Teqnion AB (TEQ) Stock Statistics & Valuation Metrics

Teqnion AB has a market cap or net worth of kr3.04B. The enterprise value is kr3.72B.

Teqnion AB has 17,165,756 shares outstanding. The number of shares has decreased by -2.65% in one year.

Teqnion AB’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.39%.

The current PE Ratio of Teqnion AB is 18.7. Teqnion AB’s PEG ratio is 10.81.

In the last 12 months, Teqnion AB had revenue of 1.80B and earned 98.50M in profits. Earnings per share was 5.74.

In the last 12 months, operating cash flow was 234.30M and capital expenditures -13.10M, giving a free cash flow of 221.20M billion.

Teqnion AB pays an annual dividend of kr0.5, resulting in a dividend yield of 0.5%

Teqnion AB upcoming earnings date is Feb 13, 2027, Before Open (Confirmed).

Teqnion AB as a current ratio of 2.01, with Debt / Equity ratio of 74.77%

In the past 12 months, Teqnion AB has paid 36.90M in taxes.

Teqnion AB EV to EBITDA ratio is 14.46, with an EV/FCF ratio of 20.15.

Teqnion AB has kr184.20M in cash and marketable securities with kr786.70M in debt, giving a net cash position of -kr602.50M billion.

Gross margin is 40.11%, with operating margin of 6.98%, and net profit margin of 5.47%.

The average price target for Teqnion AB is ―, which is 11.43% higher than the current price. The consensus rating is ―