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Tempest Security AB (SE:TSEC)
:TSEC
Sweden Market
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Tempest Security AB (TSEC) AI Stock Analysis

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SE:TSEC

Tempest Security AB

(TSEC)

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Neutral 54 (OpenAI - 4o)
Rating:54Neutral
Price Target:
kr14.50
▲(9.02% Upside)
The overall stock score is primarily affected by weak financial performance and unattractive valuation metrics. Despite some technical momentum suggesting short-term positive trends, the underlying financial instability and lack of earnings visibility remain significant concerns. Improvement in cash flow and profitability is crucial for a more favorable outlook.

Tempest Security AB (TSEC) vs. iShares MSCI Sweden ETF (EWD)

Tempest Security AB Business Overview & Revenue Model

Company DescriptionTempest Security AB (publ) provides security and protection solutions worldwide. The company offers personal security services, such as executive protection, travel security, and residential security; security investigations, including background checks, brand and IP investigations, due diligence and litigation investigations, and protective intelligence services; security consulting services comprising enterprise security risk consulting and crisis management, as well as risk, threat, and vulnerabilities assessments; and physical security services, such as guard services and event security, as well as designs and installs alarm and CCTV systems. It serves corporate, public sector, and high net worth clients. The company was founded in 2004 and is headquartered in Stockholm, Sweden.
How the Company Makes MoneyTempest Security AB generates revenue primarily through offering an array of security services to businesses and organizations. Key revenue streams include contracts for manned guarding services, where security personnel are stationed at client sites, and mobile security services, which involve patrols and rapid response units. Additionally, the company earns from technical security solutions, such as alarm system installations and monitoring services. Consulting services, which provide risk assessments and security strategy development for clients, also contribute to their income. Strategic partnerships with technology providers enhance their service offerings, allowing for integrated security solutions, thus expanding their market reach and client base.

Tempest Security AB Financial Statement Overview

Summary
Tempest Security AB faces significant financial challenges, marked by declining profitability and cash generation issues. While there are some strengths in gross profit margins, the overall financial health is concerning due to negative earnings and high leverage.
Income Statement
42
Neutral
The income statement reveals a challenging period for Tempest Security AB, with declining profitability. Gross Profit Margin stands at 49% for TTM, indicating some efficiency in cost management, but negative EBIT and EBITDA margins reflect operational inefficiencies. The Net Profit Margin is negative due to significant net losses, and revenue growth has slowed considerably, signaling potential difficulties in maintaining competitive positioning.
Balance Sheet
55
Neutral
The balance sheet indicates moderate financial stability. The Debt-to-Equity ratio of 1.57 suggests a high reliance on debt, posing a risk in a volatile market. ROE has turned negative, reflecting poor profitability against equity. However, the Equity Ratio of 12.7% indicates some resilience, though lower than industry norms. The company may face challenges in sustaining growth without improving leverage and profitability.
Cash Flow
30
Negative
Cash flow analysis shows distress, with Operating Cash Flow turning negative in the TTM period. The Free Cash Flow has also decreased significantly, indicating struggles in generating liquidity from operations. The negative Free Cash Flow to Net Income Ratio highlights challenges in converting earnings into cash, raising concerns about the company's ability to fund operations without external financing.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue512.76M485.63M469.36M424.33M339.66M299.69M
Gross Profit251.23M46.03M67.87M368.44M300.64M270.92M
EBITDA-6.09M403.00K21.58M26.12M-2.99M5.25M
Net Income-56.37M-51.39M3.69M9.87M-14.12M1.27M
Balance Sheet
Total Assets215.70M208.71M241.90M235.23M196.55M144.68M
Cash, Cash Equivalents and Short-Term Investments8.62M15.19M21.16M21.19M26.60M28.90M
Total Debt43.06M36.95M39.13M45.25M35.55M32.61M
Total Liabilities188.29M177.24M159.79M157.01M145.12M112.82M
Stockholders Equity27.41M31.46M80.00M77.28M52.91M31.86M
Cash Flow
Free Cash Flow-4.01M8.97M16.26M5.67M1.65M12.74M
Operating Cash Flow-3.57M9.41M19.09M6.77M3.78M14.63M
Investing Cash Flow-2.00M-3.01M-1.44M-21.86M-31.06M-3.83M
Financing Cash Flow-8.34M-12.74M-17.50M9.35M24.80M-6.85M

Tempest Security AB Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price13.30
Price Trends
50DMA
13.92
Negative
100DMA
12.16
Positive
200DMA
11.17
Positive
Market Momentum
MACD
-0.13
Positive
RSI
43.93
Neutral
STOCH
7.64
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:TSEC, the sentiment is Neutral. The current price of 13.3 is below the 20-day moving average (MA) of 13.51, below the 50-day MA of 13.92, and above the 200-day MA of 11.17, indicating a neutral trend. The MACD of -0.13 indicates Positive momentum. The RSI at 43.93 is Neutral, neither overbought nor oversold. The STOCH value of 7.64 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:TSEC.

Tempest Security AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
kr1.08B25.0031.28%3.06%-4.33%-17.01%
72
Outperform
kr566.17M11.316.74%14.46%5.55%368.20%
64
Neutral
kr80.12B14.1312.09%2.97%0.44%267.96%
60
Neutral
kr26.50B15.6114.38%3.50%2.91%20.66%
54
Neutral
kr139.43M2.14%-205444.83%
47
Neutral
kr119.39M-10.64-3.03%-3.99%33.17%
55
Neutral
$13.29B17.4210.03%0.93%7.13%-12.93%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:TSEC
Tempest Security AB
13.30
-1.55
-10.44%
GB:0JYZ
Loomis AB
400.16
78.28
24.32%
GB:0IAH
Securitas AB
139.18
13.62
10.85%
DE:9T2
Nordic LEVEL Group AB Class B
0.04
-0.02
-33.33%
DE:3W1
Concejo AB Class B
4.26
0.73
20.68%
SE:FIRE
Firefly AB
180.00
-5.71
-3.07%
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.Date of analysis: Jul 23, 2025