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Tempest Security AB (TSEC) Price & Analysis

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TSEC Stock Chart & Stats

kr12.75

kr0.10(0.92%)

At close: Mar 06 4:00 PM EST

kr12.75

kr0.10(0.92%)

Day’s Range― - ―

52-Week Rangekr9.26 - kr18.90

Previous CloseN/A

Volume503.00

Average Volume (3M)6.95K

Market Cap

kr117.42M

Enterprise Valuekr142.74M

Total Cash (Recent Filing)kr9.87M

Total Debt (Recent Filing)kr32.04M

Price to Earnings (P/E)―

Beta0.10

Next Earnings

Aug 20, 2026

EPS Estimate

0.32

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.62

Shares Outstanding10,483,549

10 Day Avg. Volume12,352

30 Day Avg. Volume6,949

Financial Highlights & Ratios

PEG Ratio0.14

Price to Book (P/B)6.88

Price to Sales (P/S)0.22

P/FCF Ratio-55.19

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

EPS Forecast (FY)0.75

Revenue Forecast (FY)kr660.00M

Bulls Say, Bears Say

Bulls Say

High TTM Revenue GrowthThe ~248% TTM revenue surge signals materially higher demand and rapid scale-up of core services. Durable top-line expansion increases the potential for fixed-cost absorption, supports sustainable margin improvements and provides a foundation for converting growth into recurring cash flow if retention and unit economics hold.

Improved Cash GenerationRebound to positive operating (~15.5M) and free cash flow (~14.8M) materially improves the company's internal funding capacity. Sustained cash generation reduces reliance on external financing, enables deleveraging or reinvestment, and increases resilience to shocks if cash flow consistency is maintained over coming quarters.

Near-Breakeven EBITDA / Profit RecoveryA near-breakeven EBITDA and partial profitability recovery indicate operating leverage beginning to materialize. If the firm sustains this trajectory, it can convert revenue growth into durable profits, improve earnings quality, and build a buffer against future volatility while reducing the need for external capital.

Bears Say

Elevated LeverageDebt-to-equity of ~4.0x reflects materially elevated financial leverage that constrains strategic flexibility. High debt increases interest burden, amplifies earnings volatility, limits the ability to invest in growth or absorb setbacks, and raises refinancing and covenant risk if cash flows dip.

Persistent Net LossesA TTM net loss and negative EBIT margin show the company has not yet achieved sustainable profitability. Continued losses erode equity, restrict reinvestment capacity, and make long-term planning contingent on continued cash flow improvement or external funding to bridge operating deficits.

Volatile Profitability & Cash FlowSignificant swings between profitable years and steep losses, plus volatile free cash flow growth, undermine forecasting and planning. This inconsistency raises the company's cost of capital, complicates contracting and hiring decisions, and weakens credibility with lenders and strategic partners.

TSEC FAQ

What was Tempest Security AB’s price range in the past 12 months?

Tempest Security AB lowest stock price was kr9.26 and its highest was kr18.90 in the past 12 months.

What is Tempest Security AB’s market cap?

Tempest Security AB’s market cap is kr117.42M.

When is Tempest Security AB’s upcoming earnings report date?

Tempest Security AB’s upcoming earnings report date is Aug 20, 2026 which is in 50 days.

How were Tempest Security AB’s earnings last quarter?

Tempest Security AB released its earnings results on May 21, 2026. The company reported kr0.13 earnings per share for the quarter, beating the consensus estimate of kr0.01 by kr0.12.

Is Tempest Security AB overvalued?

According to Wall Street analysts Tempest Security AB’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Tempest Security AB pay dividends?

Tempest Security AB does not currently pay dividends.

What is Tempest Security AB’s EPS estimate?

Tempest Security AB’s EPS estimate is 0.32.

How many shares outstanding does Tempest Security AB have?

Tempest Security AB has 10,483,549 shares outstanding.

What happened to Tempest Security AB’s price movement after its last earnings report?

Tempest Security AB reported an EPS of kr0.13 in its last earnings report, beating expectations of kr0.01. Following the earnings report the stock price went up 5.556%.

Which hedge fund is a major shareholder of Tempest Security AB?

Currently, no hedge funds are holding shares in SE:TSEC

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Tempest Security AB

Tempest Security AB (publ) provides a full spectrum of global security and protection services. Their offerings include personalized security, such as close protection for executives, secure travel logistics, and residential guarding. The company also specializes in comprehensive security investigations, covering background verifications, intellectual property and brand integrity probes, due diligence, litigation support, and protective intelligence collection. Furthermore, Tempest provides expert security consulting, which encompasses enterprise-level risk management, crisis intervention, and detailed assessments of potential risks, threats, and vulnerabilities. Physical security solutions are also a core part of their service, with manned guarding, event security management, and the design and installation of advanced alarm and CCTV surveillance systems. They cater to a broad clientele, including corporate entities, public sector organizations, and high-net-worth individuals. Established in 2004, the firm's headquarters are located in Stockholm, Sweden.