TEKNA HOLDING ASA (TEKNA.OL) Fundamental Analysis & Valuation

OSL:TEKNA • NO0010951577

Current stock price

3.52 NOK
+0.12 (+3.53%)
Last:

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

1

1. TEKNA.OL Profitability Analysis

1.1 Basic Checks

  • In the past year TEKNA has reported negative net income.
  • In the past year TEKNA has reported a negative cash flow from operations.
  • TEKNA had negative earnings in each of the past 5 years.
  • TEKNA had a negative operating cash flow in each of the past 5 years.
TEKNA.OL Yearly Net Income VS EBIT VS OCF VS FCFTEKNA.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 -5M -10M -15M -20M -25M

1.2 Ratios

  • TEKNA has a Return On Assets of -16.87%. This is amonst the worse of the industry: TEKNA underperforms 85.51% of its industry peers.
  • The Return On Equity of TEKNA (-57.64%) is worse than 86.96% of its industry peers.
Industry RankSector Rank
ROA -16.87%
ROE -57.64%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TEKNA.OL Yearly ROA, ROE, ROICTEKNA.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 -10 -20 -30 -40

1.3 Margins

  • TEKNA has a better Gross Margin (53.30%) than 78.26% of its industry peers.
  • In the last couple of years the Gross Margin of TEKNA has grown nicely.
  • TEKNA 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 53.3%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y15.31%
GM growth 5Y1.85%
TEKNA.OL Yearly Profit, Operating, Gross MarginsTEKNA.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60 -80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. TEKNA.OL Health Analysis

2.1 Basic Checks

  • TEKNA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • TEKNA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TEKNA.OL Yearly Shares OutstandingTEKNA.OL Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
TEKNA.OL Yearly Total Debt VS Total AssetsTEKNA.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • A Debt/Equity ratio of 1.17 is on the high side and indicates that TEKNA has dependencies on debt financing.
  • The Debt to Equity ratio of TEKNA (1.17) is worse than 85.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.17
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC8.4%
TEKNA.OL Yearly LT Debt VS Equity VS FCFTEKNA.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M

2.3 Liquidity

  • TEKNA has a Current Ratio of 1.39. This is a normal value and indicates that TEKNA is financially healthy and should not expect problems in meeting its short term obligations.
  • TEKNA has a Current ratio of 1.39. This is in the lower half of the industry: TEKNA underperforms 66.67% of its industry peers.
  • TEKNA has a Quick Ratio of 1.39. This is a bad value and indicates that TEKNA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TEKNA has a worse Quick ratio (0.70) than 82.61% of its industry peers.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 0.7
TEKNA.OL Yearly Current Assets VS Current LiabilitesTEKNA.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

More info and screens

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

2

3. TEKNA.OL Growth Analysis

3.1 Past

  • TEKNA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.34%, which is quite good.
  • Looking at the last year, TEKNA shows a decrease in Revenue. The Revenue has decreased by -4.28% in the last year.
  • Measured over the past years, TEKNA shows a quite strong growth in Revenue. The Revenue has been growing by 10.09% on average per year.
EPS 1Y (TTM)12.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5100%
Revenue 1Y (TTM)-4.28%
Revenue growth 3Y9.78%
Revenue growth 5Y10.09%
Sales Q2Q%2.17%

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 Y40%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year19.31%
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.
TEKNA.OL Yearly Revenue VS EstimatesTEKNA.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M
TEKNA.OL Yearly EPS VS EstimatesTEKNA.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 -0.05 -0.1 -0.15

More info and screens

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0

4. TEKNA.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TEKNA. In the last year negative earnings were reported.
  • Also next year TEKNA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TEKNA.OL Price Earnings VS Forward Price EarningsTEKNA.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TEKNA.OL Per share dataTEKNA.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

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. TEKNA.OL Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

TEKNA.OL Fundamentals: All Metrics, Ratios and Statistics

TEKNA HOLDING ASA

OSL:TEKNA (3/26/2026, 7:00:00 PM)

3.52

+0.12 (+3.53%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.75%
Inst Owner ChangeN/A
Ins Owners1.2%
Ins Owner ChangeN/A
Market Cap800.66M
Revenue(TTM)35.58M
Net Income(TTM)-10.85M
Analysts84.44
Price Target7.14 (102.84%)
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 N/A
P/S 3.19
P/FCF N/A
P/OCF N/A
P/B 6.02
P/tB 9.27
EV/EBITDA N/A
EPS(TTM)-0.54
EYN/A
EPS(NY)-0.22
Fwd EYN/A
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS1.1
BVpS0.58
TBVpS0.38
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -16.87%
ROE -57.64%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 53.3%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y15.31%
GM growth 5Y1.85%
F-Score4
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 1.17
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 29.82%
Cap/Sales 4.08%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.39
Quick Ratio 0.7
Altman-Z N/A
F-Score4
WACC8.4%
ROIC/WACCN/A
Cap/Depr(3y)98.12%
Cap/Depr(5y)108.3%
Cap/Sales(3y)10.58%
Cap/Sales(5y)13.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5100%
EPS Next Y40%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.28%
Revenue growth 3Y9.78%
Revenue growth 5Y10.09%
Sales Q2Q%2.17%
Revenue Next Year19.31%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year150%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-126.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7209.72%
OCF growth 3YN/A
OCF growth 5YN/A

TEKNA HOLDING ASA / TEKNA.OL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TEKNA HOLDING ASA (TEKNA.OL) stock?

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


Can you provide the valuation status for TEKNA HOLDING ASA?

ChartMill assigns a valuation rating of 0 / 10 to TEKNA HOLDING ASA (TEKNA.OL). This can be considered as Overvalued.


How profitable is TEKNA HOLDING ASA (TEKNA.OL) stock?

TEKNA HOLDING ASA (TEKNA.OL) has a profitability rating of 1 / 10.


What is the expected EPS growth for TEKNA HOLDING ASA (TEKNA.OL) stock?

The Earnings per Share (EPS) of TEKNA HOLDING ASA (TEKNA.OL) is expected to grow by 40% in the next year.