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TEKOVA.HE

HoldUnloved QualityFLAG

Tekova Oy · Industrials · Finland · $59M · Avg Vol: $261K/d

62
StockRank
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Q
67
V
51
M
38
P/E (TTM)
6.4x
ROE
53.0%
D/E
Dividend %
4.4%
AI CONVICTION THESIS

Tekova has quality Q67 and value V68, but momentum at M39 is well below the calibrated floor. A 2.6% forward-EPS cut is separately adverse.

COMPANY DESCRIPTION

Tekova Oyj is a Finnish construction company specializing in the design and build of commercial, industrial, and logistics properties. The company utilizes a highly standardized, cost-efficient construction model that minimizes project delivery times and overhead. Its market position is defined by its strong regional presence in Finland and a focus on mid-sized business premises.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue55.9M65.5M110.7M40.6%108.5M103.2M107.7M-1.4%
EPS (EUR)0.060.110.1980.5%0.180.160.18-0.8%
Shares43.7M43.7M43.7M43.7M0.0%43.7M
Debt
Equity2.6M4.7M9.0M15.5M81.7%
Op CF10.7M5.9M2.4M-52.4%2.4M
Inv CF-1.3M-2.4M2.3M
Fin CF-0.4M-1.0M-1.9M
Loading 1Y...
PRICE (1Y)-6.9%
1.331.371.401.441.47Jul 22Aug 13Sep 3
SMA 50SMA 200

Close
$1.33
RSI (14)
25.8
52W High
$1.93
From 52W High
0.7%

SCORE BREAKDOWN

Quality
67
ROIC
61.4%99.7
ROE
53.0%98.3
GP/Assets
55.9%94.6
Op. Margin
0.0%17.1
FCF/Assets
N/A
Piotroski
666.4
Int. Cover
50.0x88.0
D/E Ratio
N/A
Current Ratio
1.71x50.8
Value
51
P/E (TTM)
6.4x94.5
EV/EBITDA
N/A
P/FCF
N/A
P/B
N/A
P/S
0.5x83.1
Div Yield
4.4%82.6
Momentum
38
52W High %
69%39.2
RS 6M
-12%47.4
SMA 50/200
0.95x38.2
EPS Rev 4W
+2.2%58.7
EPS Rev 12W
-0.6%26.7
EPS Improve
+3%21.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$59M
P/E (Forward)
6.2x
Gross Margin
19.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of TEKOVA.HE are excluded.

TickerCompanyMkt CapStockRankSignal
TEKOVA.HETekova Oy(you)$59M62Hold
SRV1V.HESRV Yhtiöt Oyj$177M61Hold
SITOWS.HESitowise Group Oyj$104M35Sell
CONSTI.HEConsti Oyj$106M90Strong Buy
ETTE.HEEtteplan Oyj$246M76Buy
YIT.HEYIT Oyj$914M54Hold
KREATE.HEKreate Group Oyj$305M93Strong Buy
NLG1V.HENurminen Logistics Oyj$56M48Hold
TNOM.HETalenom Oyj$67M48Hold
BOREO.HEBoreo Oyj$74M75Buy

Peer medians: ROE 10.7% · P/E 22.3x · Gross margin 30.0%

Tekova Oy (TEKOVA.HE): Stock Score Summary

Tekova Oy (TEKOVA.HE) has a MoatMap StockRank of 62/100 based on Quality (67/100), Value (51/100), and Momentum (38/100) factor scores. The current signal is HOLD. Tekova has quality Q67 and value V68, but momentum at M39 is well below the calibrated floor. A 2.6% forward-EPS cut is separately adverse.

Tekova Oyj is a Finnish construction company specializing in the design and build of commercial, industrial, and logistics properties. The company utilizes a highly standardized, cost-efficient construction model that minimizes project delivery times and overhead. Its market position is defined by its strong regional presence in Finland and a focus on mid-sized business premises.

Key Financial Metrics

Price$1.33
Market Cap$59M
P/E (TTM)6.36
P/E (Forward)6.19
Return on Equity53.0%
Return on Invested Capital61.4%
Gross Margin19.0%
Operating Margin0.0%
Dividend Yield4.4%

Tekova Oy operates in the Engineering & Construction industry, part of the Industrials sector (Finland).

Frequently Asked Questions

What is Tekova Oy’s (TEKOVA.HE) StockRank?
MoatMap’s StockRank for Tekova Oy (TEKOVA.HE) is 62/100, with a Hold signal. It is a composite of Quality (67), Value (51), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tekova Oy have an economic moat?
Tekova Oy (TEKOVA.HE) has a Quality factor score of 67/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tekova Oy a buy, hold, or sell?
MoatMap’s current signal for Tekova Oy (TEKOVA.HE) is Hold, based on a StockRank of 62/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Tekova Oy in?
Tekova Oy (TEKOVA.HE) operates in the Industrials sector, specifically the Engineering & Construction industry (Finland).