TESSIN Stock Overview
Owns and operates a digital investment platform for property financing. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
My Notes
Capture your thoughts, links and company narrative
Tessin Nordic Holding AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 0.13 |
| 52 Week High | SEK 0.19 |
| 52 Week Low | SEK 0.08 |
| Beta | 0.17 |
| 1 Month Change | 9.65% |
| 3 Month Change | -29.78% |
| 1 Year Change | 16.28% |
| 3 Year Change | -91.47% |
| 5 Year Change | n/a |
| Change since IPO | -96.91% |
Recent News & Updates
Shareholder Returns
| TESSIN | SE Diversified Financial | SE Market | |
|---|---|---|---|
| 7D | 23.8% | -2.9% | -3.3% |
| 1Y | 16.3% | 16.8% | 4.8% |
Return vs Industry: TESSIN matched the Swedish Diversified Financial industry which returned 16.8% over the past year.
Return vs Market: TESSIN exceeded the Swedish Market which returned 4.8% over the past year.
Price Volatility
| TESSIN volatility | |
|---|---|
| TESSIN Average Weekly Movement | 10.5% |
| Diversified Financial Industry Average Movement | 3.2% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.3% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: TESSIN's share price has been volatile over the past 3 months compared to the Swedish market.
Volatility Over Time: TESSIN's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | 12 | Heidi Wik | tessin.com |
Tessin Nordic Holding AB (publ) owns and operates a digital investment platform for property financing. Its platform links property developers seeking loan financing with investors seeking exposure to a high-return asset class with balanced risk, as well as backed by collateral primarily property mortgages. The company primarily offers construction and bridge loans to property companies and property developers.
Tessin Nordic Holding AB (publ) Fundamentals Summary
| TESSIN fundamental statistics | |
|---|---|
| Market cap | SEK 55.97m |
| Earnings (TTM) | -SEK 24.27m |
| Revenue (TTM) | SEK 28.10m |
2.0x
P/S Ratio-2.3x
P/E RatioIs TESSIN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TESSIN income statement (TTM) | |
|---|---|
| Revenue | SEK 28.10m |
| Cost of Revenue | SEK 18.32m |
| Gross Profit | SEK 9.78m |
| Other Expenses | SEK 34.05m |
| Earnings | -SEK 24.27m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.054 |
| Gross Margin | 34.81% |
| Net Profit Margin | -86.37% |
| Debt/Equity Ratio | 798.4% |
How did TESSIN perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:45 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tessin Nordic Holding AB (publ) is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Anton Hoof | Redeye |