Teqnion AB

As of June 30, 2026, Teqnion AB carries a market capitalization of 2.65B, placing it among publicly traded companies globally. Its enterprise value stands at 3.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Teqnion AB has 17.17M shares outstanding.

As of June 30, 2026, Teqnion AB trades at a trailing price-to-earnings ratio of 16.37. The price-to-sales ratio is 1.37, and the price-to-book ratio stands at 2.70.

As of June 30, 2026, Teqnion AB trades at an EV/EBITDA multiple of 10.18 - 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 1.66 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 13.36 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Teqnion AB trades at an EV/FCF ratio of 15.18, 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 3.20B versus a market cap of 2.65B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Teqnion AB maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.71, indicating elevated leverage, while an interest coverage ratio of 5.22 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Teqnion AB posted a return on equity (ROE) of 17.69, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.55 - 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 7.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.69, useful for judging operating efficiency across full business cycles. The company generates approximately 3.29M in revenue per employee across its workforce of 587.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.31 indicates how many times Teqnion AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Teqnion AB recorded 37.00M in income tax expense. That works out to an effective tax rate of 18.61, 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 198.80M, leaving 161.90M 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, Teqnion AB's stock has gained approximately 0.11% over the past 52 weeks. The 50-day moving average sits at 181.97, while the 200-day moving average is 166.03.

Over the twelve months ended June 30, 2026, Teqnion AB generated 1.93B in revenue and converted that into 161.90M in net income, yielding earnings per share of 9.43. EBITDA reached 314.00M, while operating income came in at 239.40M.

As of June 30, 2026, Teqnion AB holds 171.50M in cash and equivalents against 716.00M in total debt, resulting in a net debt position of 381.00M. Total book value stands at 983.30M, with working capital of 436.70M providing operational flexibility.

Teqnion AB produced 161.70M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Teqnion AB posted a gross margin of 48.39, reflecting its pricing power and cost economics. The operating margin of 12.40 and net profit margin of 8.39 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.10, 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 is negative at -0.34, meaning Teqnion AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Teqnion AB has an Altman Z-Score of 4.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.