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Ticker
TEQ.ST

Price
169.80
Stock movement up
+5.20 (3.16%)
Company name
Teqnion AB
Exchange
(ST
,
Currency
SEK
)
Sector
Industrials >
Industrial Distribution
Market cap
2.91B
Ent value
3.58B
Price/Sales
1.86
Price/Book
3.49
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
25.08
Forward P/E
-
PEG
-
EPS growth
17.64%
1 year return
-17.77%
3 year return
16.71%
5 year return
51.90%
10 year return
-
Last updated: 2025-04-12

DIVIDENDS

TEQ.ST does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E25.08
Price to OCF21.85
Price to FCF25.66
Price to EBITDA12.60
EV to EBITDA15.49

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.86
Price to Book3.49
EV to Sales2.29

FINANCIALS

Per share

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Per share data
Current share count17.17M
EPS (TTM)6.76
FCF per share (TTM)6.61

Income statement

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Income statement data
Revenue (TTM)1.56B
Gross profit (TTM)565.10M
Operating income (TTM)154.80M
Net income (TTM)116.20M
EPS (TTM)6.76
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)36.15%
Operating margin (TTM)9.90%
Profit margin (TTM)7.43%

Balance Sheet

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Balance Sheet data
Cash174.00M
Net receivables260.20M
Total current assets729.20M
Goodwill724.00M
Intangible assets25.90M
Property, plant and equipment0.00
Total assets1.68B
Accounts payable107.80M
Short/Current long term debt453.70M
Total current liabilities343.40M
Total liabilities841.40M
Shareholder's equity835.50M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)133.40M
Capital expenditures (TTM)19.80M
Free cash flow (TTM)113.60M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity13.91%
Return on Assets6.93%
Return on Invested Capital12.91%
Cash Return on Invested Capital12.63%

STOCK INFORMATION

Stock chart

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Stock price data
Open167.60
Daily high170.00
Daily low165.80
Daily Volume17K
All-time high268.50
1y analyst estimate-
Beta1.22
EPS (TTM)6.76
Dividend per share-
Ex-div date6 May 2022
Next earnings date-

Downside potential

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Downside potential data
TEQ.STS&P500
Current price drop from All-time high-36.76%-12.89%
Highest price drop-64.51%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-25.24%-11.07%
Avg time to new high28 days12 days
Max time to new high423 days1805 days
COMPANY DETAILS
TEQ.ST (Teqnion AB) company logo
Marketcap
2.91B
Marketcap category
Mid-cap
Description
Teqnion AB (publ), a diversified industrial company, operates in the industry, growth, and niche business areas. The company markets and sells instruments and consumables for clinical laboratories and research laboratories. It also offers folding electric wheelchairs for county councils and end users; surge protection/lightning protection, uninterruptible power supply, and potential equalization material products; fasteners, hydraulic components, fittings, gaskets, seals, ball bearings, lifting products, and transmission items for workshops and industrial customers; and lamps and home furnishing products. In addition, the company produces customer-specific building components; builds houses; supplies electromechanical and electronic components for various applications; light sources and luminaires; and specializes in contract manufacturing business. Further, it engages in the refrigerator renovation and rental of refrigerators and bar counters for various events; and chip-cutting metalworking and printing operations. Additionally, the company supplies current and metering transformers; repairs and maintains marine and industrial gas turbines; and markets and sells stainless steel products to professional kitchens. The company also develops, manufactures, sells, and distributes equipment for military exercise firing in the form of various types of indication systems for presentation of firing data; repair and dismantling of vehicles; tailor-made and turnkey solutions for protective vehicles; and supplies weighing scales. Teqnion AB (publ) was incorporated in 2006 and is based in Solna, Sweden.
Employees
482
Investor relations
-
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
The Swedish stock market, like many global markets, has faced headwinds recently due to economic uncertainties and a cooling labor market. Despite these challenges, opportunities still exist for disce...
August 7, 2024