TECHSTEP ASA(OSL:TECH) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, TECH scores 2 out of 10 in our fundamental rating. TECH was compared to 28 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 valuation in line with the averages, but it does not seem to be growing.

Quickly go to:

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.

TECH had negative earnings in each of the past 5 years.

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

1.2 Ratios

TECH's Return On Assets of -4.94% is on the low side compared to the rest of the industry. TECH is outperformed by 64.29% of its industry peers.

TECH's Return On Equity of -10.20% is on the low side compared to the rest of the industry. TECH is outperformed by 60.71% of its industry peers.

		Industry Rank	Sector Rank
ROA	-4.94%
ROE	-10.2%
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

TECH has a Gross Margin of 42.10%. This is in the better half of the industry: TECH outperforms 67.86% of its industry peers.

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 Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	42.1%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y5.76%

GM growth 5Y11.05%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

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.

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

The debt/assets ratio for TECH has been reduced compared to a year ago.

2.2 Solvency

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

The Debt to Equity ratio of TECH (0.20) is better than 82.14% of its industry peers.

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

ROIC/WACCN/A

WACC7.95%

2.3 Liquidity

TECH has a Current Ratio of 0.48. 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 Current ratio of 0.48 is on the low side compared to the rest of the industry. TECH is outperformed by 92.86% of its industry peers.

TECH has a Quick Ratio of 0.48. 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 Quick ratio of TECH (0.47) is worse than 89.29% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.48
Quick Ratio	0.47

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

TECH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.58%.

TECH shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.95%.

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

EPS 1Y (TTM)-23.58%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-102.99%

Revenue 1Y (TTM)21.95%

Revenue growth 3Y-6.33%

Revenue growth 5Y-1.07%

Sales Q2Q%15.66%

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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

TECH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Based on the Price/Forward Earnings ratio of 6.59, the valuation of TECH can be described as very cheap.

TECH's Price/Forward Earnings ratio is rather cheap when compared to the industry. TECH is cheaper than 85.71% of the companies in the same industry.

When comparing the Price/Forward Earnings ratio of TECH to the average of the S&P500 Index (22.20), we can say TECH is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	6.59

4.2 Price Multiples

TECH's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TECH is cheaper than 78.57% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	3.93

4.3 Compensation for Growth

TECH's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

A cheap valuation may be justified as TECH's earnings are expected to decrease with -94.20% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-94.2%

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for TECH!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

TECHSTEP ASA

OSL:TECH (5/28/2025, 12:47:35 PM)

12.1

0 (0%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryTechnology Hardware, Storage & Peripherals

Earnings (Last)05-16 2025-05-16

Earnings (Next)08-20 2025-08-20

Inst Owners14.59%

Inst Owner ChangeN/A

Ins Owners2.1%

Ins Owner ChangeN/A

Market Cap416.36M

Analysts82.86

Price Target27.54 (127.6%)

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	6.59
P/S	0.31
P/FCF	N/A
P/OCF	3.05
P/B	0.73
P/tB	N/A
EV/EBITDA	3.93

EPS(TTM)-1.81

EYN/A

EPS(NY)1.84

Fwd EY15.17%

FCF(TTM)-0.61

FCFYN/A

OCF(TTM)3.97

OCFY32.78%

SpS38.61

BVpS16.58

TBVpS-5.41

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-4.94%
ROE	-10.2%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	42.1%
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 Turnover1.13

Health

		Industry Rank	Sector Rank
Debt/Equity	0.2
Debt/FCF	N/A
Debt/EBITDA	0.86
Cap/Depr	86.2%
Cap/Sales	11.86%
Interest Coverage	N/A
Cash Conversion	102.08%
Profit Quality	N/A
Current Ratio	0.48
Quick Ratio	0.47
Altman-Z	N/A

F-Score5

WACC7.95%

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)-23.58%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-102.99%

EPS Next Y28.57%

EPS Next 2Y-94.2%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)21.95%

Revenue growth 3Y-6.33%

Revenue growth 5Y-1.07%

Sales Q2Q%15.66%

Revenue Next Year4.58%

Revenue Next 2Y-0.13%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-34.6%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year875%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-337.13%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-12.26%

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

More info and screens

5. Dividend

5.1 Amount

More info and screens