ScoreWhy is Teqnion AB ?
1
High Management Efficiency with a high ROCE of 19.08%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 10.97
3
Healthy long term growth as Net Sales has grown by an annual rate of 22.25% and Operating profit at 9.23%
4
Flat results in Mar 26
- NET PROFIT(9M) At SEK 58.3 MM has Grown at -23.99%
- INTEREST COVERAGE RATIO(Q) Lowest at 432.39
- INTEREST(Q) Highest at SEK 17.6 MM
5
With ROE of 11.25%, it has a expensive valuation with a 2.81 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 6.27%, its profits have risen by 2.7% ; the PEG ratio of the company is 9.8
6
Underperformed the market in the last 1 year
- The stock has generated a return of 6.27% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 30.13%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Teqnion AB should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Teqnion AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Teqnion AB
2.24%
-0.63
42.71%
OMX Stockholm 30
28.68%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.25%
EBIT Growth (5y)
9.23%
EBIT to Interest (avg)
10.97
Debt to EBITDA (avg)
0.74
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
1.32
Tax Ratio
20.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.08%
ROE (avg)
19.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
2.81
EV to EBIT
34.64
EV to EBITDA
12.34
EV to Capital Employed
2.31
EV to Sales
1.55
PEG Ratio
9.78
Dividend Yield
NA
ROCE (Latest)
6.67%
ROE (Latest)
11.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 184.6 MM
NET PROFIT(HY)
Higher at SEK 80.8 MM
RAW MATERIAL COST(Y)
Fallen by -114.53% (YoY
CASH AND EQV(HY)
Highest at SEK 386.2 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.95 times
PRE-TAX PROFIT(Q)
Highest at SEK 53 MM
-11What is not working for the Company
NET PROFIT(9M)
At SEK 58.3 MM has Grown at -23.99%
INTEREST COVERAGE RATIO(Q)
Lowest at 432.39
INTEREST(Q)
Highest at SEK 17.6 MM
Here's what is working for Teqnion AB
Operating Cash Flow
Highest at SEK 184.6 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Profit
Higher at SEK 80.8 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (SEK MM)
Net Profit
At SEK 80.8 MM has Grown at 64.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Pre-Tax Profit
Highest at SEK 53 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Cash and Eqv
Highest at SEK 386.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 5.95 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -114.53% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Teqnion AB
Interest
At SEK 17.6 MM has Grown at 67.62%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest Coverage Ratio
Lowest at 432.39
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at SEK 17.6 MM
in the last five periods and Increased by 67.62% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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