Tekova Oy

TEKOVA · HE · Industrials / Engineering & Construction

0.982EUR-0.00 (-0.41%)

Price History

Full chart

Market Stats

Previous Close0.986

Open0.992

Day Range0.98 – 0.992

52-Week Range1.11 – 1.53

Volume28.94K

Market Cap52.42M

P/E (TTM)6.67

Forward P/E7.25

EPS0.18

Dividend Yield4.20%

50-Day Avg1.17

200-Day Avg1.26

About

Tekova Oy engages in the construction of commercial, office, logistics, production, and sports facilities in Finland. The company was incorporated in 2018 and is headquartered in Vantaa, Finland.

Company Details

SectorIndustrials
IndustryEngineering & Construction
CEOMr. Jaakko Heikkila
HeadquartersTiilipojanlenkki 9, Vantaa, Finland, 01720, Finland
Websitehttps://www.tekova.fi

Leadership

Mr. Jaakko HeikkilaChief Executive Officer · b. 1971
Mr. Juho MarjanenChief Financial Officer · b. 1986

Financials

Income Statement

Currency: EUR	2020-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	34.49M	55.95M	65.51M	110.67M
Growth (%)	-	+62.22%	+17.09%	+68.95%
Cost of Revenue	29.65M	46.09M	51.31M	89.59M
Gross Profit	4.84M	9.85M	14.19M	21.08M
Gross Margin	14.03%	17.61%	21.67%	19.05%
Operating Expense	2.55M	6.39M	8.21M	10.76M
Operating Income	2.29M	3.47M	5.98M	10.32M
Operating Margin	6.64%	6.19%	9.13%	9.32%
EBITDA	-	3.70M	6.45M	10.81M
EBITDA Margin	-	6.61%	9.84%	9.77%
Net Income	1.79M	2.52M	5.00M	8.21M
Net Income Margin	5.20%	4.51%	7.63%	7.42%
Interest Expense	74.50K	218.81K	162.18K	158.41K
Interest Expense % of Total Revenue	0.22%	0.39%	0.25%	0.14%

Balance Sheet

Currency: EUR	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	12.81M	21.69M	23.35M	32.15M	37.74M
Total Liabilities	10.37M	19.11M	18.68M	22.92M	22.25M
Total Equity	2.43M	2.58M	4.67M	9.03M	15.48M
Cash	6.24M	3.40M	12.39M	14.90M	17.77M

Cash Flow

Currency: EUR	2020-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	2.54M	10.71M	5.90M	2.43M
Investing Cash Flow	-	-1.29M	-2.39M	2.32M
Financing Cash Flow	-	-429.37K	-997.24K	-1.87M
Capital Expenditure	0	0	0	0
Free Cash Flow	2.54M	10.71M	5.90M	2.43M
Dividends Paid	1.10M	492.60K	1.23M	1.87M
FCF to OCF	100.00%	100.00%	100.00%	99.99%
Dividend Paid to FCF	43.37%	4.60%	20.89%	77.20%

Earnings

Report Date	Feb 26, 2025	May 28, 2025	Sep 3, 2025	Oct 30, 2025	Feb 12, 2026	Apr 23, 2026	Jul 22, 2026
EPS Estimate	-	-	-	0.04	0.05	-	-
EPS Actual	0.04	0.05	0.05	0.05	0.05	0.05	0.04
Surprise	-	-	-	25.00%	0.00%	-	-
Timing	-	-	-	Pre-market	Pre-market	-	-

Key Statistics & Ratios

Market Cap52.42M

Enterprise Value38.79M

Trailing P/E6.67

Forward P/E7.25

PEG Ratio0.26

Price / Sales0.42

Price / Book2.87

EPS0.18

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding43.68M

Shares Float0

Dividend Yield4.20%

Dividend Rate0.05

Payout Ratio26.71%

Dividends

20262×

0.04Oct 20, 20260.05Apr 9, 2026

20251×

0.04Apr 10, 2025