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Teqnion AB (SE:TEQ)
:TEQ
Sweden Market

Teqnion AB (TEQ) Stock Statistics & Valuation Metrics

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Total Valuation

Teqnion AB has a market cap or net worth of kr2.82B. The enterprise value is kr3.21B.
Market Capkr2.82B
Enterprise Valuekr3.21B

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 Employee3.56M
Profits Per Employee248.42K
Employee Count506
Asset Turnover0.88
Inventory Turnover3.23

Valuation Ratios

The current PE Ratio of Teqnion AB is 28.8. Teqnion AB’s PEG ratio is 10.82.
PE Ratio28.8
PS Ratio1.70
PB Ratio3.49
Price to Fair Value3.49
Price to FCF17.65
Price to Operating Cash Flow15.03
PEG Ratio10.82

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 184.60M and capital expenditures -11.60M, giving a free cash flow of 173.00M billion.
Operating Cash Flow184.60M
Free Cash Flow173.00M
Free Cash Flow per Share10.08

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

Beta0.29
52-Week Price Change2.93%
50-Day Moving Average174.12
200-Day Moving Average159.70
Relative Strength Index (RSI)40.96
Average Volume (3m)17.97K

Important Dates

Teqnion AB upcoming earnings date is Apr 17, 2026, Before Open (Confirmed).
Last Earnings DateFeb 14, 2026
Next Earnings DateApr 17, 2026
Ex-Dividend Date

Financial Position

Teqnion AB as a current ratio of 2.01, with Debt / Equity ratio of 73.49%
Current Ratio2.01
Quick Ratio1.27
Debt to Market Cap0.16
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 kr209.50M in cash and marketable securities with kr642.80M in debt, giving a net cash position of -kr433.30M billion.
Cash & Marketable Securitieskr209.50M
Total Debtkr642.80M
Net Cash-kr433.30M
Net Cash Per Share-kr25.24
Tangible Book Value Per Share-kr9.96

Margins

Gross margin is 25.56%, with operating margin of 6.98%, and net profit margin of 5.47%.
Gross Margin25.56%
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 Forecast11.32%
EPS Growth Forecast-43.95%

Scores

Smart ScoreN/A
AI Score