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Tempest Security AB (SE:TSEC)
:TSEC
Sweden Market
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Tempest Security AB (TSEC) Stock Statistics & Valuation Metrics

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Total Valuation

Tempest Security AB has a market cap or net worth of kr148.34M. The enterprise value is kr135.93M.
Market Capkr148.34M
Enterprise Valuekr135.93M

Share Statistics

Tempest Security AB has 10,483,549 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,483,549
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tempest Security AB’s return on equity (ROE) is -1.63 and return on invested capital (ROIC) is -73.33%.
Return on Equity (ROE)-1.63
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-73.33%
Return on Capital Employed (ROCE)-0.95
Revenue Per Employee871.87K
Profits Per Employee-92.25K
Employee Count557
Asset Turnover2.33
Inventory Turnover445.39

Valuation Ratios

The current PE Ratio of Tempest Security AB is ―. Tempest Security AB’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.47
Price to FCF0.00
Price to Operating Cash Flow-40.05
PEG Ratio

Income Statement

In the last 12 months, Tempest Security AB had revenue of 485.63M and earned -51.39M in profits. Earnings per share was -5.18.
Revenue485.63M
Gross Profit46.03M
Operating Income-49.73M
Pretax Income-52.62M
Net Income-51.39M
EBITDA403.00K
Earnings Per Share (EPS)-5.18

Cash Flow

In the last 12 months, operating cash flow was -3.57M and capital expenditures -435.00K, giving a free cash flow of -4.01M billion.
Operating Cash Flow-3.57M
Free Cash Flow-4.01M
Free Cash Flow per Share-0.38

Dividends & Yields

Tempest Security AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.07
52-Week Price Change-25.33%
50-Day Moving Average11.56
200-Day Moving Average10.91
Relative Strength Index (RSI)63.96
Average Volume (3m)5.01K

Important Dates

Tempest Security AB upcoming earnings date is Aug 21, 2025, After Close (Confirmed).
Last Earnings DateMay 22, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date

Financial Position

Tempest Security AB as a current ratio of 0.63, with Debt / Equity ratio of 157.09%
Current Ratio0.63
Quick Ratio0.62
Debt to Market Cap0.06
Net Debt to EBITDA53.99
Interest Coverage Ratio-12.38

Taxes

In the past 12 months, Tempest Security AB has paid 500.00K in taxes.
Income Tax500.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Tempest Security AB EV to EBITDA ratio is 324.77, with an EV/FCF ratio of 14.60.
EV to Sales0.27
EV to EBITDA324.77
EV to Free Cash Flow14.60
EV to Operating Cash Flow13.91

Balance Sheet

Tempest Security AB has kr8.62M in cash and marketable securities with kr43.06M in debt, giving a net cash position of kr34.44M billion.
Cash & Marketable Securitieskr8.62M
Total Debtkr43.06M
Net Cashkr34.44M
Net Cash Per Sharekr3.29
Tangible Book Value Per Share-kr4.35

Margins

Gross margin is 48.99%, with operating margin of -10.24%, and net profit margin of -10.58%.
Gross Margin48.99%
Operating Margin-10.24%
Pretax Margin-10.84%
Net Profit Margin-10.58%
EBITDA Margin0.08%
EBIT Margin-9.65%

Analyst Forecast

The average price target for Tempest Security AB is kr14.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr14.50
Price Target Upside7.01% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast6.25%
EPS Growth Forecast-1703.58%

Scores

Smart ScoreN/A
AI Score54
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