Tenderhut

Tenderhut Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Tenderhut (THG.WA) as of Oct 21, 2026 is 0.73. In the previous year, Net Debt to Free Cash Flow Ratio was 0.43 — a change of 69.81% (higher).

Net Debt/FCF

0.73

YoY

69.81%

Last updated:

Net Debt to Free Cash Flow Ratio of Tenderhut is 2025 0.73 . Net Debt to Free Cash Flow Ratio of Tenderhut was 2024 0.43 . It decreases by 69.81% higher compared to the previous year.

The Tenderhut Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2018
0.00 PLN
Jan 1, 2019
0.57 PLN
Jan 1, 2020
-0.87 PLN
Jan 1, 2021
-16.18 PLN
Jan 1, 2022
0.80 PLN
Jan 1, 2023
-0.36 PLN
Jan 1, 2024
0.43 PLN
Jan 1, 2025
0.73 PLN
The Tenderhut Net Debt/FCF history
YEARNet Debt/FCFYoY
0.73+69.81%
0.43-220.00%
-0.36-144.48%
0.80-104.97%
-16.18+1,759.13%
-0.87-252.09%
0.57—
0.00-100.00%
-7.01—

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Tenderhut Stock analysis

What does Tenderhut do? TenderHut SA generates revenue through its three business segments: Software design and development, LIMS systems, and Legal services. The Software design and development segment includes subsidiaries like SoftwareHut Sp z o o, SoftwareHut LLC, SoftwareHut Nordic APS, ProtectHut Sp z o o, and ExtraHut Sp z o o, which offer custom software solutions, IT security services, and mobile app development to clients globally. The LIMS systems segment features Solution4Labs Sp. z o.o, SolutionForLabs Guangzhou Limited, and Holo4Labs Sp z o o, providing laboratory information management system adaptations and mixed reality support services primarily to laboratories in Europe, China, and other regions. Legal services segment delivers consultancy services to clients seeking legal and substantive advice, though specific client types are not detailed in the description. TenderHut SA's products and services target businesses requiring IT outsourcing, specialized software development, laboratory system integration, and legal expertise. The company serves clients across various industries including technology, healthcare, and legal sectors through its global subsidiaries. SoftwareHut LLC and SoftwareHut Nordic APS specifically cater to the United States and Nordics markets, while SolutionForLabs Guangzhou Limited focuses on the Chinese market. ProtectHut Sp z o o addresses IT security needs, and ExtraHut Sp z o o specializes in mobile application design. The company's revenue streams are derived from direct sales of software solutions, LIMS system adaptations, and legal consultancy services. Clients include businesses needing custom software development, laboratories requiring LIMS integration, and organizations seeking legal advisory services. TenderHut SA's segmentation strategy allows it to serve diverse market needs through its specialized subsidiaries, with a focus on technology-driven solutions for enterprise clients. Tenderhut is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Tenderhut stock

Net Debt to Free Cash Flow Ratio of Tenderhut is 0.73 in 2025.

Net Debt to Free Cash Flow Ratio of Tenderhut changed from 0.43 to 0.73, representing a 69.81% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Tenderhut since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's Tenderhut with sector peers and the industry average to assess whether it is attractive.

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