Companies ›Consumer Cyclicals ›TETE.MKE

TETE.MKE — — Textiles & Leather Goods

Tete.Mke

$1 870,00

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Mcap

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P/E

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EV / Rev

—

Div yield

2,88 %

Op margin

53,3 %

ROE

4,1 %

Net margin

118,1 %

Debt / equity

0,03

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

TETE.MKE operates in the Textiles & Leather Goods industry, producing and distributing consumer goods within the Cyclical Consumer Products sector.

Business. TETE.MKE operates in the Textiles & Leather Goods industry, producing and distributing consumer goods within the Cyclical Consumer Products sector.

Classification92 %

SectorConsumer Cyclicals

Business sectorCyclical Consumer Products

IndustryTextiles & Leather Goods

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

4,1 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning TETE.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to TETE.MKE. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

TETE.MKE operates in the Textiles & Leather Goods industry, producing and distributing consumer goods within the Cyclical Consumer Products sector.

Classification92 %

SectorConsumer Cyclicals

Business sectorCyclical Consumer Products

IndustryTextiles & Leather Goods

AI synthesis

GENERATED

TETE.MKE maintains a strong liquidity position with a current ratio of 4.77, indicating the company can easily cover its short-term liabilities with its current assets. The company's liquidity_fpt score further supports this, showing a low liquidity risk. However, the operating cash flow is negative at -21,122,000, which may raise concerns about the sustainability of its operations in the short term.

Profitability metrics for TETE.MKE show a return on equity of 4.06% and a return on assets of 3.86%, which are below the industry median for the Textiles & Leather Goods sector. This suggests that the company is not generating returns as efficiently as its peers. The net income of 66,256,000 is a positive figure, but the gross profit is negative at -11,931,000, indicating significant cost pressures.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the risk of revenue volatility due to market-specific downturns. The capital structure is supported by a low debt-to-equity ratio of 0.03, suggesting minimal leverage and a conservative approach to financing.

Looking ahead, TETE.MKE is projected to experience a modest growth trajectory, with the current fiscal year showing a stable revenue outlook. The company's capital expenditure of -27,534,000 indicates ongoing investment in infrastructure and operations, which could support future growth. However, the negative operating cash flow may limit the company's ability to fund these investments internally.

Risk factors for TETE.MKE include the potential for dilution, although the risk is currently assessed as low. The company has not issued any recent dilutive securities, and there are no immediate filing-based liquidity or dilution flags. The risk assessment indicates that the company is in a stable financial position, with no significant threats to its capital structure.

Recent events, including filings and transcripts, do not indicate any material changes in the company's operations or financial strategy. The company continues to operate within its established business model, with no significant new initiatives or strategic shifts disclosed.

Key takeaways

TETE.MKE has a strong liquidity position with a current ratio of 4.77.
The company's profitability metrics are below the industry median, indicating inefficiencies in generating returns.
Revenue is concentrated in a single segment, increasing exposure to market-specific risks.
The company is projected to experience modest growth, supported by ongoing capital expenditures.
TETE.MKE maintains a conservative capital structure with a low debt-to-equity ratio.
There are no immediate liquidity or dilution risks, and the company is in a stable financial position.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$1 870,00

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$1.63B

Net cashⓘ

$61.9M

Current ratioⓘ

4.8

Debt / equityⓘ

0.0

ROAⓘ

3.9%

ROEⓘ

4.1%

Cash conversionⓘ

-32.0%

CapEx / revenueⓘ

-49.1%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskLow

Filing-based flags

No immediate filing-based liquidity or dilution flags were detected.

Benchmarks vs cohort

Op Margin53,3 %Best in class

Net Margin118,1 %Best in class

ROE4,1 %Above median

Capex / Rev-49,1 %Bottom quartile

D/E0,03Above P75

Cash Conv-0,32Below median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

TETE.MKE Market data — financials · 2026-05-29

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

TETE.MKECanonical

— · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread