TECHSTEP ASA (TECH.OL) Fundamental Analysis & Valuation

OSL:TECH • NO0012916131

Current stock price

10.85 NOK
+0.05 (+0.46%)
Last:

This TECH.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. TECH.OL Profitability Analysis

1.1 Basic Checks

  • TECH had negative earnings in the past year.
  • In the past year TECH had a positive cash flow from operations.
  • TECH had negative earnings in each of the past 5 years.
  • In the past 5 years TECH always reported a positive cash flow from operatings.
TECH.OL Yearly Net Income VS EBIT VS OCF VS FCFTECH.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M 150M

1.2 Ratios

  • The Return On Assets of TECH (-8.40%) is worse than 79.41% of its industry peers.
  • The Return On Equity of TECH (-19.01%) is worse than 73.53% of its industry peers.
Industry RankSector Rank
ROA -8.4%
ROE -19.01%
ROIC N/A
ROA(3y)-5.26%
ROA(5y)-5.77%
ROE(3y)-11.59%
ROE(5y)-13.09%
ROIC(3y)N/A
ROIC(5y)N/A
TECH.OL Yearly ROA, ROE, ROICTECH.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5 -10 -15

1.3 Margins

  • With a decent Gross Margin value of 43.53%, TECH is doing good in the industry, outperforming 70.59% of the companies in the same industry.
  • TECH's Gross Margin has improved in the last couple of years.
  • TECH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 43.53%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.41%
GM growth 5Y5.63%
TECH.OL Yearly Profit, Operating, Gross MarginsTECH.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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2. TECH.OL Health Analysis

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 about the same amount of shares outstanding.
  • The number of shares outstanding for TECH has been increased compared to 5 years ago.
  • TECH has a worse debt/assets ratio than last year.
TECH.OL Yearly Shares OutstandingTECH.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
TECH.OL Yearly Total Debt VS Total AssetsTECH.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • A Debt/Equity ratio of 0.04 indicates that TECH is not too dependend on debt financing.
  • TECH has a better Debt to Equity ratio (0.04) than 85.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC8.55%
TECH.OL Yearly LT Debt VS Equity VS FCFTECH.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 0.34 indicates that TECH may have some problems paying its short term obligations.
  • TECH's Current ratio of 0.34 is on the low side compared to the rest of the industry. TECH is outperformed by 94.12% of its industry peers.
  • A Quick Ratio of 0.34 indicates that TECH may have some problems paying its short term obligations.
  • TECH has a Quick ratio of 0.34. This is amonst the worse of the industry: TECH underperforms 94.12% of its industry peers.
Industry RankSector Rank
Current Ratio 0.34
Quick Ratio 0.34
TECH.OL Yearly Current Assets VS Current LiabilitesTECH.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. TECH.OL Growth Analysis

3.1 Past

  • TECH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -92.60%.
  • The Revenue for TECH has decreased by -24.66% in the past year. This is quite bad
  • TECH shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.62% yearly.
EPS 1Y (TTM)-92.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-334.69%
Revenue 1Y (TTM)-24.66%
Revenue growth 3Y-7.72%
Revenue growth 5Y-2.62%
Sales Q2Q%-9.57%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-99.74%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.64%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TECH.OL Yearly Revenue VS EstimatesTECH.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B
TECH.OL Yearly EPS VS EstimatesTECH.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 0 1 -1 -2

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1

4. TECH.OL Valuation Analysis

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 2260.42.
  • Based on the Price/Forward Earnings ratio, TECH is valued a bit more expensive than the industry average as 67.65% of the companies are valued more cheaply.
  • TECH's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.24.
Industry RankSector Rank
PE N/A
Fwd PE 2260.42
TECH.OL Price Earnings VS Forward Price EarningsTECH.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 500 1K 1.5K 2K

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TECH indicates a rather cheap valuation: TECH is cheaper than 94.12% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.47
TECH.OL Per share dataTECH.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TECH.OL Dividend Analysis

5.1 Amount

  • TECH does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TECH.OL Fundamentals: All Metrics, Ratios and Statistics

TECHSTEP ASA

OSL:TECH (4/24/2026, 7:00:00 PM)

10.85

+0.05 (+0.46%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)02-13
Earnings (Next)05-13
Inst Owners15.49%
Inst Owner ChangeN/A
Ins Owners3.41%
Ins Owner ChangeN/A
Market Cap378.34M
Revenue(TTM)1.00B
Net Income(TTM)-94.01M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 RankSector Rank
PE N/A
Fwd PE 2260.42
P/S 0.38
P/FCF N/A
P/OCF 3.27
P/B 0.76
P/tB N/A
EV/EBITDA 4.47
EPS(TTM)-2.73
EYN/A
EPS(NY)0
Fwd EY0.04%
FCF(TTM)-0.97
FCFYN/A
OCF(TTM)3.32
OCFY30.61%
SpS28.71
BVpS14.18
TBVpS-2.62
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -8.4%
ROE -19.01%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 43.53%
FCFM N/A
ROA(3y)-5.26%
ROA(5y)-5.77%
ROE(3y)-11.59%
ROE(5y)-13.09%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y6.41%
GM growth 5Y5.63%
F-Score4
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA 0.17
Cap/Depr 70.09%
Cap/Sales 14.94%
Interest Coverage N/A
Cash Conversion 93.73%
Profit Quality N/A
Current Ratio 0.34
Quick Ratio 0.34
Altman-Z N/A
F-Score4
WACC8.55%
ROIC/WACCN/A
Cap/Depr(3y)80.43%
Cap/Depr(5y)93.64%
Cap/Sales(3y)14.37%
Cap/Sales(5y)14.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-92.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-334.69%
EPS Next Y-99.74%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-24.66%
Revenue growth 3Y-7.72%
Revenue growth 5Y-2.62%
Sales Q2Q%-9.57%
Revenue Next Year-4.64%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-159.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year692.5%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-59.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-15.13%
OCF growth 3Y-2.18%
OCF growth 5Y10.25%

TECHSTEP ASA / TECH.OL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TECHSTEP ASA?

ChartMill assigns a fundamental rating of 1 / 10 to TECH.OL.


What is the valuation status of TECHSTEP ASA (TECH.OL) stock?

ChartMill assigns a valuation rating of 1 / 10 to TECHSTEP ASA (TECH.OL). This can be considered as Overvalued.


Can you provide the profitability details for TECHSTEP ASA?

TECHSTEP ASA (TECH.OL) has a profitability rating of 2 / 10.


Can you provide the financial health for TECH stock?

The financial health rating of TECHSTEP ASA (TECH.OL) is 1 / 10.


What is the expected EPS growth for TECHSTEP ASA (TECH.OL) stock?

The Earnings per Share (EPS) of TECHSTEP ASA (TECH.OL) is expected to decline by -99.74% in the next year.