XHEL
TEM1V
Market cap58mUSD
, Last price
EUR
Name
Tecnotree Oyj
Chart & Performance
Profile
Tecnotree Oyj provides telecom IT solutions products and services for charging, billing, customer care, and messaging and content services in the, Europe and Americas, the Middle East, Africa, and the Asia Pacific. The company's product portfolio comprises a range of business management solutions for digital service providers, as well as a range of order-to-cash of business process and subscription management for telecom and other digital service providers. Its solutions include Digital Commerce Suite, a marketplace to purchase and subscriber to owned and partnered offerings, Digital BSS Suite for enterprise business, VAS Consolidation services; and BSS Switch. The company also provides managed, maintenance and support, and consulting services. It enables its customers to monetize and transform their business into a marketplace of digital services. The company was founded in 1978 and is headquartered in Espoo, Finland.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 71,600 -8.66% | 78,385 9.49% | 71,591 13.27% | |||||||
Cost of revenue | 22,200 | 38,081 | 15,057 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 49,400 | 40,304 | 56,534 | |||||||
NOPBT Margin | 68.99% | 51.42% | 78.97% | |||||||
Operating Taxes | 4,500 | 2,780 | 5,676 | |||||||
Tax Rate | 9.11% | 6.90% | 10.04% | |||||||
NOPAT | 44,900 | 37,524 | 50,858 | |||||||
Net income | 8,300 -25.57% | 11,151 -3.60% | 11,568 -36.69% | |||||||
Dividends | (200) | |||||||||
Dividend yield | 0.48% | |||||||||
Proceeds from repurchase of equity | 5,496 | 123 | ||||||||
BB yield | -116.14% | -1.36% | ||||||||
Debt | ||||||||||
Debt current | 3,900 | 5,763 | 2,454 | |||||||
Long-term debt | 23,100 | 21,100 | 2,366 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 4,200 | 3,696 | 3,138 | |||||||
Net debt | 10,200 | 6,036 | (9,215) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 11,200 | 6,221 | 6,030 | |||||||
CAPEX | (11,000) | (11,852) | (10,784) | |||||||
Cash from investing activities | (6,851) | (10,784) | ||||||||
Cash from financing activities | (12,900) | 12,908 | (124) | |||||||
FCF | 43,747 | 41,529 | 26,676 | |||||||
Balance | ||||||||||
Cash | 16,800 | 20,827 | 12,272 | |||||||
Long term investments | 1,763 | |||||||||
Excess cash | 13,220 | 16,908 | 10,455 | |||||||
Stockholders' equity | 85,671 | 79,224 | ||||||||
Invested Capital | 123,619 | 100,169 | 77,567 | |||||||
ROIC | 40.13% | 42.22% | 77.41% | |||||||
ROCE | 39.90% | 34.43% | 64.23% | |||||||
EV | ||||||||||
Common stock shares outstanding | 16,042 | 13,939 | 14,460 | |||||||
Price | 2.61 668.78% | 0.34 -45.59% | 0.62 -57.61% | |||||||
Market cap | 41,869 784.76% | 4,732 -47.55% | 9,023 -58.09% | |||||||
EV | 52,069 | 10,949 | (2) | |||||||
EBITDA | 49,400 | 44,171 | 58,052 | |||||||
EV/EBITDA | 1.05 | 0.25 | ||||||||
Interest | 700 | 640 | 88 | |||||||
Interest/NOPBT | 1.42% | 1.59% | 0.16% |