Tekna Holding ASA
Tekna Holding ASA is a manufacturer and supplier of industrial goods, primarily focused on the production of industrial machinery and equipment.
Business. Tekna Holding ASA (TEKNA.OL) is an industrial machinery and equipment company headquartered in Norway. The firm operates within the Industrial Goods sector, focusing on the sale of industrial products. It is primarily listed on the Oslo Børs. Specific details regarding operating segments and geographic revenue mix are not available.
Analyst recommendations
1 analysts · consensus BuyAt a glance
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.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
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
Signals & dispatch
Composite-score breakdown
Synthesis
Tekna Holding ASA (TEKNA.OL) is an industrial machinery and equipment company headquartered in Norway. The firm operates within the Industrial Goods sector, focusing on the sale of industrial products. It is primarily listed on the Oslo Børs. Specific details regarding operating segments and geographic revenue mix are not available.
Tekna Holding ASA has a market price of 3.71 CAD and a market capitalization of 843,884,884.43 CAD, with a price-to-book ratio of 15.1 and a price-to-tangible-book ratio of 15.1. The company's enterprise value to EBITDA is -107.44, indicating a negative EBITDA, and its enterprise value to revenue is 23.93. The company's return on equity is -19.76%, and its return on assets is -15.24%, both of which are below the industry median for profitability metrics.
The company's capital structure is characterized by a debt-to-equity ratio of 0.13, suggesting a relatively low level of leverage. The current ratio of 3.59 indicates that the company has sufficient current assets to cover its current liabilities. However, the company's operating cash flow is negative at -5,263,000 CAD, and its free cash flow is also negative at -7,783,000 CAD, which may pose liquidity challenges.
Tekna Holding ASA's revenue is concentrated in a single segment, and the company does not disclose geographic revenue breakdowns in the provided data. The company's operating income is negative at -7,925,000 CAD, and its net income is also negative at -11,048,000 CAD, indicating a decline in profitability.
The company's growth trajectory is uncertain, as it has reported negative operating and net income. The company's capital expenditure is -1,451,000 CAD, which may indicate a reduction in investment in new projects or assets. The company's liquidity risk is rated as medium, and its dilution risk is rated as low.
Recent events and filings do not provide specific details on the company's strategic initiatives or operational changes. The company's financial performance and liquidity position suggest that it may need to address its negative cash flows and profitability issues to sustain long-term growth.
The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt suggests that the company may need to manage its cash flow more effectively to maintain liquidity.
- Tekna Holding ASA has a high price-to-book ratio of 15.1, indicating that the market is valuing the company's book value at a premium.
- The company's enterprise value to EBITDA is -107.44, reflecting a negative EBITDA and suggesting poor profitability.
- The company's return on equity and return on assets are both negative, indicating a decline in profitability and asset utilization.
- The company's liquidity position is medium risk, and its dilution risk is low, suggesting that it may need to manage its cash flow to maintain liquidity.
- "margin_outlook_rationale": "The company's operating and net income are negative, indicating a decline in profitability and margins.",
- "rd_outlook_rationale": "The company's capital expenditure is negative, suggesting a reduction in investment in new projects or assets.",
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Ev To Revenueenterprise_value / revenue
- Tekna Holding ASA Market data — financials · 2026-05-29
- Tekna Holding ASA Market data — analyst estimates · 2026-05-29
Ownership & reference
Leadership
- Claude JeanCEO
Insider activity
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Return on equity (FY 2024-12-31): 1.7%Derived (calculated)
- Return on assets (FY 2024-12-31): 1.6%Derived (calculated)
- Current ratio (FY 2024-12-31): 0.76xDerived (calculated)
- Debt-to-equity (FY 2024-12-31): 0.01xDerived (calculated)
- Total liabilities (annual): CAD 2.41MBRREG filing
- Net income (annual): CAD 2.93MBRREG filing
- Total assets (annual): CAD 178.54MBRREG filing
- Current assets (annual): CAD 579KBRREG filing
- Non current assets (annual): CAD 177.97MBRREG filing
- Finance expense (annual): CAD 371KBRREG filing
- Non current liabilities (annual): CAD 1.65MBRREG filing
- Total operating expenses (annual): CAD 1.35MBRREG filing
- Total equity & liabilities (annual): CAD 178.54MBRREG filing
- Shareholders' equity (annual): CAD 176.13MBRREG filing
- Current liabilities (annual): CAD 761KBRREG filing
- Operating income (annual): CAD -1.35MBRREG filing
- Pre-tax income (annual): CAD 3.75MBRREG filing