Margins
Tekova's profitability margins have been impacted by a combination of factors, with material and service costs being a significant contributor to the decline. The company's ability to manage its costs, particularly in the context of a challenging market environment, has been a key challenge. Furthermore, the impact of these cost increases has been exacerbated by a decrease in revenue growth, resulting in a squeeze on profitability margins.
Solvency
In Q2 2026, Tekova's Equity Ratio is 44.6%. Looking ahead to Q4 2027 (e), there is an expected increase in the Equity Ratio, reaching 61.4%. The five-year average Equity Ratio stands at 51.3%.
Gearing
In Q2 2026, Tekova's gearing is expected to be a significant negative value, indicating a high level of debt. Looking ahead to Q4 2027 (e), there is a slight improvement in gearing, but it's still expected to be in negative territory. The five-year average gearing is also negative, suggesting a consistent trend of high debt levels.
Return on Equity and Assets
In Q2 2026, Tekova's ROE is 46.1%. Looking ahead, there is a notable decline expected in ROE by Q4 2027 (e), where it is projected to be 27.6%. The five-year average ROE stands at 39.6%.
In Q2 2026, Tekova's ROA is 20.6%. Looking ahead, there is a downward trend expected, with a projected value of 16.9% by Q4 2027 (e). The five-year average ROA is 18.8%.
Asset Turnover Ratio
Asset Turnover Ratio is calculated as revenue / total assets.
Disclaimer
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