Teneo AI AB
Teneo AI AB provides AI-powered customer engagement solutions, including chatbots and virtual assistants, to enterprises seeking to enhance customer service and operational efficiency.
Business. Teneo AI AB (TENEO.ST) is a technology company operating in the IT Services & Consulting industry, providing IT services. The company is headquartered in Sweden and is listed on the Stockholm Stock Exchange under the ticker TENEO.ST. Specific details regarding operating segments and geographic revenue mix are not available.
Analyst recommendations
1 analysts · consensus BuyAt a glance
What drives this business
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- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- 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
Teneo AI AB (TENEO.ST) is a technology company operating in the IT Services & Consulting industry, providing IT services. The company is headquartered in Sweden and is listed on the Stockholm Stock Exchange under the ticker TENEO.ST. Specific details regarding operating segments and geographic revenue mix are not available.
Teneo AI AB operates with a capital structure that is highly leveraged and liquidity-constrained. The company has negative total equity of -228.3 million SEK and long-term debt of 279.6 million SEK, resulting in a debt-to-equity ratio of -1.22. Cash and equivalents amount to 17.3 million SEK, while operating cash flow is negative at -32.2 million SEK, and free cash flow is -56.2 million SEK. The current ratio of 0.1 indicates significant short-term liquidity risk.
Profitability metrics show a mixed picture. Gross profit is 110.4 million SEK, but operating income is negative at -42.8 million SEK, and net income is -73.4 million SEK. Return on equity is 32.15%, but return on assets is -8.67%, indicating that the company is not generating returns sufficient to cover its asset base.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic breakdown provided. This lack of diversification increases exposure to sector-specific risks.
Growth trajectory is uncertain. The company reported revenue of 86.2 million SEK in the latest period, but no forward-looking guidance is available. Analysts have issued a mean price target of 0.90 SEK, with a single "buy" recommendation and no "strong buy" ratings.
Risk factors include high leverage, negative equity, and poor liquidity. The company has a "medium" liquidity risk rating and a "low" dilution risk rating. No dilution sources are identified in the latest filings, and no adjustments have been made to valuation metrics for dilution.
Recent events include the publication of the latest financial results, which show continued losses and negative cash flows. No material events or regulatory actions have been disclosed in the latest filings.
- Teneo AI AB has a highly leveraged capital structure with negative equity and significant long-term debt.
- The company is not generating positive operating or net income, and free cash flow is negative.
- Analysts have issued a single "buy" recommendation with a mean price target of 0.90 SEK.
- The company's revenue is concentrated in a single business segment, increasing exposure to sector-specific risks.
- Liquidity risk is rated as "medium," and the company has a current ratio of 0.1.
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
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,06 |
| Revenue | —no estimate | —no estimate | 142,5M SEK |
| Operating income | —no estimate | —no estimate | -16,0M SEK |
Options
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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.
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- Teneo AI AB Market data — financials · 2026-05-29
- Teneo AI AB Market data — analyst estimates · 2026-05-29