YOLFTbeta
Tecnotree Oyj

Tecnotree Oyj

TEM1V · HE · Technology / Software - Application

6.05EUR+0.01 (+0.17%)

Price History

Full chart

Market Stats

Previous Close6.04
Open6.14
Day Range6.05 – 6.19
52-Week Range3.91 – 7.99
Volume1.93K
Market Cap140.42M
P/E (TTM)10.42
Forward P/E50.00
EPS0.59
Dividend Yield0.00%
Beta1.29
50-Day Avg6.43
200-Day Avg5.68

About

Tecnotree Oyj provides telecommunication IT solutions for charging, billing, customer care, and messaging and content services in Europe, the Americas, the Middle East, Africa, and the Asia Pacific. The company offers digital products, including digital customer lifecycle manager, digital enterprise manager, digital task management, digital mylife dashboard, digital voice of the customer, digital loyalty manager, digital order management, digital resource management, stock distribution management, digital catalogue management, digital online charging system, digital wholesale billing system, digital accelerator platform, digital business and operations dashboard, artificial intelligence and machine learning engine, digital partner management system, and digital subscription management system. It also provides business solutions, such as DiWa, a financial services platform which allows the launch of payment features like P2P transfer, automatic top-ups, and bill payments. In addition, the company offers services, such as configuration, installation, and testing services, as well as maintenance and management services. Tecnotree Oyj was founded in 1978 and is headquartered in Espoo, Finland.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMs. Padma Ravichander
  • Employees753
  • HeadquartersTekniikantie 14, Espoo, Finland, 02150, Finland
  • Websitehttps://www.tecnotree.com

Leadership

  • Mr. Neil MacleodExecutive Chairman of the Board · b. 1971
  • Ms. Padma RavichanderCEO & Member of Management Board · b. 1959
  • Mr. Indiresh VivekanandaCFO & Member of the Management Board · b. 1965
  • Ms. Leena KoskelainenCOO & Member of Management Board · b. 1965
  • Ms. Prianca RavichanderChief Marketing & Commercial Officer, Head of B2B2X and Member of Management Board · b. 1990
  • Mr. Hitesh MorarChief Product & Delivery Officer and Member of Management Board · b. 1977
  • Mr. Biswajit Deva SharmaCTO, Chief Business Officer ? Americas, Head of SaaS & Member of Management Board · b. 1981
  • Thomas KoponenDirector of Investor Relations
  • Mr. Timo HolopainenSenior Director

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue66.36M42.16M39.86M45.28M51.50M68.98M71.82M70.13M77.21M53.25M60.69M62.29M73.43M73.90M71.61M74.07M59.67M56.33M42.08M47.15M52.98M63.20M71.59M78.39M71.56M72.40M
Growth (%)--36.46%-5.44%+13.58%+13.74%+33.96%+4.11%-2.35%+10.10%-31.03%+13.97%+2.62%+17.89%+0.65%-3.11%+3.44%-19.43%-5.61%-25.29%+12.04%+12.36%+19.31%+13.27%+9.49%-8.71%+1.17%
Cost of Revenue-----13.86M18.80M15.15M16.72M10.68M16.29M10.79M14.41M10.59M11.87M7.89M4.70M1.82M2.27M2.05M2.75M2.27M7.07M28.98M22.20M23.00M
Gross Profit--39.86M45.28M51.50M55.13M53.02M54.98M60.49M42.57M60.69M51.50M59.01M63.31M59.74M66.18M54.98M54.50M39.81M45.10M50.23M60.93M64.53M49.41M49.36M49.40M
Gross Margin--100.00%100.00%100.00%79.91%73.82%78.39%78.34%79.94%100.00%82.68%80.37%85.67%83.42%89.35%92.13%96.76%94.61%95.66%94.81%96.40%90.13%63.04%68.98%68.23%
Operating Expense--54.01M52.32M49.90M45.57M48.14M46.08M48.96M57.31M68.76M62.60M71.39M61.71M56.48M54.53M65.07M62.47M34.54M33.82M31.60M37.25M46.21M27.77M25.55M32.28M
Operating Income5.47M--14.14M-7.05M1.59M9.56M4.88M8.90M11.53M-14.74M-8.06M-11.10M-12.38M1.60M3.26M11.65M-10.09M-7.97M5.27M11.28M18.63M23.68M18.31M21.64M23.81M17.11M
Operating Margin8.25%--35.48%-15.56%3.10%13.86%6.79%12.69%14.94%-27.67%-13.29%-17.82%-16.85%2.17%4.55%15.73%-16.91%-14.16%12.53%23.92%35.16%37.47%25.58%27.61%33.28%23.64%
EBITDA---10.74M-4.05M7.19M12.51M8.60M14.59M19.07M-6.81M1.81M614.00K-2.46M9.75M1.31M12.53M-7.08M-8.85M6.45M10.11M15.57M20.02M14.02M14.42M20.41M19.06M
EBITDA Margin---26.95%-8.95%13.97%18.14%11.97%20.81%24.70%-12.79%2.98%0.99%-3.35%13.19%1.83%16.92%-11.87%-15.70%15.33%21.45%29.39%31.68%19.58%18.40%28.52%26.33%
Net Income3.94M--14.32M-7.25M2.14M8.77M3.24M8.70M10.17M-16.06M-10.97M-15.57M-17.00M-2.50M-9.30M211.00K-6.29M-15.58M-492.00K7.70M13.57M18.27M11.57M11.15M8.31M10.20M
Net Income Margin5.95%--35.93%-16.01%4.15%12.71%4.52%12.40%13.17%-30.16%-18.08%-25.00%-23.15%-3.38%-12.99%0.28%-10.54%-27.67%-1.17%16.32%25.61%28.91%16.16%14.23%11.62%14.09%
R&D--11.20M9.40M11.50M-7.22M8.46M11.92M13.66M18.68M19.03M16.19M15.73M12.00M12.98M6.51M5.97M5.26M3.29M4.66M1.58M2.32M3.68M5.20M4.26M
R&D as % of Total Revenue--28.10%20.76%22.33%-10.05%12.07%15.44%25.66%30.78%30.55%22.05%21.29%16.76%17.53%10.92%10.60%12.49%6.97%8.80%2.51%3.24%4.69%7.27%5.89%
Interest Expense00479.00K0378.00K102.00K11.00K458.00K1.08M1.77M2.44M1.28M1.72M2.11M2.64M2.40M1.67M970.00K1.51M635.00K590.00K220.00K110.00K640.00K1.24M6.40M
Interest Expense % of Total Revenue0.00%0.00%1.20%0.00%0.73%0.15%0.02%0.65%1.39%3.32%4.02%2.05%2.34%2.85%3.68%3.23%2.79%1.72%3.58%1.35%1.11%0.35%0.15%0.82%1.73%8.84%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets100.42M98.66M81.31M77.46M77.55M90.36M88.79M95.25M118.86M118.45M109.68M99.92M81.75M71.64M74.98M74.62M59.76M31.85M28.55M36.84M50.65M79.41M103.81M128.24M138.87M150.60M
Total Liabilities14.85M11.34M8.81M12.22M10.01M13.11M14.16M17.26M35.35M41.17M37.57M50.41M47.22M49.93M58.09M56.82M49.08M37.94M35.06M33.21M30.74M11.74M23.74M41.72M46.30M49.10M
Total Equity85.47M87.32M72.50M65.25M67.53M77.26M74.63M77.99M83.51M77.14M72.05M49.44M34.48M21.66M16.84M17.72M10.57M-6.29M-6.71M3.43M19.72M67.47M79.88M86.34M92.40M101.30M
Cash45.25M41.08M34.70M34.83M30.56M33.22M20.45M17.47M51.02M25.67M16.74M6.71M11.31M6.57M2.54M6.43M3.50M2.29M4.16M3.38M8.04M17.57M12.27M20.83M16.84M18.90M
Total Debt-----254.00K--37.00K18.93M19.75M28.07M28.33M31.78M31.78M32.28M31.21M23.75M26.58M19.68M16.52M174.00K4.82M26.86M27.01M28.50M
Net Debt-----30.56M-32.97M-20.45M-17.47M-50.98M-6.74M3.01M21.37M17.03M25.21M29.25M25.85M27.71M21.46M22.43M16.30M8.48M-17.39M-7.45M6.04M10.16M9.60M

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.32M655.00K-3.76K1.86K-2.49K8.28M1.31M11.44M26.13M1.97M-10.19M-17.25M-1.28M-6.84M-1.72M6.86M-1.19M5.02M1.74M1.06M10.61M9.87M6.03M6.22M11.18M14.80M
Investing Cash Flow---2.25K-1.54K-1.64K-5.71M-7.83M-8.58M-8.21M-21.46M-402.00K-877.00K446.00K-443.00K-113.00K-549.00K292.00K-217.00K-40.00K-939.00K-3.63M-5.88M-10.78M-6.85M0-9.10M
Financing Cash Flow42.28M1.24M-375.00K-189.00K-148.00K-106.00K-6.43M-5.67M15.89M-6.48M820.00K8.32M5.63M3.45M-2.38M-2.10M-2.05M-5.69M382.00K-692.00K-1.72M5.48M-124.00K12.91M-12.91M-1.90M
Capital Expenditure4.49M2.44M2.25M1.27M1.64M5.71M8.33M9.17M8.21M6.49M1.68M996.00K899.00K599.00K720.00K631.00K297.00K248.00K40.00K3.35M3.63M5.88M10.78M13.90M12.99M10.20M
Free Cash Flow---3.76K1.86K-2.49K2.57M-7.02M2.27M17.92M-4.52M-11.87M-18.25M-2.18M-7.44M-2.44M6.23M-1.49M4.77M1.70M-2.29M6.98M3.99M-4.75M-7.67M-1.80M4.60M
Dividends Paid-334.00K----1.04M-4.14M5.10M--------------160.00K200.00K
FCF to OCF--100.00%100.00%100.00%31.03%-537.34%19.86%68.59%-229.64%116.49%105.77%170.23%108.76%141.84%90.80%124.87%95.06%97.70%-216.64%65.81%40.45%-78.84%-123.37%-16.10%31.08%
Dividend Paid to FCF-------14.75%-23.09%-112.67%---------------8.89%4.35%

Earnings

Report DateOct 27, 2004May 4, 2005Aug 17, 2005Nov 2, 2005Oct 24, 2006Apr 25, 2007Oct 24, 2007Feb 6, 2008Apr 23, 2008Aug 13, 2008Oct 22, 2008Feb 6, 2009Apr 28, 2009Aug 12, 2009Oct 29, 2009Feb 4, 2010Apr 30, 2010Aug 12, 2010Oct 27, 2010Feb 2, 2011Apr 29, 2011Aug 10, 2011Oct 26, 2011Feb 1, 2012Apr 27, 2012Aug 8, 2012Oct 31, 2012Feb 6, 2013Apr 29, 2013Aug 14, 2013Oct 30, 2013Feb 5, 2014Apr 29, 2014Aug 13, 2014Oct 29, 2014Jan 30, 2015Apr 29, 2015Aug 13, 2015Oct 29, 2015Mar 31, 2016Apr 27, 2016Aug 12, 2016Oct 28, 2016Mar 29, 2017Apr 28, 2017Aug 11, 2017Oct 27, 2017Mar 5, 2018May 28, 2018Aug 10, 2018Oct 26, 2018Feb 27, 2019Apr 26, 2019Aug 9, 2019Oct 30, 2019Feb 28, 2020Apr 29, 2020Aug 12, 2020Oct 30, 2020Feb 26, 2021Apr 29, 2021Aug 12, 2021Oct 29, 2021Feb 25, 2022Apr 29, 2022Aug 4, 2022Oct 21, 2022Feb 24, 2023Apr 18, 2023Aug 4, 2023Oct 27, 2023Feb 22, 2024Apr 26, 2024Aug 9, 2024Oct 25, 2024Feb 20, 2025Apr 29, 2025Aug 5, 2025Oct 28, 2025Feb 25, 2026Apr 28, 2026Aug 3, 2026Oct 28, 2026
EPS Estimate0.40-0.930.530.33-0.250.720.68--0.850.61-0.640.280.05-1.20-0.40--0.40-0.20-1.40-0.40-0.40-1.00---------0.200.200.40-0.40-0.20---0.40-0.20-0.00-0.200.200.200.40-0.20-0.20---------0.200.400.400.020.200.400.200.01-0.200.200.010.010.260.300.260.180.280.290.450.100.100.10
EPS Actual0.40-0.050.801.200.40-0.601.400.80-0.400.931.001.60-6.00-0.80-1.00-0.30-0.80-0.17-0.60-1.40-1.80-0.190.20-2.53-1.880.32-0.49-1.28-0.880.340.070.08-0.78-1.000.200.56-0.60-0.200.400.03-0.88-0.17-0.150.02-0.350.340.000.38-0.020.000.200.020.010.010.010.010.000.020.020.010.200.400.400.010.000.200.200.010.200.200.200.010.010.160.240.290.090.040.200.470.110.10-
Surprise0.00%--13.98%126.42%21.21%-140.00%94.44%17.65%--17.65%162.30%-837.50%-385.71%-2100.00%75.00%-100.00%--50.00%-600.00%-28.57%51.95%150.00%-153.00%----------600.00%0.00%40.00%-50.00%0.00%---120.00%15.00%---75.00%70.00%-99.60%-5.00%--100.00%200.00%---------0.00%0.00%0.00%-50.00%-98.35%-50.00%0.00%0.00%-0.00%0.00%0.00%0.00%-38.46%-20.00%13.08%-50.00%-85.71%-31.03%4.44%10.00%0.00%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hours----------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap140.42M
Enterprise Value126.80M
Trailing P/E10.42
Forward P/E50.00
Price / Sales1.87
Price / Book1.10
EPS0.59
Book Value5.70
Revenue (TTM)74.99M
Gross Profit (TTM)73.36M
EBITDA31.18M
Profit Margin16.14%
Operating Margin43.22%
Return on Equity10.84%
Return on Assets12.47%
Shares Outstanding22.83M
Shares Float6.80M
Beta1.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.01Apr 30, 2025
20241×
0.01Sep 23, 2024
20091×
1.10May 22, 2009
20081×
1.10Mar 13, 2008
20071×
1.57Mar 15, 2007
20062×
1.57Sep 4, 20060.31Mar 16, 2006

Stock Splits

  • Apr 22, 20241:20
  • May 29, 201265:51