Transtema Group AB (TRANS) AI Stock Analysis

• Market Cap: kr177.39M
• Dividend Yield: N/A
• Average Volume (3M): 111.77K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.27
• Revenue Growth: 10.36%
• EPS Growth: -100.68%
• Country: SE
• Employees: 1,345
• Sector: Communication Services
• Sector Strength: 97
• Industry: Telecommunications Services
• EPS (TTM): -3.05
• Shares Outstanding: 42,951,157
• 10 Day Avg. Volume: 92,478
• 30 Day Avg. Volume: 111,771
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.91
• Price to Sales (P/S): 0.14
• P/FCF Ratio: -4.67
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.26
• Revenue Forecast (FY): kr2.42B

• Rating: 41 Neutral
• Price Target: kr4.00 ▼(-56.52% Downside)
• Action: Reiterated Date: 03/31/26
• Date: Action: Reiterated 03/31/26

The score is held down primarily by deteriorating financial performance in 2025 (losses, higher leverage, and negative cash flow). Technicals add pressure with a clear downtrend and negative momentum, while valuation is hard to support given the negative P/E and lack of dividend yield data.

Positive Factors

Contract-based recurring revenue

Transtema’s revenue mix is anchored in service agreements and framework contracts tied to network owners and operators. This contract-based, recurring work for installation, maintenance and operations provides durable revenue visibility, long-term customer relationships and steadier technician utilization versus pure project sales.

Negative Factors

2025 profitability deterioration

A shift to net losses and negative gross margins in 2025 represents a structural setback for operating economics. Persistent margin pressure erodes retained earnings and ROE, reduces capacity to self-fund growth or capex, and increases the difficulty of reattaining pricing power on future contracts without a clear operational turnaround.

Transtema Group AB Business Overview & Revenue Model

Company Description

Transtema Group AB provides services and solutions to customers in the areas of networking and communications in Sweden. It offers design, construction, documentation, maintenance, and other consulting services for communications networks as well ...

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Transtema Group AB provides services and solutions to customers in the areas of networking and communications in Sweden. It offers design, construction, documentation, maintenance, and other consulting services for communications networks as well ...

How the Company Makes Money

Transtema makes money primarily by selling services tied to the build-out and ongoing operation of communication networks. Its revenue model is largely project- and contract-based, where customers pay for (1) deployment work such as installing and...

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Transtema makes money primarily by selling services tied to the build-out and ongoing operation of communication networks. Its revenue model is largely project- and contract-based, where customers pay for (1) deployment work such as installing and...

Transtema Group AB Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.60B	2.49B	2.69B	2.46B	1.69B
Gross Profit	-106.69M	1.34B	1.40B	1.28B	1.11B
EBITDA	160.23M	154.24M	377.04M	278.99M	141.68M
Net Income	-126.29M	-9.30M	132.09M	128.77M	88.45M
Balance Sheet
Total Assets	1.41B	1.64B	1.71B	1.60B	859.80M
Cash, Cash Equivalents and Short-Term Investments	5.68M	126.06M	67.11M	93.30M	177.82M
Total Debt	663.54M	414.51M	355.84M	316.33M	172.68M
Total Liabilities	1.00B	1.09B	1.16B	1.21B	608.44M
Stockholders Equity	400.63M	556.47M	558.19M	387.65M	250.43M
Cash Flow
Free Cash Flow	-78.17M	161.95M	12.56M	98.04M	196.29M
Operating Cash Flow	-43.31M	185.56M	27.22M	109.17M	210.64M
Investing Cash Flow	-99.43M	-113.17M	-62.69M	-208.46M	-13.98M
Financing Cash Flow	26.35M	-14.37M	9.05M	14.68M	-83.90M

Transtema Group AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 9.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:TRANS, the sentiment is Negative. The current price of 9.2 is above the 20-day moving average (MA) of 4.93, above the 50-day MA of 5.49, and below the 200-day MA of 10.17, indicating a bearish trend. The MACD of -0.44 indicates Positive momentum. The RSI at 33.69 is Neutral, neither overbought nor oversold. The STOCH value of 32.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:TRANS.

Transtema Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AVT.B	69 Neutral	kr380.11M	30.50	33.71%	1.22%	34.25%	57.77%
OVZON	67 Neutral	kr5.97B	34.72	-1.33%	―	77.67%	68.35%
TALK	62 Neutral	kr114.07M	9.60	115.17%	―	0.44%	80.01%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
ELTEL	48 Neutral	kr1.35B	58.96	0.72%	―	-6.38%	―
NETEL	43 Neutral	kr198.41M	-2.06	―	―	-13.07%	-372.35%
TRANS	41 Neutral	kr177.39M	-2.89	0.35%	―	10.36%	-100.68%