Transtema Group AB's stock is supported by solid financial performance, particularly in revenue growth and cash generation, despite challenges in operational efficiency. Technical indicators show positive momentum, but the high P/E ratio suggests the stock may be overvalued, impacting its attractiveness.

Transtema Group AB (TRANS) vs. iShares MSCI Sweden ETF (EWD)

Market Cap

€646.84M

Dividend YieldN/A

Average Volume (3M)40.08K

Price to Earnings (P/E)162.1

Beta (1Y)0.50

Revenue Growth1.73%

EPS Growth-96.47%

CountrySE

Employees1,345

SectorIndustrials

Sector Strength85

IndustryTelecommunications Services

Share Statistics

EPS (TTM)0.02

Shares Outstanding42,951,157

10 Day Avg. Volume25,812

30 Day Avg. Volume40,079

Financial Highlights & Ratios

PEG Ratio0.41

Price to Book (P/B)1.15

Price to Sales (P/S)0.00

P/FCF Ratio4.00

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

Transtema Group AB Business Overview & Revenue Model

Company DescriptionTranstema Group AB (TRANS) is a Swedish company operating in the telecommunications and technology sectors. The company specializes in providing services and solutions for communication networks, including the design, construction, operation, and maintenance of both fixed and mobile networks. Transtema Group AB serves a diverse range of clients, including telecom operators, network owners, and public sector organizations, ensuring efficient and reliable communication infrastructure.

How the Company Makes MoneyTranstema Group AB generates revenue primarily through its comprehensive service offerings in the telecommunications industry. The company earns money by designing and constructing network infrastructure, which involves planning, implementing, and deploying communication networks for its clients. Additionally, Transtema provides ongoing operation and maintenance services for these networks, ensuring their optimal performance and longevity. Key revenue streams include contracts with telecom operators and network owners for maintenance and operational support. Partnerships with major telecommunications companies play a significant role in facilitating large-scale projects, contributing to Transtema's earnings through long-term service agreements and project-based contracts.

Transtema Group AB Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Breakdown
Income Statement		Total Revenue
2.49B	2.69B	2.46B	1.69B	1.40B
	Gross Profit
1.34B	1.40B	1.28B	1.11B	824.95M
	EBIT
40.10M	86.30M	154.56M	124.42M	28.87M
	EBITDA
192.20M	374.45M	284.65M	141.68M	126.45M
	Net Income Common Stockholders
-9.30M	132.09M	128.77M	88.45M	29.66M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
126.06M	67.11M	93.30M	177.82M	64.88M
	Total Assets
1.64B	1.71B	1.60B	859.80M	758.36M
	Total Debt
414.51M	355.84M	316.33M	172.68M	195.25M
	Net Debt
288.45M	288.73M	223.03M	-5.15M	130.37M
	Total Liabilities
1.09B	1.16B	1.21B	608.44M	598.29M
	Stockholders Equity
556.47M	558.19M	387.65M	250.43M	159.52M
Cash Flow		Free Cash Flow
161.95M	12.56M	98.04M	196.29M	149.68M
	Operating Cash Flow
185.56M	27.22M	109.17M	210.64M	161.13M
	Investing Cash Flow
-113.17M	-62.69M	-208.46M	-13.98M	14.13M
	Financing Cash Flow
-14.37M	9.05M	14.68M	-83.90M	-128.50M

Transtema Group AB Technical Analysis

Technical Analysis Sentiment

Positive

Last Price14.96

Price Trends

50DMA

14.24

Positive

100DMA

14.56

Positive

200DMA

14.88

Positive

Market Momentum

MACD

0.16

Negative

RSI

59.36

Neutral

STOCH

66.71

Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:TRANS, the sentiment is Positive. The current price of 14.96 is above the 20-day moving average (MA) of 14.71, above the 50-day MA of 14.24, and above the 200-day MA of 14.88, indicating a bullish trend. The MACD of 0.16 indicates Negative momentum. The RSI at 59.36 is Neutral, neither overbought nor oversold. The STOCH value of 66.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:TRANS.

Transtema Group AB Peers Comparison

Overall Rating

UnderperformOutperform

Sector (66)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ACRI.B	75 Outperform	kr858.02M	14.62		5.71%	6.99%	488.53%
TRANS	70 Neutral	€646.84M	162.11	1.35%	―	1.73%	-96.47%
Sector *	66 Neutral	$4.49B	12.22	5.40%	3.71%	4.17%	-11.97%
ELTEL	65 Neutral	kr1.39B	―	-2.77%	―	-2.53%	83.08%
NORB.B	60 Neutral	kr629.62M	29.98	1.69%	―	0.45%	109.30%

* Industrials Sector Average

Performance Comparison

SE:TRANS

Transtema Group AB

14.96

0.98

7.01%

SE:ACRI.B

Acrinova AB Class B

12.35

4.36

54.57%

SE:ELTEL

Eltel AB

9.08

1.28

16.41%

SE:NORB.B

Nordisk Bergteknik AB Class B

11.00

-7.18

-39.49%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.