TECH Fundamental Analysis - TECHSTEP ASA

Fundamental Rating

Taking everything into account, TECH scores 2 out of 10 in our fundamental rating. TECH was compared to 29 industry peers in the Technology Hardware, Storage & Peripherals industry. TECH may be in some trouble as it scores bad on both profitability and health. 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.

TECH had a positive operating cash flow in the past year.

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

Each year in the past 5 years TECH had a positive operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -4.38%, TECH is doing worse than 65.52% of the companies in the same industry.

The Return On Equity of TECH (-9.08%) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	-4.38%
ROE	-9.08%
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

The Gross Margin of TECH (43.04%) is better than 75.86% of its industry peers.

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	43.04%

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.

TECH has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, TECH has less shares outstanding

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

2.2 Solvency

The Debt to FCF ratio of TECH is 31.29, which is on the high side as it means it would take TECH, 31.29 years of fcf income to pay off all of its debts.

With a Debt to FCF ratio value of 31.29, TECH is not doing good in the industry: 65.52% of the companies in the same industry are doing better.

TECH has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.

TECH's Debt to Equity ratio of 0.19 is amongst the best of the industry. TECH outperforms 86.21% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.19
Debt/FCF	31.29
Altman-Z	N/A

ROIC/WACCN/A

WACC8.1%

2.3 Liquidity

A Current Ratio of 0.46 indicates that TECH may have some problems paying its short term obligations.

TECH has a Current ratio of 0.46. This is amonst the worse of the industry: TECH underperforms 93.10% of its industry peers.

TECH has a Quick Ratio of 0.46. This is a bad value and indicates that TECH is not financially healthy enough and could expect problems in meeting its short term obligations.

TECH has a Quick ratio of 0.46. This is amonst the worse of the industry: TECH underperforms 89.66% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.46
Quick Ratio	0.46

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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

The Earnings Per Share has been growing slightly by 7.02% over the past year.

TECH shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.57%.

Measured over the past years, TECH shows a decrease in Revenue. The Revenue has been decreasing by -1.07% on average per year.

EPS 1Y (TTM)7.02%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%49.04%

Revenue 1Y (TTM)-18.57%

Revenue growth 3Y-6.33%

Revenue growth 5Y-1.07%

Sales Q2Q%-52.68%

3.2 Future

The Earnings Per Share is expected to decrease by -94.20% on average over the next years. This is quite bad

TECH is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.13% yearly.

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.

A Price/Forward Earnings ratio of 2562.50 indicates a quite expensive valuation of TECH.

TECH's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. TECH is more expensive than 72.41% of the companies in the same industry.

TECH's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.86.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	2562.5

4.2 Price Multiples

89.66% of the companies in the same industry are more expensive than TECH, based on the Enterprise Value to EBITDA ratio.

Based on the Price/Free Cash Flow ratio, TECH is valued a bit more expensive than 65.52% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	93.37
EV/EBITDA	3.63

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TECH does not grow enough to justify the current Price/Earnings ratio.

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 (10/14/2025, 11:25:19 AM)

12.3

-0.4 (-3.15%)

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 Owners14.98%

Inst Owner ChangeN/A

Ins Owners2.21%

Ins Owner ChangeN/A

Market Cap423.24M

Analysts82.86

Price Target27.54 (123.9%)

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	2562.5
P/S	0.4
P/FCF	93.37
P/OCF	2.42
P/B	0.77
P/tB	N/A
EV/EBITDA	3.63

EPS(TTM)-1.47

EYN/A

EPS(NY)0

Fwd EY0.04%

FCF(TTM)0.13

FCFY1.07%

OCF(TTM)5.09

OCFY41.36%

SpS30.4

BVpS15.93

TBVpS-5.77

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-4.38%
ROE	-9.08%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	43.04%
FCFM	0.43%

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 Turnover0.92

Health

		Industry Rank	Sector Rank
Debt/Equity	0.19
Debt/FCF	31.29
Debt/EBITDA	0.7
Cap/Depr	92.83%
Cap/Sales	16.3%
Interest Coverage	N/A
Cash Conversion	114.07%
Profit Quality	N/A
Current Ratio	0.46
Quick Ratio	0.46
Altman-Z	N/A

F-Score5

WACC8.1%

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)7.02%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%49.04%

EPS Next Y28.57%

EPS Next 2Y-94.2%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-18.57%

Revenue growth 3Y-6.33%

Revenue growth 5Y-1.07%

Sales Q2Q%-52.68%

Revenue Next Year4.58%

Revenue Next 2Y-0.13%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y47.3%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year875%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y125.68%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y17.57%

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

More info and screens

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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