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Tekna Holding (TEKNA) investor relations material
Tekna Holding Q3 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Q3 revenue was CAD 13.440m, up 61% YoY; reported EBITDA was CAD 1.881m and adjusted EBITDA CAD 2.89m, a record.
Order intake doubled YoY to CAD 10.6m and backlog reached CAD 25.5m, supporting revenue visibility into 2027.
Long-term targets remain double-digit annual revenue growth and 15%–20% EBITDA margins through 2030.
Financial highlights
Q3 revenue was CAD 13.440m vs CAD 8.346m YoY; YTD revenue was CAD 34.042m vs CAD 25.726m.
Reported EBITDA was CAD 1.881m vs CAD 0.286m; adjusted EBITDA was CAD 2.89m vs CAD 0.47m, including CAD 1.0m in restructuring and inventory write-down adjustments.
Net loss was CAD 3.20m vs CAD 0.85m, primarily reflecting CAD 3.83m of non-cash impairment, inventory write-down and restructuring adjustments.
Operating cash flow was CAD 5.72m and free cash flow CAD 5.62m, supported by working-capital release; cash rose CAD 4.5m QoQ to CAD 22.5m.
Outlook and guidance
Double-digit annual revenue growth and 15%–20% EBITDA margins remain targets through 2030 for existing businesses.
Materials orders support momentum into Q4; Systems opportunities are advancing, with further orders anticipated in coming quarters.
Restructuring and inventory-reduction measures are expected to deliver CAD 1m in recurring annual savings.
FY 2026 capex guidance is CAD 1.0m–1.5m, primarily for maintenance and IP; growth is targeted without significant capex.
- Record Q4 revenue and sharply improved adjusted EBITDA set up continued 2024 growth.TEKNA
Q4 2023 - Accelerating demand and strong margins position the company for double-digit growth by 2030.TEKNA
Investor presentation - Record order intake, margin expansion, and profitability highlight strong Q2 2026 growth.TEKNA
Q2 2026 - Q1 saw 19% revenue growth, positive EBITDA, and strong margins, supporting long-term growth.TEKNA
Q1 2026 - Record Q4 2025 revenues, margins, and Materials growth strengthened financial position.TEKNA
Q4 2025 - First profitable and EBITDA-positive quarter, strong materials growth, and robust outlook.TEKNA
Q3 2025 - Q3 revenue fell 16%, but cost cuts improved EBITDA and Advanced Materials sales rose.TEKNA
Q3 2024 - Q2 2024 saw record materials revenue, cost-saving actions, and a strong outlook for H2.TEKNA
Q2 2024 - Advanced Materials growth and stronger cash flow cushioned Systems declines; recovery is expected in 2025.TEKNA
Q4 2024
Next Tekna Holding earnings date
Next Tekna Holding earnings date
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