Transtema Group AB (TRANS) AI Stock Analysis

• Market Cap: kr211.72M
• Dividend Yield: N/A
• Average Volume (3M): 111.77K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.47
• Revenue Growth: -1.41%
• EPS Growth: -3913.83%
• Country: SE
• Employees: 1,345
• Sector: Communication Services
• Sector Strength: 97
• Industry: Telecommunications Services
• EPS (TTM): -3.45
• Shares Outstanding: 59,057,842
• 10 Day Avg. Volume: 92,478
• 30 Day Avg. Volume: 111,771
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.77
• Price to Sales (P/S): 0.12
• P/FCF Ratio: -3.96
• 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): 0.12
• Revenue Forecast (FY): kr2.21B

• Rating: 44 Neutral
• Price Target: kr3.50 ▼(-61.96% Downside)
• Action: Upgraded
• Date: 05/19/26

Positive Factors

Service-based recurring revenue

Transtema’s core business mixes deployment projects with recurring maintenance and framework contracts. That service-led model creates durable, contract-backed revenue streams and technician utilization, supporting predictability and recovery when network investment cycles normalize.

Negative Factors

Profitability deterioration

A swing to negative gross profit and net income signals structural margin stress from cost overruns, pricing pressure or project execution issues. Sustained unprofitability erodes equity, limits reinvestment capacity and undermines long-term contract competitiveness.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.55B	2.60B	2.49B	2.69B	2.46B	1.69B
Gross Profit	-455.15M	-93.53M	1.34B	1.40B	1.28B	1.11B
EBITDA	132.35M	135.60M	154.24M	377.04M	278.99M	141.68M
Net Income	-152.30M	-126.29M	-9.30M	132.09M	128.77M	88.45M
Balance Sheet
Total Assets	1.37B	1.41B	1.64B	1.71B	1.60B	859.80M
Cash, Cash Equivalents and Short-Term Investments	3.17M	5.68M	126.06M	67.11M	93.30M	177.82M
Total Debt	520.08M	663.54M	414.51M	355.84M	316.33M	172.68M
Total Liabilities	970.33M	1.00B	1.09B	1.16B	1.21B	608.44M
Stockholders Equity	402.25M	400.63M	556.47M	558.19M	387.65M	250.43M
Cash Flow
Free Cash Flow	-36.54M	-78.17M	161.95M	12.56M	98.04M	196.29M
Operating Cash Flow	-2.31M	-43.31M	185.56M	27.22M	109.17M	210.64M
Investing Cash Flow	-89.83M	-99.43M	-113.17M	-62.69M	-208.46M	-13.98M
Financing Cash Flow	21.57M	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: Positive

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 3.72, above the 50-day MA of 3.92, and above the 200-day MA of 6.78, indicating a bearish trend. The MACD of -0.13 indicates Positive momentum. The RSI at 41.63 is Neutral, neither overbought nor oversold. The STOCH value of 17.41 is Positive, 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
OVZON	70 Outperform	kr7.20B	34.26	-1.33%	―	152.09%	―
AVT.B	69 Neutral	kr317.75M	19.06	33.71%	1.22%	31.62%	28.58%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
TALK	58 Neutral	kr105.26M	13.34	115.17%	―	7.94%	-35.08%
ELTEL	57 Neutral	kr1.83B	50.14	0.72%	―	-2.32%	―
NETEL	45 Neutral	kr171.25M	-1.59	―	―	-18.47%	-172.35%
TRANS	44 Neutral	kr211.72M	-1.19	0.35%	―	-1.41%	-3913.83%