Tehnika D.d (ZSE:THNK)
Croatia
· Delayed Price · Currency is EUR 14.00
0.00 (0.00%)
At close: Apr 24, 2026
Tehnika D.d Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 3 | 6 | 3 | 3 | 3 | 4 | Upgrade
|
| Market Cap Growth | -39.80% | 71.26% | -3.33% | 4.41% | -16.90% | 11.88% | Upgrade
|
| Enterprise Value | 15 | 18 | 15 | 12 | 14 | 13 | Upgrade
|
| Last Close Price | 14.00 | 29.80 | 17.40 | 18.00 | 17.24 | 20.75 | Upgrade
|
| PE Ratio | - | - | - | 1.04 | - | 0.48 | Upgrade
|
| PS Ratio | 0.10 | 0.22 | 0.13 | 0.13 | 0.21 | 0.38 | Upgrade
|
| PB Ratio | -0.12 | -0.26 | -0.20 | -0.23 | -0.18 | -0.28 | Upgrade
|
| P/FCF Ratio | 179.04 | 381.10 | 3.42 | 0.86 | - | 0.37 | Upgrade
|
| P/OCF Ratio | 2.18 | 4.64 | 2.76 | 0.69 | - | 0.37 | Upgrade
|
| EV/Sales Ratio | 0.60 | 0.70 | 0.58 | 0.43 | 0.92 | 1.31 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | 4.38 | - | - | Upgrade
|
| EV/EBIT Ratio | - | - | - | 24.73 | - | - | Upgrade
|
| EV/FCF Ratio | 1028.32 | 1194.01 | 15.49 | 2.99 | - | 1.27 | Upgrade
|
| Debt / Equity Ratio | -0.62 | -0.62 | -0.96 | -1.24 | -0.94 | -1.32 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | 6.82 | - | - | Upgrade
|
| Debt / FCF Ratio | 895.79 | 895.79 | 16.63 | 4.70 | - | 1.75 | Upgrade
|
| Net Debt / Equity Ratio | -0.59 | -0.59 | -0.83 | -1.08 | -0.93 | -1.13 | Upgrade
|
| Net Debt / EBITDA Ratio | -5.00 | -5.00 | -6.10 | 6.05 | -8.19 | -3.50 | Upgrade
|
| Net Debt / FCF Ratio | 849.28 | 849.28 | 14.29 | 4.13 | -15.97 | 1.50 | Upgrade
|
| Asset Turnover | 1.10 | 1.10 | 0.98 | 1.10 | 0.60 | 0.25 | Upgrade
|
| Inventory Turnover | 11.10 | 11.10 | 10.01 | 11.03 | 8.49 | 4.38 | Upgrade
|
| Quick Ratio | 0.12 | 0.12 | 0.19 | 0.26 | 0.06 | 0.16 | Upgrade
|
| Current Ratio | 0.19 | 0.19 | 0.33 | 0.41 | 0.12 | 0.26 | Upgrade
|
| Return on Assets (ROA) | -8.13% | -8.13% | -7.94% | 1.20% | -11.15% | -10.92% | Upgrade
|
| Return on Invested Capital (ROIC) | - | - | - | - | -1740.66% | -164.14% | Upgrade
|
| Return on Capital Employed (ROCE) | 26.50% | 26.50% | 45.30% | -13.30% | 75.40% | 819.60% | Upgrade
|
| Earnings Yield | -190.85% | -89.66% | -90.25% | 96.32% | -131.31% | 209.49% | Upgrade
|
| FCF Yield | 0.56% | 0.26% | 29.21% | 115.92% | -32.62% | 270.09% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.