OTCM
TECFF
Market cap216kUSD
Dec 19, Last price
0.00USD
Name
Teco 2030 ASA
Chart & Performance
P/E
—
P/S
0.39
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
6m
-50.12%
Net income
-118m
L+26.40%
CFO
-60m
L-23.97%
Profile
TECO 2030 ASA, together with its subsidiaries, operates as an engineering and equipment development company for the maritime industry in the United States, Malaysia, and internationally. The company offers TECO Marine Fuel Cell, a modular hydrogen proton exchange membrane fuel cell system primarily designed for heavy-duty marine applications offering emission free propulsion by using hydrogen as fuel; TECO Future Funnel; TECO Ballast Water Treatment System, which is used to prevent invasive species and health issues; and TECO - AVL EPOS, a condition monitoring and automatic diagnosis using expert algorithms. It also provides carbon capture and storage solutions. The company was incorporated in 2019 and is headquartered in Lysaker, Norway.
Valuation
Title NOK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 5,655 -50.12% | 11,338 -6.47% | |||
Cost of revenue | 28,045 | 23,204 | |||
Unusual Expense (Income) | |||||
NOPBT | (22,390) | (11,866) | |||
NOPBT Margin | |||||
Operating Taxes | (2,117) | ||||
Tax Rate | |||||
NOPAT | (22,390) | (9,749) | |||
Net income | (117,666) 26.40% | (93,090) 75.65% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 18,002 | 82,935 | |||
BB yield | |||||
| Debt | |||||
Debt current | 8,904 | 8,178 | |||
Long-term debt | 320,878 | 325,751 | |||
Deferred revenue | |||||
Other long-term liabilities | 48,278 | 375 | |||
Net debt | 318,304 | 288,063 | |||
| Cash flow | |||||
Cash from operating activities | (60,403) | (79,449) | |||
CAPEX | (1,737) | (90,632) | |||
Cash from investing activities | (62,156) | (104,373) | |||
Cash from financing activities | 75,573 | 171,354 | |||
FCF | 126,190 | (7,601) | |||
| Balance | |||||
Cash | 265 | 45,866 | |||
Long term investments | 11,212 | ||||
Excess cash | 11,194 | 45,299 | |||
Stockholders' equity | (291,976) | (174,351) | |||
Invested Capital | 557,867 | 470,994 | |||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 160,546 | 143,709 | |||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | (9,012) | 1,026 | |||
EV/EBITDA | |||||
Interest | 18,925 | 9,013 | |||
Interest/NOPBT | |||||