Tecnotree Oyj

Tecnotree Oyj

5.80
EUR
-0.52
(-8.23%)
0.48EPS
11.16P/E
127.67MMarket Cap
Oct 28Next Earn

Total Valuation

EUR

As of June 30, 2026, Tecnotree Oyj carries a market capitalization of 127.67M, placing it among publicly traded companies globally. Its enterprise value stands at 111.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap127.67M
Enterprise Value111.77M

Important Dates

Tecnotree Oyj's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Tecnotree Oyj has 22.80M shares outstanding.

Shares Outstanding22.80M

Valuation Ratios

As of June 30, 2026, Tecnotree Oyj trades at a trailing price-to-earnings ratio of 11.16. The price-to-sales ratio is 1.47, and the price-to-book ratio stands at 0.98.

PE Ratio11.16
PS Ratio1.47
PB Ratio0.98
P/TBV Ratio1.64
P/FCF Ratio24.59
P/OCF Ratio7.12

Enterprise Valuation

As of June 30, 2026, Tecnotree Oyj trades at an EV/EBITDA multiple of 3.03 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.66 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Tecnotree Oyj trades at an EV/FCF ratio of 21.54, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 111.77M versus a market cap of 127.67M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.52
EV / EBITDA3.03
EV / EBIT3.66
EV / FCF21.54

Financial Position

As of June 30, 2026, Tecnotree Oyj maintains a current ratio of 4.92, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.61, indicating elevated leverage, while an interest coverage ratio of 41.00 demonstrates strong ability to service its debt obligations.

Current Ratio4.92
Quick Ratio0.97
Debt / Equity3.61
Debt / EBITDA0.13
Interest Coverage41.00

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Tecnotree Oyj posted a return on equity (ROE) of 8.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.58 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.05, useful for judging operating efficiency across full business cycles. The company generates approximately 102,439.02 in revenue per employee across its workforce of 717.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)8.68
Return on Assets (ROA)6.54
Return on Invested Capital (ROIC)15.58
Return on Capital Employed (ROCE)8.05
Revenue Per Employee102,439.02
Employee Count717.50

Taxes

EUR

Over the twelve months ended June 30, 2026, Tecnotree Oyj recorded 5.10M in income tax expense. That works out to an effective tax rate of 34.69, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 14.70M, leaving 9.70M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax5.10M
Effective Tax Rate34.69

Stock Price Statistics

EUR

As of the close on October 22, 2026, Tecnotree Oyj's stock has gained approximately 13.06% over the past 52 weeks. The 50-day moving average sits at 6.32, while the 200-day moving average is 5.71.

52-Week Price Change13.06%
50-Day Moving Average6.32
200-Day Moving Average5.71

Income Statement

EUR

Over the twelve months ended June 30, 2026, Tecnotree Oyj generated 73.50M in revenue and converted that into 9.70M in net income, yielding earnings per share of 0.48. EBITDA reached 36.90M, while operating income came in at 30.50M.

Revenue73.50M
Gross Profit53.50M
Operating Income30.50M
Pretax Income14.70M
Net Income9.70M
EBITDA36.90M
EBIT30.50M
Earnings Per Share (EPS)0.48

Balance Sheet

EUR

As of June 30, 2026, Tecnotree Oyj holds 20.60M in cash and equivalents against 4.70M in total debt, resulting in a net debt position of -15.90M. Total book value stands at 130.20M, with working capital of 83.50M providing operational flexibility.

Cash & Cash Equivalents20.60M
Total Debt4.70M
Net Debt-15.90M
Equity (Book Value)130.20M
Book Value Per Share5.71
Working Capital83.50M

Cash Flow

EUR

Tecnotree Oyj produced 15.20M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.60M in capital expenditures, free cash flow totaled 4.60M - equivalent to 0.24 per share.

Operating Cash Flow15.20M
Capital Expenditures-10.60M
Free Cash Flow4.60M
FCF Per Share0.24

Margins

Over the twelve months ended June 30, 2026, Tecnotree Oyj posted a gross margin of 72.79, reflecting its pricing power and cost economics. The operating margin of 41.50 and net profit margin of 13.20 provide insight into operational efficiency.

Gross Margin72.79
Operating Margin41.50
Pretax Margin20.00
Profit Margin13.20
EBITDA Margin50.20

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Tecnotree Oyj paid dividends of 0.01 per share. The dividend payout ratio of 1.04 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.07, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.27, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tecnotree Oyj shareholders.

Dividend Per Share0.01
Payout Ratio1.04
Shareholder Yield2.27
FCF Yield4.07

Stock Splits

Tecnotree Oyj's most recent stock split took place on April 22, 2024 with a 20:1 split ratio.

Last Split Date4/22/2024
Split Ratio20:1