Tekna Holding ASA

As of June 30, 2026, Tekna Holding ASA carries a market capitalization of 857.76M, placing it among publicly traded companies globally. Its enterprise value stands at 777.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Tekna Holding ASA's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Tekna Holding ASA has 227.46M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.84, and the price-to-book ratio stands at 2.26.

As of June 30, 2026, Tekna Holding ASA trades at an EV/EBITDA multiple of 63.24 - 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 2.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 777.92M versus a market cap of 857.76M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tekna Holding ASA maintains a current ratio of 3.95, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.05, indicating elevated leverage, while an interest coverage ratio of 0.86 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tekna Holding ASA posted a negative return on equity (ROE) of -12.73, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.94, reflecting losses generated across the asset base. The company generates approximately 1.46M in revenue per employee across its workforce of 185.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.12 indicates how many times Tekna Holding ASA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tekna Holding ASA recorded 1.04M in income tax expense. The company reported a pretax loss of -31.46M and -32.51M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 15, 2026, Tekna Holding ASA's stock has gained approximately 33.69% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Tekna Holding ASA generated 270.40M in revenue and converted that into -32.51M in net income, yielding earnings per share of -0.16. EBITDA reached 12.30M, while operating income came in at -24.66M.

As of June 30, 2026, Tekna Holding ASA holds 125.54M in cash and equivalents against 45.70M in total debt, resulting in a net debt position of -91.48M. Total book value stands at 379.39M, with working capital of 214.25M providing operational flexibility.

Tekna Holding ASA produced 5.12M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.22M in capital expenditures, free cash flow totaled -2.10M - equivalent to -0.01 per share.

Over the twelve months ended June 30, 2026, Tekna Holding ASA posted a gross margin of 57.09, reflecting its pricing power and cost economics. The operating margin of -9.12 and net profit margin of -12.02 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.27: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -9.22, meaning Tekna Holding ASA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Tekna Holding ASA's most recent stock split took place on November 14, 2025 with a 949:1034 split ratio.