Tempest Security AB (publ) (STO:TSEC)

Tempest Security AB Statistics

Total Valuation

STO:TSEC has a market cap or net worth of SEK 103.58 million. The enterprise value is 144.21 million.

Market Cap	103.58M
Enterprise Value	144.21M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:TSEC has 10.48 million shares outstanding.

Current Share Class	10.48M
Shares Outstanding	10.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.49%
Owned by Institutions (%)	19.69%
Float	4.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.17
PS Ratio	0.18
PB Ratio	5.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of -62.00.

EV / Earnings	-13.50
EV / Sales	0.25
EV / EBITDA	14.23
EV / EBIT	n/a
EV / FCF	-62.00

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.93.

Current Ratio	0.64
Quick Ratio	0.54
Debt / Equity	2.93
Debt / EBITDA	5.40
Debt / FCF	-23.55
Interest Coverage	-0.70

Financial Efficiency

Return on equity (ROE) is -42.60% and return on invested capital (ROIC) is -3.44%.

Return on Equity (ROE)	-42.60%
Return on Assets (ROA)	-0.56%
Return on Invested Capital (ROIC)	-3.44%
Return on Capital Employed (ROCE)	-5.05%
Weighted Average Cost of Capital (WACC)	6.95%
Revenue Per Employee	902,076
Profits Per Employee	-16,661
Employee Count	641
Asset Turnover	2.59
Inventory Turnover	684.25

Taxes

Income Tax	-1.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.45% in the last 52 weeks. The beta is 0.76, so STO:TSEC's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-5.45%
50-Day Moving Average	11.11
200-Day Moving Average	11.65
Relative Strength Index (RSI)	31.63
Average Volume (20 Days)	3,884

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:TSEC had revenue of SEK 578.23 million and -10.68 million in losses. Loss per share was -1.02.

Revenue	578.23M
Gross Profit	58.88M
Operating Income	-2.00M
Pretax Income	-11.72M
Net Income	-10.68M
EBITDA	10.14M
EBIT	-2.00M
Loss Per Share	-1.02

Balance Sheet

The company has 14.15 million in cash and 54.78 million in debt, with a net cash position of -40.63 million or -3.88 per share.

Cash & Cash Equivalents	14.15M
Total Debt	54.78M
Net Cash	-40.63M
Net Cash Per Share	-3.88
Equity (Book Value)	18.67M
Book Value Per Share	1.78
Working Capital	-70.64M

Cash Flow

In the last 12 months, operating cash flow was -2.02 million and capital expenditures -310,000, giving a free cash flow of -2.33 million.

Operating Cash Flow	-2.02M
Capital Expenditures	-310,000
Free Cash Flow	-2.33M
FCF Per Share	-0.22

Margins

Gross margin is 10.18%, with operating and profit margins of -0.35% and -1.85%.

Gross Margin	10.18%
Operating Margin	-0.35%
Pretax Margin	-2.03%
Profit Margin	-1.85%
EBITDA Margin	1.75%
EBIT Margin	-0.35%
FCF Margin	n/a

Dividends & Yields

STO:TSEC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-10.31%
FCF Yield	-2.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STO:TSEC has an Altman Z-Score of 1.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	5