tiprankstipranks
Teneo AI AB Class B (SE:TENEO)
:TENEO
Sweden Market

Teneo AI AB Class B (TENEO) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Teneo AI AB Class B has a market cap or net worth of kr30.08M. The enterprise value is kr532.83.
Market Capkr30.08M
Enterprise Valuekr532.83

Share Statistics

Teneo AI AB Class B has 493,144,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding493,144,230
Owned by Insiders
Owned by Institutions

Financial Efficiency

Teneo AI AB Class B’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is -83.84%.
Return on Equity (ROE)0.32
Return on Assets (ROA)-0.87
Return on Invested Capital (ROIC)-83.84%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee1.44M
Profits Per Employee-1.22M
Employee Count60
Asset Turnover1.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Teneo AI AB Class B is ―. Teneo AI AB Class B’s PEG ratio is 0.00.
PE Ratio
PS Ratio2.69
PB Ratio-1.02
Price to Fair Value-1.02
Price to FCF-4.10
Price to Operating Cash Flow-1.81
PEG Ratio0.00

Income Statement

In the last 12 months, Teneo AI AB Class B had revenue of 86.16M and earned -73.35M in profits. Earnings per share was -0.16.
Revenue86.16M
Gross Profit-42.99M
Operating Income-42.99M
Pretax Income-73.35M
Net Income-73.35M
EBITDA-25.79M
Earnings Per Share (EPS)-0.16

Cash Flow

In the last 12 months, operating cash flow was -24.47M and capital expenditures 24.47M, giving a free cash flow of 0.00 billion.
Operating Cash Flow-24.47M
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Teneo AI AB Class B pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.48
52-Week Price Change-86.20%
50-Day Moving Average0.17
200-Day Moving Average0.42
Relative Strength Index (RSI)50.56
Average Volume (3m)356.63K

Important Dates

Teneo AI AB Class B upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date

Financial Position

Teneo AI AB Class B as a current ratio of 0.10, with Debt / Equity ratio of -122.84%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap1.21
Net Debt to EBITDA-10.17
Interest Coverage Ratio-2.79

Taxes

In the past 12 months, Teneo AI AB Class B has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Teneo AI AB Class B EV to EBITDA ratio is -19.16, with an EV/FCF ratio of -8.74.
EV to Sales5.74
EV to EBITDA-19.16
EV to Free Cash Flow-8.74
EV to Operating Cash Flow-15.41

Balance Sheet

Teneo AI AB Class B has kr21.70M in cash and marketable securities with kr308.70M in debt, giving a net cash position of -kr287.00M billion.
Cash & Marketable Securitieskr21.70M
Total Debtkr308.70M
Net Cash-kr287.00M
Net Cash Per Share-kr0.58
Tangible Book Value Per Share-kr0.59

Margins

Gross margin is -86.40%, with operating margin of -49.90%, and net profit margin of -85.14%.
Gross Margin-86.40%
Operating Margin-49.90%
Pretax Margin-85.14%
Net Profit Margin-85.14%
EBITDA Margin-29.93%
EBIT Margin-49.90%

Analyst Forecast

The average price target for Teneo AI AB Class B 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-21.89%
EPS Growth Forecast40.81%

Scores

Smart ScoreN/A
AI Score