.

Gross margin is 35.35%, with operating margin of 9.41%, and net profit margin of 6.11%.

The average price target for Teqnion AB is kr161.00, which is 11.43% higher than the current price. The consensus rating is Hold