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Business Description
Tempest Security AB
ISIN : SE0010469221
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Traded in other countries / regions
TSEC.Sweden IPO Date
2017-12-06Description
Tempest Security AB provides solutions for security, protection, and service. The company's solutions include everything from security guards and guards to receptionists and caretakers, specially trained security personnel, installation of alarm and monitoring technology, training staff and much more. It offers services in the various divisions which include real estate, hotels, and restaurants, industry, offices, shops and malls, state and municipalities as well as individuals. Geographically, the business activities are functioned through the regions of Sweden.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.49 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 0.5 | |||||
Debt-to-EBITDA | 21.68 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.88 | |||||
Beneish M-Score | -2.74 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.9 | |||||
3-Year EBITDA Growth Rate | 14.2 | |||||
3-Year FCF Growth Rate | 2.7 | |||||
3-Year Book Growth Rate | 28.7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.49 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 40.03 | |||||
9-Day RSI | 38.62 | |||||
14-Day RSI | 40.31 | |||||
3-1 Month Momentum % | 3.4 | |||||
6-1 Month Momentum % | -22.55 | |||||
12-1 Month Momentum % | -20.82 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.63 | |||||
Quick Ratio | 0.62 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 3.66 | |||||
Days Sales Outstanding | 49.35 | |||||
Days Payable | 95.98 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.6 | |||||
Shareholder Yield % | 1.01 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 88.95 | |||||
Operating Margin % | -2.44 | |||||
Net Margin % | -2.28 | |||||
FCF Margin % | 3.68 | |||||
ROE % | -14.18 | |||||
ROA % | -4.61 | |||||
ROIC % | -4.58 | |||||
3-Year ROIIC % | 7.69 | |||||
ROC (Joel Greenblatt) % | -32.53 | |||||
ROCE % | -10.43 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 7.72 | |||||
Price-to-Owner-Earnings | 4.55 | |||||
PS Ratio | 0.2 | |||||
PB Ratio | 1.41 | |||||
Price-to-Free-Cash-Flow | 5.52 | |||||
Price-to-Operating-Cash-Flow | 5.03 | |||||
EV-to-EBIT | -10.76 | |||||
EV-to-Forward-EBIT | 5.73 | |||||
EV-to-EBITDA | 71.81 | |||||
EV-to-Forward-EBITDA | 3.82 | |||||
EV-to-Revenue | 0.23 | |||||
EV-to-Forward-Revenue | 0.33 | |||||
EV-to-FCF | 6.63 | |||||
Price-to-GF-Value | 0.53 | |||||
Price-to-Projected-FCF | 0.74 | |||||
Earnings Yield (Greenblatt) % | -9.3 | |||||
FCF Yield % | 18.13 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tempest Security AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 499.01 | ||
EPS (TTM) (kr) | -1.228 | ||
Beta | - | ||
3-Year Sharpe Ratio | -0.87 | ||
3-Year Sortino Ratio | -1.1 | ||
Volatility % | 38.29 | ||
14-Day RSI | 40.31 | ||
14-Day ATR (kr) | 0.32965 | ||
20-Day SMA (kr) | 9.955 | ||
12-1 Month Momentum % | -20.82 | ||
52-Week Range (kr) | 9.16 - 21.5 | ||
Shares Outstanding (Mil) | 10.48 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Tempest Security AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Tempest Security AB Stock Events
Event | Date | Price (kr) | ||
---|---|---|---|---|
No Event Data |
Tempest Security AB Frequently Asked Questions
What is Tempest Security AB(OSTO:TSEC)'s stock price today?
The current price of OSTO:TSEC is kr9.66. The 52 week high of OSTO:TSEC is kr21.50 and 52 week low is kr9.16.
When is next earnings date of Tempest Security AB(OSTO:TSEC)?
The next earnings date of Tempest Security AB(OSTO:TSEC) is 2025-05-22.
Does Tempest Security AB(OSTO:TSEC) pay dividends? If so, how much?
Tempest Security AB(OSTO:TSEC) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |