StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
TEM1V.HE$5.70+1.79%
Fair $5.70+0.0%

TEM1V.HE

Tecnotree Oyj

Technology / Software - ApplicationHelsinki

$5.70

+0.10 (+1.79%)

Fairly Valued+0.0%Fair Value $5.70Fund rank 25/100 · Data gapFallback financials|
SA 61/B
F-Score: 7/9

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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-1.8M · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 11/100Data 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

61/100

B

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
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 · TEM1V.HELocal privado en este navegador · Tecnotree Oyj
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

$130M

P/E

12.7x

↓

EV/EBITDA

4.7x

↓

ROE

10.1%

↑

Gross Margin

70.8%

↑

Debt/Equity

0.28

↑
52-Week Range$6
$3$6

TradingView lightweight chart

TEM1V.HE price, volumen y niveles de valoración

Último $5.690Periodo -87.9%
Fair value: $5.700

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+0.4%

FCF CAGR

—

FCF margin

6.4%

FCF / Net income

0.45x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $72.4M · net income $10.2M · FCF $4.6M

2022-FY → 2025-FY

Gross margin

70.8%+13.8% pts

Operating margin

33.1%+4.8% pts

Net margin

14.1%-2.1% pts

FCF margin

6.4%+13.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$72.4M$72.4M$71.6M$78.4M$71.6M
Net Income$10.2M$10.2M$8.3M$11.2M$11.6M
EBITDA$22.6M$22.6M$20.4M$18.4M$18.9M
EPS0.600.600.380.040.80
Gross Margin70.8%70.8%68.9%63.0%57.0%
Operating Margin33.1%33.1%22.9%31.5%28.3%
Net Margin14.1%14.1%11.6%14.2%16.2%
Balance Sheet
Debt/Equity0.280.280.300.310.06
Current Ratio4.844.84———
Cash Flow
Free Cash Flow$4.6M$4.6M$-1.8M$-7.7M$-4.8M
Returns
ROE10.1%10.1%9.1%12.9%14.5%
Valuation
P/E12.6712.676.97160.2514.25
EV/EBITDA4.724.722.645.879.25
P/B0.960.960.481.182.28
Growth & Yield
Revenue Growth1.2%1.2%-8.7%9.5%—
EPS Growth57.9%57.9%850.0%-95.0%—
Dividend Yield0.2%0.2%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

-5.5%

fácil

EPS terminal req.

$0.51

Spread vs growth

63.4%

5Y implied EPS CAGR

0.4%

fácil

EPS terminal req.

$0.61

Spread vs growth

57.5%

10Y implied EPS CAGR

5.1%

razonable

EPS terminal req.

$0.99

Spread vs growth

52.8%

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 +58.4%

Total return

+58.4%

Start / end P/E

9.5x → 9.5x

EPS bridge

0.38 → 0.60

Residual

+0.1%

EPS growth+57.9%
Multiple rerating+0.2%
Dividend+0.2%
Residual / FX / buybacks / cross-term+0.1%

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.