Tempest Security AB (SE:TSEC)
:TSEC
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Tempest Security AB
(TSEC)
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Rating:41Neutral
Price Target:
kr10.50
▼(-17.65% Downside)
Action:ReiteratedDate:02/21/26
The score is primarily held down by weakening financial performance—loss-making results, rising leverage, and a swing to negative operating/free cash flow. Technicals also lean weak with the price below key longer-term averages and a negative MACD, while valuation is pressured by negative earnings and no dividend support.
Positive Factors
Consistent Revenue Growth
Steady top-line growth through 2025 indicates persistent end-market demand and successful customer retention or sales execution. Consistent revenue expansion provides a base to leverage fixed costs, supports long-term contract credibility, and gives management capacity to restore margins if cost actions are taken.
Negative Factors
Rising Leverage
Material increase in debt alongside shrinking equity meaningfully narrows the capital cushion and reduces financial flexibility. With thinner equity and higher fixed obligations, the company faces greater refinancing and covenant risk if cash generation does not improve, constraining strategic options.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent Revenue Growth
Steady top-line growth through 2025 indicates persistent end-market demand and successful customer retention or sales execution. Consistent revenue expansion provides a base to leverage fixed costs, supports long-term contract credibility, and gives management capacity to restore margins if cost actions are taken.
Read all positive factors
Tempest Security AB (TSEC) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr109.03M
Dividend YieldN/A
Average Volume (3M)6.95K
Price to Earnings (P/E)―
Beta (1Y)-0.06
Revenue Growth9.39%
EPS Growth-378.80%
CountrySE
Employees557
SectorServices
Sector StrengthN/A
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)-0.08
Shares Outstanding10,483,549
10 Day Avg. Volume12,352
30 Day Avg. Volume6,949
Financial Highlights & Ratios
PEG Ratio0.15
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)0.79
Revenue Forecast (FY)kr612.00M
Tempest Security AB Business Overview & Revenue Model
Company Description
Tempest 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 ...
How the Company Makes Money
Tempest Security AB generates revenue through multiple streams, primarily by offering subscription-based services for its cybersecurity products, which include software licenses and ongoing support. Additionally, the company earns income from cons...
Tempest Security AB Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
28
Negative
Cash Flow
24
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 578.23M | 485.63M | 438.08M | 424.33M | 339.66M |
| Gross Profit | -20.79M | 46.03M | 401.33M | 368.44M | 300.64M |
| EBITDA | -8.65M | 403.00K | 21.05M | 26.12M | -2.99M |
| Net Income | -10.68M | -51.39M | 3.69M | 9.87M | -12.58M |
Balance Sheet | |||||
| Total Assets | 237.10M | 208.71M | 241.90M | 235.23M | 196.55M |
| Cash, Cash Equivalents and Short-Term Investments | 18.13M | 15.19M | 21.16M | 21.19M | 26.60M |
| Total Debt | 54.77M | 36.95M | 39.13M | 45.25M | 35.55M |
| Total Liabilities | 218.43M | 177.24M | 159.79M | 157.01M | 145.12M |
| Stockholders Equity | 18.67M | 31.46M | 80.00M | 77.28M | 52.91M |
Cash Flow | |||||
| Free Cash Flow | -2.33M | 8.97M | 16.26M | 5.67M | 1.65M |
| Operating Cash Flow | -2.02M | 9.41M | 19.09M | 6.77M | 3.78M |
| Investing Cash Flow | 149.00K | -3.01M | -1.44M | -21.86M | -31.06M |
| Financing Cash Flow | 5.01M | -12.74M | -17.50M | 9.35M | 24.80M |
Tempest Security AB Technical Analysis
Neutral
12.75
Price Trends
10.36
Positive
10.97
Negative
11.83
Negative
Market Momentum
>-0.01
Negative
53.00
Neutral
33.27
Neutral
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 12.75 is above the 20-day moving average (MA) of 10.27, above the 50-day MA of 10.36, and above the 200-day MA of 11.83, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.00 is Neutral, neither overbought nor oversold. The STOCH value of 33.27 is Neutral, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | kr1.15B | 25.24 | ― | 2.85% | -3.93% | -7.54% | |
75 Outperform | kr547.46M | 10.30 | 4.07% | 17.16% | -1.76% | 59.61% | |
71 Outperform | kr29.62B | 16.76 | 12.76% | 3.63% | 2.58% | 19.07% | |
67 Neutral | kr94.13B | 12.34 | 13.15% | 3.10% | -0.74% | 6.55% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
54 Neutral | kr121.49M | -30.10 | -1.58% | ― | 2.70% | 85.94% | |
41 Neutral | kr109.03M | -38.00 | ― | ― | 9.39% | -378.80% |
* Services Sector Average
SE:TSEC
Tempest Security AB
10.40
0.66
6.78%
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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.