TECHSTEP ASA (TECH.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:TECH - NO0012916131 - Common Stock
13.2 NOK
-0.3 (-2.22%)
Overall TECH gets a fundamental rating of 2 out of 10. We evaluated TECH against 30 industry peers in the Technology Hardware, Storage & Peripherals industry. TECH scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TECH does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
TECH had negative earnings in the past year.
TECH had a positive operating cash flow in the past year.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of -4.57%, TECH is doing worse than 70.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of -9.56%, TECH is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.57% | ||
| ROE | -9.56% | ||
| ROIC | N/A |
ROA(3y)-4.22%
ROA(5y)-4.51%
ROE(3y)-9.32%
ROE(5y)-10.19%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TECH has a Gross Margin of 43.57%. This is in the better half of the industry: TECH outperforms 70.00% 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 | 43.57% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.76%
GM growth 5Y11.05%
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
There is no outstanding debt for TECH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC8.55%
2.3 Liquidity
TECH has a Current Ratio of 0.38. 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 Current ratio of 0.38. This is amonst the worse of the industry: TECH underperforms 96.67% of its industry peers.
TECH has a Quick Ratio of 0.38. 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 0.37. This is amonst the worse of the industry: TECH underperforms 96.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.38 | ||
| Quick Ratio | 0.37 |
3. Growth
3.1 Past
TECH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.67%.
The Revenue for TECH has decreased by -19.89% in the past year. This is quite bad
The Revenue has been decreasing by -1.07% on average over the past years.
EPS 1Y (TTM)-23.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-31.58%
Revenue 1Y (TTM)-19.89%
Revenue growth 3Y-6.33%
Revenue growth 5Y-1.07%
Sales Q2Q%-6.57%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
TECH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 2750.00, which means the current valuation is very expensive for TECH.
TECH's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. TECH is more expensive than 70.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.68. TECH is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 2750 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TECH is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.27 |
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
5. Dividend
5.1 Amount
No dividends for TECH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSL:TECH (12/18/2025, 7:00:00 PM)
13.2
-0.3 (-2.22%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners14.98%
Inst Owner ChangeN/A
Ins Owners2.21%
Ins Owner ChangeN/A
Market Cap454.21M
Revenue(TTM)1.03B
Net Income(TTM)-51.53M
Analysts82.86
Price Target27.54 (108.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 2750 | ||
| P/S | 0.44 | ||
| P/FCF | N/A | ||
| P/OCF | 3.52 | ||
| P/B | 0.84 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.27 |
EPS(TTM)-1.53
EYN/A
EPS(NY)0
Fwd EY0.04%
FCF(TTM)-1.05
FCFYN/A
OCF(TTM)3.75
OCFY28.4%
SpS29.95
BVpS15.66
TBVpS-5.73
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.57% | ||
| ROE | -9.56% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 43.57% | ||
| FCFM | N/A |
ROA(3y)-4.22%
ROA(5y)-4.51%
ROE(3y)-9.32%
ROE(5y)-10.19%
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 3Y5.76%
GM growth 5Y11.05%
F-Score4
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 124.61% | ||
| Cap/Sales | 16.01% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 129.9% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.38 | ||
| Quick Ratio | 0.37 | ||
| Altman-Z | N/A |
F-Score4
WACC8.55%
ROIC/WACCN/A
Cap/Depr(3y)93.83%
Cap/Depr(5y)102.22%
Cap/Sales(3y)14.24%
Cap/Sales(5y)13.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-23.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-31.58%
EPS Next Y28.57%
EPS Next 2Y-94.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-19.89%
Revenue growth 3Y-6.33%
Revenue growth 5Y-1.07%
Sales Q2Q%-6.57%
Revenue Next Year4.58%
Revenue Next 2Y-0.13%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year875%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-341.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-11.86%
OCF growth 3Y1.8%
OCF growth 5Y21.64%
TECHSTEP ASA / TECH.OL 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 for TECH 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.
How financially healthy is TECHSTEP ASA?
The financial health rating of TECHSTEP ASA (TECH.OL) is 4 / 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 grow by 28.57% in the next year.