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Tecnotree Oyj (TEM1V.HE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FI0009010227

Sector

Technology

Highlights

Market Cap

€60.73M

EPS (TTM)

€1.23

PE Ratio

3.09

Total Revenue (TTM)

€54.00M

Gross Profit (TTM)

€31.90M

EBITDA (TTM)

€16.80M

Year Range

€2.32 - €8.69

Target Price

€3.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Tecnotree Oyj, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
6.68%
16.68%
TEM1V.HE (Tecnotree Oyj)
Benchmark (^GSPC)

Returns By Period

Tecnotree Oyj had a return of 60.93% year-to-date (YTD) and -29.45% in the last 12 months. Over the past 10 years, Tecnotree Oyj had an annualized return of 2.93%, while the S&P 500 had an annualized return of 11.29%, indicating that Tecnotree Oyj did not perform as well as the benchmark.


TEM1V.HE

YTD

60.93%

1M

60.29%

6M

6.68%

1Y

-29.45%

5Y*

-1.84%

10Y*

2.93%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of TEM1V.HE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202551.37%60.93%
2024-4.42%-8.17%-6.71%2.48%-7.60%-2.03%-2.13%-17.79%-14.20%-6.08%-21.33%-0.51%-61.45%
2023-7.53%-14.25%-1.70%-4.61%-7.87%8.66%8.29%-6.86%-8.54%-18.09%-15.53%14.50%-45.59%
2022-9.65%-8.12%-6.87%-19.29%-12.58%1.99%-1.10%-30.12%-24.66%34.50%3.92%4.70%-57.61%
2021-10.23%-4.75%5.32%30.91%10.24%-3.61%31.29%23.66%-16.62%27.30%-12.24%10.34%109.09%
202037.65%0.86%-36.65%35.79%0.00%16.26%3.39%111.48%-13.18%41.07%-4.75%16.94%314.12%
201936.96%4.76%-4.54%19.69%-11.41%0.30%12.24%6.12%39.10%31.53%16.44%-0.00%269.58%
201810.96%1.24%22.56%-2.69%-26.38%-10.56%16.46%-21.33%5.08%0.32%-8.36%-19.30%-36.99%
20176.31%5.94%-3.74%7.77%-6.31%-30.77%-1.39%2.82%10.96%-3.70%0.00%-6.41%-23.16%
201627.83%-4.03%21.01%-21.53%-1.77%-6.31%6.73%1.80%11.50%-12.70%-9.09%-5.00%-2.06%
201518.71%-6.06%-50.32%29.87%10.00%2.73%17.70%-9.77%-20.83%15.79%-2.73%-9.35%-30.21%
201414.29%4.17%-12.00%-4.55%-4.76%-4.00%7.81%-19.32%-6.59%8.98%-10.59%-8.56%-33.81%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TEM1V.HE is 26, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TEM1V.HE is 2626
Overall Rank
The Sharpe Ratio Rank of TEM1V.HE is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of TEM1V.HE is 2323
Sortino Ratio Rank
The Omega Ratio Rank of TEM1V.HE is 2323
Omega Ratio Rank
The Calmar Ratio Rank of TEM1V.HE is 2828
Calmar Ratio Rank
The Martin Ratio Rank of TEM1V.HE is 3333
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Tecnotree Oyj (TEM1V.HE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for TEM1V.HE, currently valued at -0.46, compared to the broader market-2.000.002.004.00-0.461.77
The chart of Sortino ratio for TEM1V.HE, currently valued at -0.35, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.352.39
The chart of Omega ratio for TEM1V.HE, currently valued at 0.95, compared to the broader market0.501.001.502.000.951.32
The chart of Calmar ratio for TEM1V.HE, currently valued at -0.29, compared to the broader market0.002.004.006.00-0.292.66
The chart of Martin ratio for TEM1V.HE, currently valued at -0.59, compared to the broader market0.0010.0020.0030.00-0.5910.85
TEM1V.HE
^GSPC

The current Tecnotree Oyj Sharpe ratio is -0.46. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Tecnotree Oyj with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.46
1.93
TEM1V.HE (Tecnotree Oyj)
Benchmark (^GSPC)

Dividends

Dividend History

Tecnotree Oyj provided a 0.24% dividend yield over the last twelve months, with an annual payout of €0.01 per share.


0.38%€0.00€0.00€0.00€0.01€0.01€0.012024
Dividends
Dividend Yield
PeriodTTM2024
Dividend€0.01€0.01

Dividend yield

0.24%0.38%

Monthly Dividends

The table displays the monthly dividend distributions for Tecnotree Oyj. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.01€0.00€0.00€0.00€0.01

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%0.2%
Tecnotree Oyj has a dividend yield of 0.24%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%2.7%
Tecnotree Oyj has a payout ratio of 2.70%, which is below the market average. This means Tecnotree Oyj returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-90.72%
-0.30%
TEM1V.HE (Tecnotree Oyj)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Tecnotree Oyj. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Tecnotree Oyj was 97.97%, occurring on Dec 28, 2018. The portfolio has not yet recovered.

The current Tecnotree Oyj drawdown is 90.72%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.97%May 2, 20014494Dec 28, 2018
-16.67%Apr 4, 20015Apr 10, 20018Apr 20, 200113
-0.33%Apr 23, 20011Apr 23, 20011Apr 24, 20012

Volatility

Volatility Chart

The current Tecnotree Oyj volatility is 31.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
31.62%
3.53%
TEM1V.HE (Tecnotree Oyj)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Tecnotree Oyj over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Tecnotree Oyj.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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