Sweden · Delayed Price · Currency is SEK Tempest Security AB Statistics
Total Valuation
STO:TSEC has a market cap or net worth of SEK 102.21 million. The enterprise value is 130.81 million.
| Market Cap | 102.21M |
| Enterprise Value | 130.81M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:TSEC has 10.48 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 10.48M |
| Shares Outstanding | 10.48M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -10.02% |
| Owned by Insiders (%) | 35.20% |
| Owned by Institutions (%) | 19.69% |
| Float | 4.67M |
Valuation Ratios
The trailing PE ratio is 61.00 and the forward PE ratio is 9.80.
| PE Ratio | 61.00 |
| Forward PE | 9.80 |
| PS Ratio | 0.17 |
| PB Ratio | 5.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.29 |
| P/OCF Ratio | 3.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 4.20.
| EV / Earnings | 78.70 |
| EV / Sales | 0.22 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 18.21 |
| EV / FCF | 4.20 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.77.
| Current Ratio | 0.59 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.16 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 15.40%.
| Return on Equity (ROE) | 8.55% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 15.40% |
| Return on Capital Employed (ROCE) | 19.66% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 911,845 |
| Profits Per Employee | 2,522 |
| Employee Count | 659 |
| Asset Turnover | 2.75 |
| Inventory Turnover | 974.36 |
Taxes
| Income Tax | -1.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.08% in the last 52 weeks. The beta is 0.67, so STO:TSEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -28.08% |
| 50-Day Moving Average | 10.87 |
| 200-Day Moving Average | 10.91 |
| Relative Strength Index (RSI) | 32.25 |
| Average Volume (20 Days) | 12,384 |
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 600.91 million and earned 1.66 million in profits. Earnings per share was 0.16.
| Revenue | 600.91M |
| Gross Profit | 64.04M |
| Operating Income | 7.18M |
| Pretax Income | 581,000 |
| Net Income | 1.66M |
| EBITDA | 19.08M |
| EBIT | 7.18M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 7.45 million in cash and 36.04 million in debt, with a net cash position of -28.59 million or -2.73 per share.
| Cash & Cash Equivalents | 7.45M |
| Total Debt | 36.04M |
| Net Cash | -28.59M |
| Net Cash Per Share | -2.73 |
| Equity (Book Value) | 20.35M |
| Book Value Per Share | 2.16 |
| Working Capital | -69.67M |
Cash Flow
In the last 12 months, operating cash flow was 31.74 million and capital expenditures -628,000, giving a free cash flow of 31.11 million.
| Operating Cash Flow | 31.74M |
| Capital Expenditures | -628,000 |
| Depreciation & Amortization | 11.90M |
| Net Borrowing | -31.67M |
| Free Cash Flow | 31.11M |
| FCF Per Share | 2.97 |
Margins
Gross margin is 10.66%, with operating and profit margins of 1.20% and 0.28%.
| Gross Margin | 10.66% |
| Operating Margin | 1.20% |
| Pretax Margin | 0.10% |
| Profit Margin | 0.28% |
| EBITDA Margin | 3.18% |
| EBIT Margin | 1.20% |
| FCF Margin | 5.18% |
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 | 0.82% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 1.63% |
| FCF Yield | 30.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |