Teneo AI AB TEMP's next confirmed earnings release is scheduled for February 24, 2027.
| Earnings Date | 2/24/2027 |
As of June 30, 2026, Teneo AI AB TEMP has 603.14M shares outstanding.
| Shares Outstanding | 603.14M |
As of June 30, 2026, Teneo AI AB TEMP maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.03 |
| Debt / Equity | -111.89 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 59.00 |
As of June 30, 2026, Teneo AI AB TEMP holds 1.40M in cash and equivalents against 313.40M in total debt, resulting in a net debt position of 312.00M. Total book value stands at -280.10M, with working capital of -337.00M providing operational flexibility.
| Cash & Cash Equivalents | 1.40M |
| Total Debt | 313.40M |
| Net Debt | 312.00M |
| Equity (Book Value) | -280.10M |
| Book Value Per Share | -0.46 |
| Working Capital | -337.00M |
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