Tekova Oyj

Tekova Oyj

HHEL:TEKOVA
1.07
EUR
+0.04
(+3.40%)
0.19EPS
6.65P/E
52.42MMarket Cap
2021 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.79
- -
- -
1.28
1.5
2.53
2.65
Basic EPS, GAAP
0.04
- -
- -
0.06
0.11
0.19
0.18
Free Cash Flow per Basic Share
0.06
- -
- -
0.25
0.14
0.06
-0.16
Dividend per Share
0.03
- -
- -
0.01
0.03
0.04
0.05
Book Value per Share
- -
0.06
0.06
0.11
0.21
0.35
0.39
Tangible Book Value per Share
- -
0.06
0.06
0.11
0.2
0.35
0.38
Basic Weighted Avg Shares
44
44
44
44
44
44
44
Sales/Revenue/Turnover
34
- -
- -
56
66
111
116
Operating Margin (%)
6.64
- -
- -
5.63
8.7
9.04
8.7
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
2
- -
- -
3
5
8
8
Effective Tax Rate (%)
19.09
- -
- -
20.01
20.61
19.98
20.4
Profit Margin (%)
5.2
- -
- -
4.51
7.63
7.42
6.81
Working Capital
- -
3
3
4
6
15
17
LT Debt
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
2
3
5
9
16
17
Return on Invested Capital (%)
- -
- -
- -
73.85
67.12
66.13
55.48
Return on Capital (%)
- -
- -
- -
64.94
73.43
65.18
52.88
Return on Common Equity (%)
- -
- -
- -
69.58
72.99
66.97
55.36

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
44
44
44
Market Capitalization
57
56
52

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
36
36
37
Cash, Cash Equivalents & STI
18
14
10
Accounts Receivable, Net
8
11
15
Inventories
3
- -
1
Total Current Liabilities
21
19
20
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
70.69%
Free Cash Flow
- -
- -
-58.84%
Net Income, GAAP
- -
- -
64.19%
Sales/Revenue/Turnover
- -
- -
68.95%
Total Cash Common Dividend
- -
- -
52.13%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
13
16
21
66
2025
24
25
31
30
111
2026
28
26
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.02
0.02
0.04
0.11
2025
0.05
0.05
0.05
0.05
0.19
2026
0.04
0.04
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.01
- -
0.03
2025
- -
0.04
- -
- -
0.04
2026
- -
0.05
- -
- -
- -

Company Description

CEO
Jaakko Heikkilä
Full Time Employees
71
Sector
Industrial services
Industry
Engineering & construction
Address
Vantaa Finland
IPO Date
Dec 17, 2024
Website
tekova.fi
Business
Tekova Oyj is a Finland-based construction and commercial real estate development company specializing in the design, development, and turnkey construction of non-residential building projects. Founded in 2018 and headquartered in Vantaa, Finland, the company operates nationwide across Finland through regional business units, including Tekova Länsi-Suomi Oy in Tampere and Tekova Pohjois-Suomi Oy in Kempele. Tekova provides end-to-end property development and general contracting services delivered under a standardized, fixed-price and guaranteed-schedule project model. Its core property development and construction portfolio comprises logistics centers and warehousing facilities; industrial manufacturing and production plants; commercial office buildings; retail properties and commercial trade premises; sports, fitness, and multipurpose halls; and specialized infrastructure facilities, including high-capacity artificial intelligence data centers. The company's comprehensive service lifecycle encompasses land acquisition, site selection, and zoning support; architectural, structural, and technical engineering design; permitting and regulatory compliance management; procurement, cost calculation, and subcontractor supervision; full-scope general contracting and construction execution; and post-completion asset handover and warranty management. Tekova serves corporate owner-occupiers, tenant businesses, and institutional real estate investors via tailor-made turnkey development agreements and forward-purchase property transactions. In recent strategic corporate developments, Tekova completed its initial public listing on the Nasdaq First North Growth Market Finland in December 2024 under the ticker symbol TEKOVA. The company has also expanded its operational footprint and project pipeline through key institutional partnerships, including retail property development and forward-purchase agreements with Sweden-based real estate investor Prisma Properties in Iisalmi and Lahti, as well as securing critical infrastructure contracts, such as the large-scale expansion of the Nebius artificial intelligence data center in Mäntsälä.