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Tempest Security AB (SE:TSEC)
:TSEC
Sweden Market
TSEC
Tempest Security AB
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Tempest Security AB (TSEC) Ratios

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Tempest Security AB Ratios

SE:TSEC's free cash flow for Q2 2026 was kr<0.01. For the 2026 fiscal year, SE:TSEC's free cash flow was decreased by kr and operating cash flow was kr<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.59 0.64 0.63 0.73 0.72
Quick Ratio
 0.59 0.64 0.62 0.73 0.72
Cash Ratio
 0.06 0.09 0.10 0.16 0.18
Solvency Ratio
 0.08 <0.01 -0.02 0.10 0.13
Operating Cash Flow Ratio
 0.19 -0.01 0.06 0.14 0.06
Short-Term Operating Cash Flow Coverage
 3.47 -0.09 2.51 9.38 3.33
Net Current Asset Value
kr -85.86Mkr -91.55Mkr -79.31Mkr -61.87Mkr -70.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.23 0.18 0.16 0.19
Debt-to-Equity Ratio
 1.77 2.93 1.17 0.49 0.59
Debt-to-Capital Ratio
 0.64 0.75 0.54 0.33 0.37
Long-Term Debt-to-Capital Ratio
 0.00 0.01 0.07 0.05 0.08
Financial Leverage Ratio
 10.23 12.70 6.63 3.02 3.04
Debt Service Coverage Ratio
 1.28 0.47 -0.01 4.13 5.33
Interest Coverage Ratio
 0.93 -0.67 -12.38 2.98 4.55
Debt to Market Cap
 0.09 0.17 0.06 0.04 0.05
Interest Debt Per Share
 3.62 5.46 4.02 3.99 4.60
Net Debt to EBITDA
 1.91 3.50 53.99 0.85 0.92
Profitability Margins
Gross Profit Margin
0.31%-3.60%9.48%91.61%86.83%
EBIT Margin
0.23%-0.29%-9.65%1.97%3.56%
EBITDA Margin
2.17%1.81%0.08%4.80%6.16%
Operating Profit Margin
0.29%-0.29%-10.24%1.86%2.43%
Pretax Profit Margin
0.27%-2.20%-10.84%1.35%3.02%
Net Profit Margin
0.45%-2.03%-10.58%0.84%2.33%
Continuous Operations Profit Margin
0.45%-2.03%-10.94%0.77%2.28%
Net Income Per EBT
167.02%91.86%97.65%62.42%76.98%
EBT Per EBIT
91.13%764.79%105.80%72.77%124.08%
Return on Assets (ROA)
1.29%-4.94%-24.62%1.53%4.20%
Return on Equity (ROE)
13.90%-62.72%-163.32%4.62%12.77%
Return on Capital Employed (ROCE)
4.84%-4.21%-95.10%7.52%9.04%
Return on Invested Capital (ROIC)
3.14%-2.08%-72.64%5.16%6.11%
Return on Tangible Assets
2.04%-7.21%-38.67%2.77%7.75%
Earnings Yield
2.54%-9.12%-47.09%2.27%5.62%
Efficiency Ratios
Receivables Turnover
 7.45 6.28 7.12 6.10 7.03
Payables Turnover
 96.89 38.18 29.75 31.41 5.32
Inventory Turnover
 2.02K 1.13K 445.39 2.54K 486.01
Fixed Asset Turnover
 20.74 16.94 15.00 12.75 11.07
Asset Turnover
 2.89 2.44 2.33 1.81 1.80
Working Capital Turnover Ratio
 -8.58 -8.96 -10.30 -12.51 -12.84
Cash Conversion Cycle
 45.39 48.84 39.84 48.37 -15.91
Days of Sales Outstanding
 48.97 58.08 51.29 59.85 51.89
Days of Inventory Outstanding
 0.18 0.32 0.82 0.14 0.75
Days of Payables Outstanding
 3.77 9.56 12.27 11.62 68.55
Operating Cycle
 49.15 58.40 52.11 59.99 52.64
Cash Flow Ratios
Operating Cash Flow Per Share
 3.04 -0.19 0.92 1.82 0.66
Free Cash Flow Per Share
 2.98 -0.22 0.88 1.55 0.55
CapEx Per Share
 0.06 0.03 0.04 0.27 0.11
Free Cash Flow to Operating Cash Flow
 0.98 1.15 0.95 0.85 0.84
Dividend Paid and CapEx Coverage Ratio
 50.65 -6.51 21.24 6.75 6.17
Capital Expenditure Coverage Ratio
 50.65 -6.51 21.24 6.75 6.17
Operating Cash Flow Coverage Ratio
 0.88 -0.04 0.25 0.49 0.15
Operating Cash Flow to Sales Ratio
 0.05 >-0.01 0.02 0.04 0.02
Free Cash Flow Yield
29.49%-1.81%8.22%10.01%3.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.39 -10.94 -2.07 43.99 17.81
Price-to-Sales (P/S) Ratio
 0.18 0.22 0.22 0.37 0.41
Price-to-Book (P/B) Ratio
 5.20 6.88 3.47 2.03 2.27
Price-to-Free Cash Flow (P/FCF) Ratio
 3.39 -55.19 12.17 9.99 30.97
Price-to-Operating Cash Flow Ratio
 3.32 -63.67 11.60 8.51 25.95
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.14 <0.01 -0.70 -0.10
Price-to-Fair Value
 5.20 6.88 3.47 2.03 2.27
Enterprise Value Multiple
 10.02 15.77 324.77 8.57 7.65
Enterprise Value
 130.82M 165.07M 130.88M 180.47M 199.79M
EV to EBITDA
 10.02 15.77 324.77 8.57 7.65
EV to Sales
 0.22 0.29 0.27 0.41 0.47
EV to Free Cash Flow
 4.19 -70.94 14.60 11.10 35.21
EV to Operating Cash Flow
 4.11 -81.84 13.91 9.45 29.51
Tangible Book Value Per Share
 -5.30 -5.35 -4.35 -2.50 -2.87
Shareholders’ Equity Per Share
 1.94 1.78 3.09 7.63 7.48
Tax and Other Ratios
Effective Tax Rate
 -0.67 0.08 >-0.01 0.23 0.25
Revenue Per Share
 57.30 55.16 47.62 41.79 41.05
Net Income Per Share
 0.26 -1.12 -5.04 0.35 0.95
Tax Burden
 1.67 0.92 0.98 0.62 0.77
Interest Burden
 1.15 7.65 1.12 0.68 0.85
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 11.83 0.19 -0.18 5.17 0.66
Currency in SEK