A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 82M | 82M | 77M | 85M | 75M | 76M |
| Net Income | 12M | 12M | 9.0M | 12M | 12M | 22M |
| EPS | $0.51 | $0.51 | $0.41 | $0.04 | $4.21 | $0.07 |
| Free Cash Flow | 5.2M | 5.2M | 206K | -6.1M | -5.0M | 12M |
| ROIC | 20.5% | 19.3% | 19.8% | 26.6% | 18.1% | 47.4% |
| Gross Margin | 97.5% | 97.5% | 96.5% | 94.0% | 90.1% | 96.5% |
| Debt/Equity | 0.00 | 0.05 | 0.04 | 0.04 | 0.07 | 0.04 |
| Dividends/Share | $0.01 | $0.01 | $0.01 | - | - | - |
| Operating Income | 29M | 29M | 26M | 26M | 19M | 28M |
| Operating Margin | 35.3% | 35.3% | 33.3% | 30.4% | 25.6% | 36.9% |
| ROE | 10.1% | 10.8% | 9.3% | 13.6% | 14.8% | 42.0% |
| Shares Outstanding | 17M | 17M | 17M | 279M | 3M | 305M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 61M | 76M | 75M | 85M | 77M | 82M | 82M |
| Gross Margin | 94.8% | 96.5% | 90.1% | 94.0% | 96.5% | 97.5% | 97.5% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 36M | 45M | 49M | 54M | 49M | 51M | 51M |
| EBIT | 21M | 28M | 19M | 26M | 26M | 29M | 29M |
| Op. Margin | 35.3% | 36.9% | 25.6% | 30.4% | 33.3% | 35.3% | 35.3% |
| Net Income | 16M | 22M | 12M | 12M | 9.0M | 12M | 12M |
| Net Margin | 25.7% | 28.5% | 16.2% | 14.2% | 11.6% | 14.1% | 14.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 50.6% | 47.4% | 18.1% | 26.6% | 19.8% | 19.3% | 20.5% |
| ROE | 68.2% | 42.0% | 14.8% | 13.6% | 9.3% | 10.8% | 10.1% |
| ROA | 26.8% | 28.4% | 12.0% | 9.7% | 6.2% | 7.2% | 6.8% |
| Cash Flow | |||||||
| Op. Cash Flow | 12M | 12M | 6.3M | 6.8M | 12M | 17M | 17M |
| Free Cash Flow | 12M | 12M | -5.0M | -6.1M | 206K | 5.2M | 5.2M |
| Owner Earnings | 10M | 9.8M | 4.8M | 2.6M | 4.6M | 9.7M | 9.7M |
| CapEx | 0 | 0 | 11M | 13M | 12M | 12M | 12M |
| Maint. CapEx | 2.0M | 1.9M | 1.6M | 4.2M | 7.5M | 7.0M | 7.0M |
| Growth CapEx | N/A | N/A | 9.8M | 8.7M | 4.4M | 4.5M | 4.5M |
| D&A | 2.0M | 1.9M | 1.6M | 4.2M | 7.5M | 7.0M | 7.0M |
| CapEx/OCF | N/A | N/A | 178.8% | 190.5% | 98.3% | 68.9% | 68.9% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 173K | 179K | 179K |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | 0.2% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 2.1M | 20M | 260K | 5.0M | 1.9M | 4.7M | 4.7M |
| Balance Sheet | |||||||
| Net Debt | 12M | -18M | -7.1M | -19M | -14M | -15M | -21M |
| Cash & Equiv. | 9.2M | 21M | 13M | 23M | 18M | 21M | 21M |
| Long-Term Debt | N/A | N/A | N/A | N/A | 0 | 2.2M | 2.2M |
| Debt/Equity | 0.94 | 0.04 | 0.07 | 0.04 | 0.04 | 0.05 | 0.00 |
| Interest Coverage | 2.9 | 8.0 | 4.4 | 1.5 | 1.6 | 1.9 | 1.9 |
| Equity | 23M | 80M | 84M | 94M | 100M | 115M | 115M |
| Total Assets | 58M | 94M | 109M | 139M | 150M | 170M | 170M |
| Total Liabilities | 35M | 14M | 25M | 45M | 50M | 56M | 56M |
| Intangibles | N/A | N/A | N/A | N/A | 47M | 56M | 56M |
| Retained Earnings | 25M | 55M | 64M | 81M | 90M | 108M | 108M |
| Working Capital | 36M | 67M | 62M | 81M | 80M | 90M | 90M |
| Current Assets | 50M | 78M | 82M | 100M | 101M | 113M | 113M |
| Current Liabilities | 14M | 11M | 19M | 18M | 21M | 23M | 23M |
| Per Share Data | |||||||
| EPS | 0.06 | 0.07 | 4.21 | 0.04 | 0.41 | 0.51 | 0.51 |
| Owner EPS | 0.04 | 0.03 | 1.64 | 0.01 | 0.28 | 0.57 | 0.57 |
| Book Value | 0.08 | 0.26 | 29.15 | 0.34 | 6.00 | 6.75 | 6.75 |
| Cash Flow/Share | 0.04 | 0.04 | 2.20 | 0.02 | 0.73 | 0.98 | 1.09 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.01 | 0.01 | 0.01 |
| Shares Out. | 271.5M | 304.6M | 2.9M | 278.8M | 16.6M | 17.0M | 17.0M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | 10.7 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | 17.8 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | 2.5 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | 0.8 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | 1.1 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | 5.6% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 92M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.44 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.44 |
Tecnotree Oyj passes 6 of 9 quality checks, suggesting mixed fundamentals.
Tecnotree Oyj trades at 26.5x trailing earnings, compared to its 15-year median P/E of 15.0x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 26.2% with a gross margin of 94.9%. Total shareholder yield (dividends) is 0.2%. At current prices, the estimated annualized return to fair value is -4.5%.
Tecnotree Oyj (TEM1V-HE) has a current P/E ratio of 26.5, compared to its historical median P/E of 15.0. The stock is currently considered Expensive based on its historical valuation range.
Tecnotree Oyj (TEM1V-HE) has a 5-year average return on invested capital (ROIC) of 26.2%. This indicates strong capital allocation and a potential competitive advantage.
Tecnotree Oyj (TEM1V-HE) has a market capitalization of $92M. It is classified as a small-cap stock.
Yes, Tecnotree Oyj (TEM1V-HE) pays a dividend with a trailing twelve-month yield of 0.19%.
Based on historical P/E analysis, Tecnotree Oyj (TEM1V-HE) appears expensive. The current P/E of 26.5 is 77% above its historical median of 15.0. The estimated fair value CAGR (P/E method) is -4.5%.
Tecnotree Oyj (TEM1V-HE) reported annual revenue of $82 million in its most recent fiscal year, based on SEC EDGAR filings.
Tecnotree Oyj (TEM1V-HE) has a net profit margin of 14.1%. This is a healthy margin.
Tecnotree Oyj (TEM1V-HE) generated $5 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Tecnotree Oyj (TEM1V-HE) has a debt-to-equity ratio of 0.05. This indicates a conservatively financed balance sheet.
Tecnotree Oyj (TEM1V-HE) reported earnings per share (EPS) of $0.51 in its most recent fiscal year.
Tecnotree Oyj (TEM1V-HE) has a return on equity (ROE) of 10.8%. This indicates moderate shareholder returns.
Tecnotree Oyj (TEM1V-HE) has a 5-year average gross margin of 94.9%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 6 years of financial data for Tecnotree Oyj (TEM1V-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Tecnotree Oyj (TEM1V-HE) has a book value per share of $6.75, based on its most recent annual SEC filing.