Tekova Oyj

As of June 30, 2026, Tekova Oyj carries a market capitalization of 52.42M, placing it among publicly traded companies globally. Its enterprise value stands at 42.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Tekova Oyj's next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, Tekova Oyj has 43.68M shares outstanding.

As of June 30, 2026, Tekova Oyj trades at a trailing price-to-earnings ratio of 6.65. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 3.06.

As of June 30, 2026, Tekova Oyj trades at an EV/EBITDA multiple of 4.14 - 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 0.37 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 4.20 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 42.31M versus a market cap of 52.42M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tekova Oyj maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Tekova Oyj posted a return on equity (ROE) of 55.36, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 55.48 - 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 23.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 52.88, useful for judging operating efficiency across full business cycles. The company generates approximately 1.71M in revenue per employee across its workforce of 67.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 138.80 indicates how many times Tekova Oyj sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tekova Oyj recorded 2.09M in income tax expense. That works out to an effective tax rate of 20.40, 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 10.22M, leaving 7.89M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Tekova Oyj's stock has declined approximately 28.52% over the past 52 weeks. The 50-day moving average sits at 1.14, while the 200-day moving average is 1.25.

Over the twelve months ended June 30, 2026, Tekova Oyj generated 115.87M in revenue and converted that into 7.89M in net income, yielding earnings per share of 0.19. EBITDA reached 10.23M, while operating income came in at 10.08M.

These figures are as of June 30, 2026. Total book value stands at 17.11M, with working capital of 16.77M providing operational flexibility.

Tekova Oyj produced -6.93M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Tekova Oyj posted a gross margin of 17.46, reflecting its pricing power and cost economics. The operating margin of 8.70 and net profit margin of 6.81 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Tekova Oyj paid dividends of 0.05 per share. The dividend payout ratio of 27.78 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 is negative at -13.20: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 4.45, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tekova Oyj shareholders.

As of June 30, 2026, Tekova Oyj has an Altman Z-Score of 6.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.