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Total Valuation
Teqnion AB has a market cap or net worth of kr2.80B. The enterprise value is kr3.20K.
Market Capkr2.80B
Enterprise Valuekr3.20K
Share Statistics
Teqnion AB has 17,165,756 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,165,756
Owned by Insiders―
Owned by Institutions1.23%
Financial Efficiency
Teqnion AB’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.39%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.39%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.93M
Profits Per Employee204.72K
Employee Count614
Asset Turnover0.88
Inventory Turnover3.23
Valuation Ratios
The current PE Ratio of Teqnion AB is 27.7. Teqnion AB’s PEG ratio is 10.81.
PE Ratio27.7
PS Ratio1.70
PB Ratio3.49
Price to Fair Value3.49
Price to FCF17.65
Price to Operating Cash Flow13.10
PEG Ratio10.81
Income Statement
In the last 12 months, Teqnion AB had revenue of 1.80B and earned 98.50M in profits. Earnings per share was 5.74.
Revenue1.80B
Gross Profit856.00M
Operating Income125.70M
Pretax Income135.30M
Net Income98.50M
EBITDA314.30M
Earnings Per Share (EPS)5.74
Cash Flow
In the last 12 months, operating cash flow was 213.60M and capital expenditures -8.80M, giving a free cash flow of 204.80M billion.
Operating Cash Flow213.60M
Free Cash Flow204.80M
Free Cash Flow per Share11.93
Dividends & Yields
Teqnion AB pays an annual dividend of kr0.5, resulting in a dividend yield of ―
Dividend Per Sharekr0.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change3.47%
50-Day Moving Average159.18
200-Day Moving Average162.62
Relative Strength Index (RSI)54.27
Average Volume (3m)17.97K
Important Dates
Teqnion AB upcoming earnings date is Oct 17, 2026, Before Open (Confirmed).
Last Earnings DateJul 18, 2026
Next Earnings DateOct 17, 2026
Ex-Dividend Date―
Financial Position
Teqnion AB as a current ratio of 2.01, with Debt / Equity ratio of 72.82%
Current Ratio2.01
Quick Ratio1.27
Debt to Market Cap0.18
Net Debt to EBITDA1.38
Interest Coverage Ratio3.73
Taxes
In the past 12 months, Teqnion AB has paid 36.90M in taxes.
Income Tax36.90M
Effective Tax Rate0.27
Enterprise Valuation
Teqnion AB EV to EBITDA ratio is 11.10, with an EV/FCF ratio of 20.15.
EV to Sales1.94
EV to EBITDA11.10
EV to Free Cash Flow20.15
EV to Operating Cash Flow18.90
Balance Sheet
Teqnion AB has kr171.50M in cash and marketable securities with kr716.00M in debt, giving a net cash position of -kr544.50M billion.
Cash & Marketable Securitieskr171.50M
Total Debtkr716.00M
Net Cash-kr544.50M
Net Cash Per Share-kr31.72
Tangible Book Value Per Share-kr9.96
Margins
Gross margin is 36.92%, with operating margin of 6.98%, and net profit margin of 5.47%.
Gross Margin36.92%
Operating Margin6.98%
Pretax Margin7.52%
Net Profit Margin5.47%
EBITDA Margin17.46%
EBIT Margin9.39%
Analyst Forecast
The average price target for Teqnion AB 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 Forecast14.72%
EPS Growth Forecast-12.41%