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Tessin Nordic Holding AB (SE:TESSIN)
:TESSIN
Total Valuation
Tessin Nordic Holding AB has a market cap or net worth of kr26.95M. The enterprise value is kr123.15M.
Market Capkr26.95M
Enterprise Valuekr123.15M
Share Statistics
Tessin Nordic Holding AB has 456,776,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding456,776,280
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tessin Nordic Holding AB’s return on equity (ROE) is 1.42 and return on invested capital (ROIC) is -19.96%.
Return on Equity (ROE)1.42
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-19.96%
Return on Capital Employed (ROCE)-0.74
Revenue Per Employee1.75M
Profits Per Employee-2.36M
Employee Count14
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tessin Nordic Holding AB is ―. Tessin Nordic Holding AB’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-1.80
Price to FCF0.00
Price to Operating Cash Flow-0.70
PEG Ratio―
Income Statement
In the last 12 months, Tessin Nordic Holding AB had revenue of 24.52M and earned -41.15M in profits. Earnings per share was -0.10.
Revenue24.52M
Gross Profit24.35M
Operating Income-31.04M
Pretax Income-33.00M
Net Income-41.15M
EBITDA-7.72M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -40.62M and capital expenditures -1.81M, giving a free cash flow of -42.43M billion.
Operating Cash Flow-40.62M
Free Cash Flow-42.43M
Free Cash Flow per Share-0.09
Dividends & Yields
Tessin Nordic Holding AB pays an annual dividend of kr8.64, resulting in a dividend yield of ―
Dividend Per Sharekr8.64
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-40.00%
50-Day Moving Average0.06
200-Day Moving Average0.09
Relative Strength Index (RSI)39.16
Average Volume (3m)298.71K
Important Dates
Tessin Nordic Holding AB upcoming earnings date is Aug 7, 2025, TBA (Not Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMay 24, 2021
Financial Position
Tessin Nordic Holding AB as a current ratio of 0.77, with Debt / Equity ratio of -203.51%
Current Ratio0.77
Quick Ratio0.77
Debt to Market Cap2.54
Net Debt to EBITDA-12.95
Interest Coverage Ratio-1.50
Taxes
In the past 12 months, Tessin Nordic Holding AB has paid 3.30M in taxes.
Income Tax3.30M
Effective Tax Rate-0.10
Enterprise Valuation
Tessin Nordic Holding AB EV to EBITDA ratio is -19.72, with an EV/FCF ratio of -11.91.
EV to Sales6.21
EV to EBITDA-19.72
EV to Free Cash Flow-11.91
EV to Operating Cash Flow-16.35
Balance Sheet
Tessin Nordic Holding AB has kr20.83M in cash and marketable securities with kr85.10M in debt, giving a net cash position of kr64.27M billion.
Cash & Marketable Securitieskr20.83M
Total Debtkr85.10M
Net Cashkr64.27M
Net Cash Per Sharekr0.14
Tangible Book Value Per Share-kr0.02
Margins
Gross margin is 63.89%, with operating margin of -126.61%, and net profit margin of -167.84%.
Gross Margin63.89%
Operating Margin-126.61%
Pretax Margin-134.60%
Net Profit Margin-167.84%
EBITDA Margin-31.49%
EBIT Margin-50.39%
Analyst Forecast
The average price target for Tessin Nordic Holding 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 Forecast-36.04%
EPS Growth Forecast-114.60%