TECH Fundamental Analysis - TECHSTEP ASA

Fundamental Rating

Overall TECH gets a fundamental rating of 2 out of 10. We evaluated TECH against 27 industry peers in the Technology Hardware, Storage & Peripherals industry. TECH has a bad profitability rating. Also its financial health evaluation is rather negative. TECH has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year TECH has reported negative net income.

In the past year TECH had a positive cash flow from operations.

In the past 5 years TECH always reported negative net income.

In the past 5 years TECH always reported a positive cash flow from operatings.

1.2 Ratios

TECH has a Return On Assets of -5.51%. This is in the lower half of the industry: TECH underperforms 70.37% of its industry peers.

TECH has a Return On Equity of -11.13%. This is comparable to the rest of the industry: TECH outperforms 44.44% of its industry peers.

		Industry Rank	Sector Rank
ROA	-5.51%
ROE	-11.13%
ROIC	N/A

ROA(3y)-4.2%

ROA(5y)-4.5%

ROE(3y)-9.28%

ROE(5y)-10.16%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 42.25%, TECH is in the better half of the industry, outperforming 70.37% of the companies in the same industry.

In the last couple of years the Gross Margin of TECH has grown nicely.

The Profit Margin and Operating Margin are not available for TECH so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	42.25%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y5.76%

GM growth 5Y11.05%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

TECH does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, TECH has more shares outstanding

TECH has less shares outstanding than it did 5 years ago.

Compared to 1 year ago, TECH has an improved debt to assets ratio.

2.2 Solvency

A Debt/Equity ratio of 0.20 indicates that TECH is not too dependend on debt financing.

TECH's Debt to Equity ratio of 0.20 is amongst the best of the industry. TECH outperforms 85.19% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.2
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACCN/A

WACC8.08%

2.3 Liquidity

TECH has a Current Ratio of 0.42. This is a bad value and indicates that TECH is not financially healthy enough and could expect problems in meeting its short term obligations.

The Current ratio of TECH (0.42) is worse than 92.59% of its industry peers.

A Quick Ratio of 0.41 indicates that TECH may have some problems paying its short term obligations.

The Quick ratio of TECH (0.41) is worse than 92.59% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.42
Quick Ratio	0.41

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

TECH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.94%.

Looking at the last year, TECH shows a very strong growth in Revenue. The Revenue has grown by 25.38%.

The Revenue has been decreasing by -1.07% on average over the past years.

EPS 1Y (TTM)-45.94%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-20%

Revenue 1Y (TTM)25.38%

Revenue growth 3Y-6.33%

Revenue growth 5Y-1.07%

Sales Q2Q%-2.88%

3.2 Future

TECH is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -94.20% yearly.

Based on estimates for the next years, TECH will show a decrease in Revenue. The Revenue will decrease by -0.13% on average per year.

EPS Next Y28.57%

EPS Next 2Y-94.2%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year4.58%

Revenue Next 2Y-0.13%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TECH. In the last year negative earnings were reported.

TECH is valuated quite expensively with a Price/Forward Earnings ratio of 2802.08.

74.07% of the companies in the same industry are cheaper than TECH, based on the Price/Forward Earnings ratio.

TECH's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.71.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	2802.08

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, TECH is valued cheaper than 85.19% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	4.41

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.

TECH's earnings are expected to decrease with -94.20% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-94.2%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for TECH!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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TECHSTEP ASA

OSL:TECH (9/16/2025, 7:00:00 PM)

13.45

+0.55 (+4.26%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryTechnology Hardware, Storage & Peripherals

Earnings (Last)08-20 2025-08-20

Earnings (Next)11-07 2025-11-07

Inst Owners16.77%

Inst Owner ChangeN/A

Ins Owners2.21%

Ins Owner ChangeN/A

Market Cap462.81M

Analysts82.86

Price Target27.54 (104.76%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	2802.08
P/S	0.35
P/FCF	N/A
P/OCF	3.04
P/B	0.83
P/tB	N/A
EV/EBITDA	4.41

EPS(TTM)-1.89

EYN/A

EPS(NY)0

Fwd EY0.04%

FCF(TTM)-0.21

FCFYN/A

OCF(TTM)4.42

OCFY32.88%

SpS38.4

BVpS16.22

TBVpS-5.66

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-5.51%
ROE	-11.13%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	42.25%
FCFM	N/A

ROA(3y)-4.2%

ROA(5y)-4.5%

ROE(3y)-9.28%

ROE(5y)-10.16%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y5.76%

GM growth 5Y11.05%

F-Score5

Asset Turnover1.17

Health

		Industry Rank	Sector Rank
Debt/Equity	0.2
Debt/FCF	N/A
Debt/EBITDA	0.83
Cap/Depr	87.33%
Cap/Sales	12.06%
Interest Coverage	N/A
Cash Conversion	114.01%
Profit Quality	N/A
Current Ratio	0.42
Quick Ratio	0.41
Altman-Z	N/A

F-Score5

WACC8.08%

ROIC/WACCN/A

Cap/Depr(3y)93.78%

Cap/Depr(5y)102.19%

Cap/Sales(3y)14.22%

Cap/Sales(5y)13.72%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-45.94%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-20%

EPS Next Y28.57%

EPS Next 2Y-94.2%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)25.38%

Revenue growth 3Y-6.33%

Revenue growth 5Y-1.07%

Sales Q2Q%-2.88%

Revenue Next Year4.58%

Revenue Next 2Y-0.13%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-22.42%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year875%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y81.82%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y19.82%

OCF growth 3Y1.92%

OCF growth 5Y21.72%

TECHSTEP ASA (TECH.OL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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