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Tekna Holding AS

TEKNA · OL · Basic Materials / Specialty Chemicals

6.34NOK+0.06 (+0.96%)

Price History

Full chart

Market Stats

Previous Close6.28
Open6.04
Day Range6.04 – 6.34
52-Week Range2.91 – 7.68
Volume22.66K
Market Cap1.35B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.23
Dividend Yield0.00%
Beta1.17
50-Day Avg6.09
200-Day Avg4.33

About

Tekna Holding ASA engages in the development, manufacture, and sale of micron and nanopowders, and plasma process solutions in North America, Europe, Asia, and internationally. It offers spherical powders, such as titanium, nickel, and aluminum alloys, as well as tungsten and tantalum; and nanopowders, including nickel, silicon, and copper nanopowders, as well as boron nitride nanotubes for use in additive manufacturing, metal injection molding, thermal spray, binder jetting, and hot isostatic pressing. The company's plasma systems include Spheroidization to produce spherical powders; Synthesis of nanopowders to produce nanomaterials; Deposition to produce coatings; PlasmaSonic, an enthalpy plasma wind tunnel, Food devices for flow fluctuation, and ENTHALPIC PROBE to measure plasma parameters. It serves aviation, aerospace, medical, mining and drilling, energy storage, and microelectronics industries. The company was founded in 1990 and is headquartered in Sherbrooke, Canada. Tekna Holding ASA is a subsidiary of Arendals Fossekompani ASA.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Claude Jean M.Sc., MBA
  • Employees142
  • Headquarters2935 Boulevard Industriel, Sherbrooke, QC, Canada, J1L 2T9, Norway
  • Websitehttps://www.tekna.com

Leadership

  • Mr. Claude Jean M.Sc., MBAChief Executive Officer
  • Mr. Yves LemoyneGroup Chief Financial Officer
  • Mr. Remy PontoneEVP of Sales & Marketing AM Materials
  • Ms. Arina van OostVice President of Corporate Strategic Development & Innovation

Financials

Income Statement

Currency: CAD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue20.48M22.00M26.80M26.89M40.89M37.17M35.58M
Growth (%)-+7.44%+21.82%+0.33%+52.06%-9.10%-4.28%
Cost of Revenue12.84M11.30M14.90M17.54M22.66M21.16M16.61M
Gross Profit7.64M10.70M11.90M9.35M18.23M16.00M18.96M
Gross Margin37.30%48.64%44.40%34.77%44.59%43.05%53.30%
Operating Expense14.68M14.20M24.30M30.05M30.62M24.02M26.89M
Operating Income-7.05M-3.50M-12.40M-20.71M-12.39M-8.01M-7.92M
Operating Margin-34.41%-15.91%-46.27%-77.01%-30.30%-21.56%-22.28%
EBITDA-4.23M-1.30M-9.80M-18.09M-7.79M-3.73M-2.87M
EBITDA Margin-20.65%-5.89%-36.58%-67.29%-19.05%-10.03%-8.06%
Net Income-7.38M-5.80M-13.70M-21.69M-14.42M-11.04M-11.05M
Net Income Margin-36.06%-26.36%-51.12%-80.66%-35.27%-29.69%-31.05%
Interest Expense1.40M1.36M656.00K332.00K1.53M2.54M3.02M
Interest Expense % of Total Revenue6.83%6.19%2.45%1.23%3.75%6.82%8.48%

Balance Sheet

Currency: CAD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets46.49M52.30M92.80M73.70M76.26M73.03M72.51M
Total Liabilities42.14M33.80M16.50M19.68M36.71M46.49M16.61M
Total Equity4.35M18.50M76.30M54.02M39.55M26.54M55.90M
Cash1.51M2.50M38.60M11.36M10.15M12.35M17.42M
Net Debt35.02M22.35M--14.92M19.55M-

Cash Flow

Currency: CAD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-12.99M1.82M-13.88M-19.93M-13.38M-72.00K-5.26M
Investing Cash Flow-264.00K-8.15M-28.39M-7.01M-8.13M-2.55M-1.23M
Financing Cash Flow11.82M7.82M84.61M-164.00K19.85M4.84M11.83M
Capital Expenditure264.00K4.70M3.64M6.20M7.43M2.89M1.45M
Free Cash Flow-13.26M-2.88M-17.52M-25.89M-20.81M-2.96M-6.71M
FCF to OCF102.03%-158.55%126.21%129.93%155.50%4115.28%127.57%

Earnings

Report DateAug 19, 2021Nov 11, 2021Feb 9, 2022Apr 12, 2022Aug 18, 2022Nov 10, 2022Feb 9, 2023May 4, 2023Aug 17, 2023Nov 10, 2023Feb 8, 2024Aug 16, 2024Nov 7, 2024Feb 6, 2025May 8, 2025Aug 14, 2025Nov 6, 2025May 6, 2026Aug 13, 2026
EPS Estimate-0.07-0.07-0.02-0.14-0.02--------------
EPS Actual-0.07-0.14-0.51-0.28-0.04-0.04-0.03-0.15-0.14-0.23-0.28-0.24-0.230.00-0.23-0.21-0.04-0.070.00
Surprise0.00%-100.00%-2450.00%-100.00%-100.00%--------------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market----

Key Statistics & Ratios

Market Cap1.35B
Enterprise Value1.30B
Trailing P/E0.00
Forward P/E0.00
Price / Sales34.71
Price / Book3.76
EPS-0.23
Book Value1.61
Revenue (TTM)38.80M
Gross Profit (TTM)22.15M
EBITDA989.00K
Profit Margin-12.53%
Operating Margin0.83%
Return on Equity-13.27%
Return on Assets-2.77%
Shares Outstanding227.46M
Shares Float60.68M
Beta1.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%