Teneo AI AB (OSTO:TENEO) FCF Margin %: -129.20% (As of Mar. 2026)

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What is Teneo AI AB FCF Margin %?

Teneo AI AB OSTO:TENEO +0.23% FCF Margin % is -129.20% as of Mar. 2026. The stock has 3 warning signs investors should review. Among 2,816 Software companies, Teneo AI AB ranks worse than 85.12% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Teneo AI AB's Free Cash Flow for the three months ended in Mar. 2026 was kr-14.60 Mil. Teneo AI AB's Revenue for the three months ended in Mar. 2026 was kr11.30 Mil. Therefore, Teneo AI AB's FCF Margin % for the quarter that ended in Mar. 2026 was -129.20%.

As of today, Teneo AI AB's current FCF Yield % is -151.51%.

The historical rank and industry rank for Teneo AI AB's FCF Margin % or its related term are showing as below:

OSTO:TENEO' s FCF Margin % Range Over the Past 10 Years
Min: -336.65 Med: -154.22 Max: -42.09
Current: -45.49

During the past 12 years, the highest FCF Margin % of Teneo AI AB was -42.09%. The lowest was -336.65%. And the median was -154.22%.

OSTO:TENEO's FCF Margin % is ranked worse than
85.12% of 2816 companies
in the Software industry
Industry Median: 2.35 vs OSTO:TENEO: -45.49

Teneo AI AB FCF Margin % Related Terms

Teneo AI AB FCF Margin % Historical Data

* Premium members only.

The historical data trend for Teneo AI AB's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Teneo AI AB FCF Margin % Chart

Teneo AI AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

FCF Margin %

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-336.65

-202.42

-127.11

-77.55

-65.59

Teneo AI AB Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
FCF Margin %	Get a 7-Day Free Trial															-54.94	-30.32	-8.33	-53.55	-129.20

OSTO:TENEO vs MSFT, ORCL, PLTR: FCF Margin % Comparison

For the Software - Infrastructure subindustry, Teneo AI AB's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Teneo AI AB FCF Margin % vs Software Industry

For the Software industry and Technology sector, Teneo AI AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Teneo AI AB's FCF Margin % falls into.

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Teneo AI AB FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Teneo AI AB's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2025 )	/	Revenue (A: Dec. 2025 )
	=	-56.509	/	86.158
	=	-65.59 %

Teneo AI AB's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2026 )	/	Revenue (Q: Mar. 2026 )
	=	-14.6	/	11.3
	=	-129.20 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of -129.20% mean?

Teneo AI AB (OSTO:TENEO) has a FCF Margin % of -129.20% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Teneo AI AB and its competitors. According to the industry distribution chart, Teneo AI AB ranks #2397 out of 2816 companies in the Software industry, placing it in the top 85.1%.

Is Teneo AI AB's FCF Margin % too high?

Teneo AI AB's current FCF Margin % is -129.20%. Based on the distribution chart, Teneo AI AB ranks #2397 out of 2816 companies in the Software industry, which is in the bottom quartile relative to peers.

How does Teneo AI AB's FCF Margin % compare to MSFT and ORCL?

According to the Software industry distribution chart, Teneo AI AB ranks #2397 out of 2816 companies for FCF Margin %. This places Teneo AI AB in the lower half of its industry. The industry median FCF Margin % is 2.35. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good FCF Margin % for a Software company?

The median FCF Margin % among Software companies is 2.35, based on 2,816 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high FCF Margin % mean?

A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Teneo AI AB and its competitors. For the Software industry, the median FCF Margin % is 2.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teneo AI AB's current FCF Margin % is -129.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Teneo AI AB stock overvalued right now?

Based on GuruFocus' analysis, Teneo AI AB (OSTO:TENEO) is currently considered Possible Value Trap. The stock's GF Value™ is kr0.35, compared to a current price of kr0.04 — trading 87.5% below its estimated fair value. The current FCF Margin % is -129.20%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is FCF Margin % calculated?

FCF Margin % is calculated from a company's financial statements. For Teneo AI AB (OSTO:TENEO), the current FCF Margin % is -129.20% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Teneo AI AB Business Description

Industry Technology Software

Comparable Companies OSTO:SONE XSAT:QBNK OSTO:SUBGEN NGM:QBRICK OSTO:WPAY OSTO:ANOT NGM:SDS MSFT ORCL PLTR PANW CRWD HKSE:02513 FTNT SNPS NET CRWV XYZ XAMS:ADYEN NTAP

Other Exchanges 5JG:Germany

Address Svardvagen 21, 2nd Floor, Danderyd, SWE, 18233

Website https://www.teneo.ai

Teneo AI AB is at the forefront of AI-driven automation for voice and text-based customer service. The Teneo platform leverages cutting-edge Conversational AI, Generative AI, and Large Language Models to enhance the efficiency and effectiveness of customer interactions. The company simplify Voice AI integration, ensuring a seamless experience that reduces losses in automated conversations and maximizes the value of existing technology investments. Geographically, the company focuses on North America, with a plan to expand the sales coverage across the West, Mid and East regions.