TECHSTEP ASA (TECH.OL) Fundamental Analysis & Valuation

OSL:TECH • NO0012916131

Current stock price

10.55 NOK
-0.25 (-2.31%)
Last:

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

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1. TECH.OL Profitability Analysis

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.
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

  • Looking at the Return On Assets, with a value of -8.40%, TECH is doing worse than 81.82% of the companies in the same industry.
  • TECH has a Return On Equity of -19.01%. This is in the lower half of the industry: TECH underperforms 72.73% 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 72.73% of the companies in the same industry.
  • In the last couple of years the Gross Margin of TECH has grown nicely.
  • 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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3

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.
  • The number of shares outstanding for TECH remains at a similar level compared to 1 year ago.
  • TECH has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for TECH is higher compared to a year ago.
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

  • TECH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC8.92%
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.
  • With a Current ratio value of 0.34, TECH is not doing good in the industry: 93.94% of the companies in the same industry are doing better.
  • TECH has a Quick Ratio of 0.34. 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's Quick ratio of 0.34 is on the low side compared to the rest of the industry. TECH is outperformed by 93.94% 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
  • Measured over the past years, TECH shows a decrease in Revenue. The Revenue has been decreasing by -2.62% on average per year.
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.
  • Based on the Price/Forward Earnings ratio of 2197.92, the valuation of TECH can be described as expensive.
  • TECH's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. TECH is more expensive than 66.67% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of TECH to the average of the S&P500 Index (22.67), we can say TECH is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 2197.92
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

  • TECH's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TECH is cheaper than 90.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.26
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

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5. TECH.OL Dividend Analysis

5.1 Amount

  • No dividends for TECH!.
Industry RankSector Rank
Dividend Yield 0%

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TECH.OL Fundamentals: All Metrics, Ratios and Statistics

TECHSTEP ASA

OSL:TECH (3/25/2026, 11:25:22 AM)

10.55

-0.25 (-2.31%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)02-13
Earnings (Next)05-14
Inst Owners15.49%
Inst Owner ChangeN/A
Ins Owners3.41%
Ins Owner ChangeN/A
Market Cap363.03M
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 2197.92
P/S 0.36
P/FCF N/A
P/OCF 3.13
P/B 0.73
P/tB N/A
EV/EBITDA 4.26
EPS(TTM)-2.73
EYN/A
EPS(NY)0
Fwd EY0.05%
FCF(TTM)-0.98
FCFYN/A
OCF(TTM)3.37
OCFY31.91%
SpS29.09
BVpS14.37
TBVpS-2.66
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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
Debt/FCF N/A
Debt/EBITDA 0
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
WACC8.92%
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 2 / 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.


How profitable is TECHSTEP ASA (TECH.OL) stock?

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


What is the financial health of TECHSTEP ASA (TECH.OL) stock?

The financial health rating of TECHSTEP ASA (TECH.OL) is 3 / 10.