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Cash flow still needs to be proven

TEM1VExtensive research10.05.2024, 13.10
Roni PeuranheimoAnalyst
Discuss
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Tecnotree has continued to grow strongly in recent years, but the company has been unable to convert its EBIT into cash flow due to working capital tie-ups, foreign exchange losses and large investments in product development. The company's internal focus is currently on improving cash flow, but there is no evidence of this yet. The valuation would be attractive if the company's cash flow approached the company's profit level. However, we do not expect an immediate improvement here and with the current cash flow profile we do not see the risk/reward ratio as attractive.

Tecnotree operates in the IT sector. The company specializes in the development of digital communication solutions. The services include, for example, business process services and subscription management for corporate customers in telecom and other digital service providers. Operations are held on a global level, with the largest presence in Asia, Africa and the Middle East.

Read more on company page

Forum discussions

It makes a lot of sense now, looking back. Although January would have been an even better moment. That €100,000 had already been committed ...
3 hours ago
by MoneyWalker
7
Maturity Date: 6/22/2028. Why would anyone convert to shares ahead of time? Capital gets tied up in the stock early. The situation is different...
3 hours ago
by Satu
1
Bonds were converted into shares. News Powered by Cision Tecnotree Oyj: Osakkeiden merkintä pakollisesti vaihdettavan debentuurin nojalla Tecnotree...
8/20/2026, 6:26 PM
by Kipex
9
The cash flow should be in a completely different league, and those forecasts should be worth nothing. Furthermore, there are no words for how...
8/13/2026, 7:59 AM
by kovatuotto
5
Q2: When you add the new announced contracts from the end of July and yesterday to the order backlog, we reach nearly 130 million euros. That...
8/13/2026, 7:18 AM
by Gekko
11
Excellent! A great deal based purely on the numbers alone. This package secures well over 5% of the total annual revenue for the next 3 years...
8/12/2026, 3:58 PM
22
Inderes SISÄPIIRITIETO: Tecnotree allekirjoitti kolmivuotisen ARR-sopimuksen nykyisen... Tecnotree Oyj Pörssitiedote 12.8.2026 klo 15:10Tecnotree...
8/12/2026, 12:13 PM
by Montau
31