Teqnion AB is an industrial group active in three business areas namely Industry, Growth and Niche. Through these, Teqnion offers leading products and specialist expertise in selected market niches. This includes components, machines, systems and services with high technology content. The company's business model is to grow both through organic growth in the subsidiaries and company acquisitions. Most of the group's sales are in the Nordic region with Sweden as the primary main market.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.38
Equity-to-Asset	0.5
Debt-to-Equity	0.54
Debt-to-EBITDA	1.93
Interest Coverage	5.45
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.2	Distress Grey Safe
Beneish M-Score	-2.45	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	29.7
	3-Year EBITDA Growth Rate	38.6
	3-Year EPS without NRI Growth Rate	40.3
	3-Year FCF Growth Rate	0.1
	3-Year Book Growth Rate	39.1

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	38.51
	9-Day RSI	29.7
	14-Day RSI	28.2
	6-1 Month Momentum %	-10.44
	12-1 Month Momentum %	-9.4

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.12
	Quick Ratio	1.34
	Cash Ratio	0.51
	Days Inventory	113.44
	Days Sales Outstanding	52.01
	Days Payable	51.56

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-2
	Shareholder Yield %	-3.53

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	45.81
	Operating Margin %	9.83
	Net Margin %	7.43
	FCF Margin %	7
	ROE %	15.03
	ROA %	7.43
	ROIC %	9.84
	ROC (Joel Greenblatt) %	47.71
	ROCE %	15.03
	Years of Profitability over Past 10-Year	7

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	25.07
	PE Ratio without NRI	25.07
	Price-to-Owner-Earnings	20.9
	PEG Ratio	0.71
	PS Ratio	1.86
	PB Ratio	3.49
	Price-to-Tangible-Book	34.46
	Price-to-Free-Cash-Flow	26.55
	Price-to-Operating-Cash-Flow	21.76
	EV-to-EBIT	18.3
	EV-to-EBITDA	13.57
	EV-to-Revenue	2.04
	EV-to-FCF	30.8
	Price-to-Projected-FCF	2.22
	Price-to-Peter-Lynch-Fair-Value	1
	Price-to-Graham-Number	6.2
	Earnings Yield (Greenblatt) %	5.47
	FCF Yield %	3.77
	Forward Rate of Return (Yacktman) %	22.83

Financials (Next Earnings Date:2025-02-15)

Annual Quarterly TTM

OSTO:TEQ's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Teqnion AB Executives

Details

GF Value: kr210.11

OSTO:TEQ

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with TEQ. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil kr)	1,563.1
	EPS (TTM) (kr)	6.75
	Beta	1.14
	Volatility %	27.27
	14-Day RSI	28.2
	14-Day ATR (kr)	4.537923
	20-Day SMA (kr)	177.87
	12-1 Month Momentum %	-9.4
	52-Week Range (kr)	165.4 - 274
	Shares Outstanding (Mil)	17.17

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Teqnion AB Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Teqnion AB Stock Events

Financials Calendars

	Event	Date	Price(kr)
No Event Data

Teqnion AB Frequently Asked Questions

What is Teqnion AB(OSTO:TEQ)'s stock price today?

The current price of OSTO:TEQ is kr169.20. The 52 week high of OSTO:TEQ is kr274.00 and 52 week low is kr165.40.

When is next earnings date of Teqnion AB(OSTO:TEQ)?

The next earnings date of Teqnion AB(OSTO:TEQ) is 2025-02-15.

Does Teqnion AB(OSTO:TEQ) pay dividends? If so, how much?

Teqnion AB(OSTO:TEQ) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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