(TEQ) Teqnion - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0012308088
TEQ: Instruments, Wheelchairs, Surge, Fasteners, Lamps, Components
Teqnion AB (ST:TEQ), a diversified industrial powerhouse, has carved out a robust position in the market through its strategic diversification across multiple sectors. Established in 2006 and headquartered in Solna, Sweden, the company exemplifies resilience and adaptability, crucial traits for investors seeking stability in dynamic markets.
Teqnions market presence is marked by its extensive product portfolio, catering to a wide array of industries. From clinical and research laboratories to industrial workshops, their offerings include everything from specialized instruments to essential components. This diversification not only mitigates risk but also positions Teqnion as a reliable, one-stop solution for diverse customer needs, enhancing its appeal to a broad investor base.
Financially, Teqnion presents an intriguing profile. With a market capitalization of 3058.95M SEK, it balances size with agility, allowing for both stability and growth potential. The P/E ratio of 26.36 suggests a valuation reflecting expectations of future growth, while the P/S ratio of 1.96 indicates efficient revenue generation relative to its market cap, signaling strong operational performance.
In summary, Teqnion AB stands as a testament to strategic diversification and operational efficiency. Its presence across multiple industries, coupled with a solid financial foundation, makes it an attractive consideration for investors and fund managers seeking balanced exposure to the industrial sector.
Additional Sources for TEQ Stock
TEQ Stock Overview
Market Cap in USD | 299m |
Sector | Industrials |
Industry | Industrial Distribution |
GiC Sub-Industry | Trading Companies & Distributors |
IPO / Inception |
TEQ Stock Ratings
Growth Rating | 54.9 |
Fundamental | 44.2 |
Dividend Rating | 1.0 |
Rel. Strength | -23.5 |
Analysts | - |
Fair Price Momentum | 197.06 SEK |
Fair Price DCF | 90.33 SEK |
TEQ Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 1.7% |
TEQ Growth Ratios
Growth Correlation 3m | -9.2% |
Growth Correlation 12m | -91.8% |
Growth Correlation 5y | 86.1% |
CAGR 5y | 52.59% |
CAGR/Max DD 5y | 1.03 |
Sharpe Ratio 12m | -0.12 |
Alpha | -28.36 |
Beta | 1.225 |
Volatility | 63.91% |
Current Volume | 24.2k |
Average Volume 20d | 19.4k |
As of April 15, 2025, the stock is trading at SEK 165.20 with a total of 24,231 shares traded.
Over the past week, the price has changed by +4.69%, over one month by +1.47%, over three months by +0.73% and over the past year by -19.22%.
Partly, yes. Based on ValueRay Fundamental Analyses, Teqnion (ST:TEQ) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 44.19 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TEQ as of April 2025 is 197.06. This means that TEQ is currently undervalued and has a potential upside of +19.29% (Margin of Safety).
Teqnion has no consensus analysts rating.
According to ValueRays Forecast Model, TEQ Teqnion will be worth about 219.2 in April 2026. The stock is currently trading at 165.20. This means that the stock has a potential upside of +32.69%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 219.2 | 32.7% |