Finland
· Delayed Price · Currency is EUR Tecnotree Oyj Statistics
Total Valuation
Tecnotree Oyj has a market cap or net worth of EUR 127.44 million. The enterprise value is 137.24 million.
| Market Cap | 127.44M |
| Enterprise Value | 137.24M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
Tecnotree Oyj has 22.80 million shares outstanding. The number of shares has decreased by -48.21% in one year.
| Current Share Class | 22.80M |
| Shares Outstanding | 22.80M |
| Shares Change (YoY) | -48.21% |
| Shares Change (QoQ) | -8.21% |
| Owned by Insiders (%) | 37.49% |
| Owned by Institutions (%) | 1.57% |
| Float | 7.19M |
Valuation Ratios
The trailing PE ratio is 12.42 and the forward PE ratio is 8.73.
| PE Ratio | 12.42 |
| Forward PE | 8.73 |
| PS Ratio | 1.76 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 27.70 |
| P/OCF Ratio | 8.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 29.84.
| EV / Earnings | 13.46 |
| EV / Sales | 1.90 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 5.36 |
| EV / FCF | 29.84 |
Financial Position
The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.28.
| Current Ratio | 4.99 |
| Quick Ratio | 4.99 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 6.20 |
| Interest Coverage | 32.00 |
Financial Efficiency
Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 15.70%.
| Return on Equity (ROE) | 10.51% |
| Return on Assets (ROA) | 11.05% |
| Return on Invested Capital (ROIC) | 15.70% |
| Return on Capital Employed (ROCE) | 19.60% |
| Weighted Average Cost of Capital (WACC) | 11.06% |
| Revenue Per Employee | 102,841 |
| Profits Per Employee | 14,489 |
| Employee Count | 695 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tecnotree Oyj has paid 5.20 million in taxes.
| Income Tax | 5.20M |
| Effective Tax Rate | 33.77% |
Stock Price Statistics
The stock price has increased by +51.49% in the last 52 weeks. The beta is 1.61, so Tecnotree Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +51.49% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 4.65 |
| Relative Strength Index (RSI) | 63.29 |
| Average Volume (20 Days) | 32,687 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tecnotree Oyj had revenue of EUR 72.40 million and earned 10.20 million in profits. Earnings per share was 0.45.
| Revenue | 72.40M |
| Gross Profit | 70.60M |
| Operating Income | 25.60M |
| Pretax Income | 15.40M |
| Net Income | 10.20M |
| EBITDA | 31.80M |
| EBIT | 25.60M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 18.90 million in cash and 28.50 million in debt, giving a net cash position of -9.60 million or -0.42 per share.
| Cash & Cash Equivalents | 18.90M |
| Total Debt | 28.50M |
| Net Cash | -9.60M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 101.50M |
| Book Value Per Share | 6.11 |
| Working Capital | 79.80M |
Cash Flow
In the last 12 months, operating cash flow was 14.80 million and capital expenditures -10.20 million, giving a free cash flow of 4.60 million.
| Operating Cash Flow | 14.80M |
| Capital Expenditures | -10.20M |
| Free Cash Flow | 4.60M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 97.51%, with operating and profit margins of 35.36% and 14.09%.
| Gross Margin | 97.51% |
| Operating Margin | 35.36% |
| Pretax Margin | 21.27% |
| Profit Margin | 14.09% |
| EBITDA Margin | 43.92% |
| EBIT Margin | 35.36% |
| FCF Margin | 6.35% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.96% |
| Buyback Yield | 48.21% |
| Shareholder Yield | 48.38% |
| Earnings Yield | 8.00% |
| FCF Yield | 3.61% |
Stock Splits
The last stock split was on April 22, 2024. It was a reverse split with a ratio of 0.05.
| Last Split Date | Apr 22, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
Tecnotree Oyj has an Altman Z-Score of 3.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 5 |