TEKOVA
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.
TEKOVA (TEKOVA) - Net Assets
Latest net assets as of September 2025: €13.46 Million EUR
Based on the latest financial reports, TEKOVA (TEKOVA) has net assets worth €13.46 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€35.05 Million) and total liabilities (€21.59 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €13.46 Million |
| % of Total Assets | 38.39% |
| Annual Growth Rate | 55.9% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 39.86 |
TEKOVA - Net Assets Trend (2021–2024)
This chart illustrates how TEKOVA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for TEKOVA (2021–2024)
The table below shows the annual net assets of TEKOVA from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €9.23 Million | +97.63% |
| 2023-12-31 | €4.67 Million | +80.97% |
| 2022-12-31 | €2.58 Million | +5.98% |
| 2021-12-31 | €2.43 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to TEKOVA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 306.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €7.65 Million | 84.67% |
| Common Stock | €80.00K | 0.89% |
| Other Components | €1.30 Million | 14.44% |
| Total Equity | €9.03 Million | 100.00% |
TEKOVA Competitors by Market Cap
The table below lists competitors of TEKOVA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shine Box Capital Corp
V:RENT-P
|
$12.18K |
|
BIG 5 SPRTNG GOODS
BE:BG3
|
$12.20K |
|
Enerxy AG
HM:EXJ
|
$12.21K |
|
Fastbase Inc
PINK:FBSE
|
$12.21K |
|
CITIC (CPF.SG)
STU:CPF
|
$12.17K |
|
Microlise Group PLC
LSE:SAAS
|
$12.13K |
|
PRESCO PLC
XNSA:PRESCO
|
$12.12K |
|
BIOM3F
SA:BIOM3F
|
$12.11K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TEKOVA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,668,110 to 9,033,595, a change of 4,365,485 (93.5%).
- Net income of 5,000,270 contributed positively to equity growth.
- Dividend payments of 1,231,610 reduced retained earnings.
- Share repurchases of 202,960 reduced equity.
- New share issuances of 202,961 increased equity.
- Other factors increased equity by 596,824.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €5.00 Million | +55.35% |
| Dividends Paid | €1.23 Million | -13.63% |
| Share Repurchases | €202.96K | -2.25% |
| Share Issuances | €202.96K | +2.25% |
| Other Changes | €596.82K | +6.61% |
| Total Change | €- | 93.52% |
Book Value vs Market Value Analysis
This analysis compares TEKOVA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 6.04x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 22.43x to 6.04x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €0.06 | €1.25 | x |
| 2022-12-31 | €0.06 | €1.25 | x |
| 2023-12-31 | €0.11 | €1.25 | x |
| 2024-12-31 | €0.21 | €1.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TEKOVA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 55.35%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.63%
- • Asset Turnover: 2.04x
- • Equity Multiplier: 3.56x
- Recent ROE (55.35%) is above the historical average (54.68%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | 54.01% | 4.51% | 2.40x | 5.00x | €2.05 Million |
| 2024 | 55.35% | 7.63% | 2.04x | 3.56x | €4.10 Million |
Industry Comparison
This section compares TEKOVA's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $226,869,600
- Average return on equity (ROE) among peers: 0.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TEKOVA (TEKOVA) | €13.46 Million | 54.01% | 1.60x | $12.18K |
| Consti Yhtiot Oy (CONSTI) | $43.68 Million | 16.35% | 1.68x | $53.41 Million |
| Etteplan Oyj (ETTE) | $27.00 Million | 29.69% | 1.92x | $41.57 Million |
| Sitowise Group Oyj (SITOWS) | $116.87 Million | 6.71% | 1.40x | $74.38 Million |
| SRV Group plc (SRV1V) | $146.18 Million | -58.60% | 2.07x | $27.36 Million |
| YIT Oyj (YIT) | $800.61 Million | 8.27% | 2.28x | $342.19 Million |