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TEKOVA.HE$1.24-0.40%
Fair $1.24+0.0%

TEKOVA.HE

TEKOVA.HE

Industrials / Engineering & ConstructionHelsinki

$1.24

-0.00 (-0.40%)

Fairly Valued+0.0%Fair Value $1.24Fund rank 31/100 · Data gapFallback financials|
SA 34/D
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $5.9M · quality 53.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 63/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

34/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 5Warnings: 0unknown: 5
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · TEKOVA.HELocal privado en este navegador · TEKOVA.HE
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$54M

P/E

6.5x

↓

EV/EBITDA

3.5x

↓

ROE

53.0%

↑

Gross Margin

19.0%

↓

Debt/Equity

N/A

•
52-Week Range$1
$1$2

TradingView lightweight chart

TEKOVA.HE price, volumen y niveles de valoración

Último $1.240Periodo +35.5%
Fair value: $1.240

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

+33.8%

FCF CAGR

-1.1%

FCF margin

2.2%

FCF / Net income

0.30x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $110.7M · net income $8.2M · FCF $2.4M

2021-FY → 2025-FY

Gross margin

19.0%+5.0% pts

Operating margin

9.3%+2.7% pts

Net margin

7.4%+2.2% pts

FCF margin

2.2%-5.2% pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$110.7M$110.7M$65.5M$55.9M—$34.5M
Net Income$8.2M$8.2M$5.0M$2.5M—$1.8M
EBITDA$10.5M$10.5M$6.1M$3.7M—$2.3M
EPS0.190.190.110.06—0.04
Gross Margin19.0%19.0%21.7%17.6%—14.0%
Operating Margin9.3%9.3%9.1%5.6%—6.6%
Net Margin7.4%7.4%7.6%4.5%—5.2%
Cash Flow
Free Cash Flow$2.4M$2.4M$5.9M$10.7M—$2.5M
Returns
ROE53.0%53.0%55.3%54.0%——
Valuation
P/E6.536.537.67———
EV/EBITDA3.483.483.87———
P/B3.503.504.25———
Growth & Yield
Revenue Growth68.9%68.9%17.1%———
EPS Growth64.2%64.2%98.3%———
Dividend Yield7.2%7.2%————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-16.3%

fácil

EPS terminal req.

$0.11

Spread vs growth

80.5%

5Y implied EPS CAGR

-6.7%

fácil

EPS terminal req.

$0.13

Spread vs growth

70.9%

10Y implied EPS CAGR

1.3%

fácil

EPS terminal req.

$0.21

Spread vs growth

62.9%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +54.1%

Total return

+54.1%

Start / end P/E

7.4x → 6.6x

EPS bridge

0.11 → 0.19

Residual

-6.8%

EPS growth+64.2%
Multiple rerating-10.5%
Dividend+7.2%
Residual / FX / buybacks / cross-term-6.8%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.