Techstep ASA (B1T0) Stock Statistics & Valuation Metrics
Total Valuation
Techstep ASA has a market cap or net worth of EUR 24.83M. The enterprise value is EUR 364.32M.
- Market Cap
- EUR 24.83M
- Enterprise Value
- EUR 364.32M
Share Statistics
Techstep ASA has 134,864,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 134,864,690
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Techstep ASA’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -4.00%.
- Return on Equity (ROE)
- -0.08
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -4.00%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 5.65M
- Profits Per Employee
- -240.51K
- Employee Count
- 190
- Asset Turnover
- 0.91
- Inventory Turnover
- 134.15
Valuation Ratios
The current PE Ratio of Techstep ASA is -10.88. Techstep ASA’s PEG ratio is 1.62.
- PE Ratio
- -10.88
- PS Ratio
- 0.43
- PB Ratio
- 0.82
- Price to FCF
- -63.38
- Price to Operating Cash Flow
- 3.07
- PEG Ratio
- 1.62
Income Statement
In the last 12 months, Techstep ASA had revenue of 1.07B and earned -45.70M in profits. Earnings per share was -1.42.
- Revenue
- 1.07B
- Gross Profit
- 447.02M
- Operating Income
- -34.65M
- Pretax Income
- -50.44M
- Net Income
- -45.70M
- EBITDA
- 149.19M
- Earnings Per Share (EPS)
- -1.42
Cash Flow
In the last 12 months, operating cash flow was 148.73M and capital expenditures -149.39M, giving a free cash flow of -7.25M billion.
- Operating Cash Flow
- 148.73M
- Free Cash Flow
- -7.25M
- Free Cash Flow per Share
- -0.21
Dividends & Yields
Techstep ASA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.58%
- Earnings Yield
- -9.19%
Stock Price Statistics
- Beta
- -0.95
- 52-Week Price Change
- -68.68%
- 50-Day Moving Average
- 0.12
- 200-Day Moving Average
- 0.30
- Relative Strength Index (RSI)
- 52.32
- Average Volume (3m)
- 684
Important Dates
Techstep ASA upcoming earnings date is Nov 11, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Techstep ASA as a current ratio of 0.48, with Debt / Equity ratio of 29.32%
- Current Ratio
- 0.48
- Quick Ratio
- 0.47
- Debt to Market Cap
- 0.32
- Net Debt to EBITDA
- 0.94
- Interest Coverage Ratio
- -2.06
Taxes
In the past 12 months, Techstep ASA has paid -4.75M in taxes.
- Income Tax
- -4.75M
- Effective Tax Rate
- 0.09
Enterprise Valuation
Techstep ASA EV to EBITDA ratio is 4.07, with an EV/FCF ratio of -85.93.
- EV to Sales
- 0.58
- EV to EBITDA
- 4.07
- EV to Free Cash Flow
- -85.93
- EV to Operating Cash Flow
- 4.19
Balance Sheet
Techstep ASA has EUR 9.41M in cash and marketable securities with EUR 172.82M in debt, giving a net cash position of -EUR 163.41M billion.
- Cash & Marketable Securities
- EUR 9.41M
- Total Debt
- EUR 172.82M
- Net Cash
- -EUR 163.41M
- Net Cash Per Share
- -EUR 1.21
- Tangible Book Value Per Share
- -EUR 5.69
Margins
Gross margin is 27.26%, with operating margin of -3.25%, and net profit margin of -3.94%.
- Gross Margin
- 27.26%
- Operating Margin
- -3.25%
- Pretax Margin
- -4.84%
- Net Profit Margin
- -3.94%
- EBITDA Margin
- 14.36%
- EBIT Margin
- -2.77%
Analyst Forecast
The average price target for Techstep ASA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -7.16%
- EPS Growth Forecast
- -190.32%