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Tempest Security AB (TSEC) Stock Statistics & Valuation Metrics
Total Valuation
Tempest Security AB has a market cap or net worth of SEK 104.84M. The enterprise value is SEK 142.35M.
- Market Cap
- SEK 104.84M
- Enterprise Value
- SEK 142.35M
Share Statistics
Tempest Security AB has 10,483,549 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,483,549
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Tempest Security AB’s return on equity (ROE) is -0.63 and return on invested capital (ROIC) is -2.08%.
- Return on Equity (ROE)
- -0.63
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -2.08%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 877.44K
- Profits Per Employee
- -17.77K
- Employee Count
- 659
- Asset Turnover
- 2.44
- Inventory Turnover
- 1128.10
Valuation Ratios
The current PE Ratio of Tempest Security AB is 40.17. Tempest Security AB’s PEG ratio is 0.07.
- PE Ratio
- 40.17
- PS Ratio
- 0.18
- PB Ratio
- 5.31
- Price to FCF
- 3.46
- Price to Operating Cash Flow
- 3.39
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Tempest Security AB had revenue of 578.23M and earned -11.71M in profits. Earnings per share was -1.12.
- Revenue
- 578.23M
- Gross Profit
- -20.79M
- Operating Income
- -1.67M
- Pretax Income
- -12.75M
- Net Income
- -11.71M
- EBITDA
- 10.47M
- Earnings Per Share (EPS)
- -1.12
Cash Flow
In the last 12 months, operating cash flow was 31.86M and capital expenditures -629,000, giving a free cash flow of 31.23M billion.
- Operating Cash Flow
- 31.86M
- Free Cash Flow
- 31.23M
- Free Cash Flow per Share
- 2.98
Dividends & Yields
Tempest Security AB pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 28.92%
- Earnings Yield
- 2.49%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- -4.19%
- 50-Day Moving Average
- 10.39
- 200-Day Moving Average
- 10.65
- Relative Strength Index (RSI)
- 42.97
- Average Volume (3m)
- 16.81K
Important Dates
Tempest Security AB upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- ―
Financial Position
Tempest Security AB as a current ratio of 0.64, with Debt / Equity ratio of 293.35%
- Current Ratio
- 0.64
- Quick Ratio
- 0.64
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 3.50
- Interest Coverage Ratio
- -0.67
Taxes
In the past 12 months, Tempest Security AB has paid -1.04M in taxes.
- Income Tax
- -1.04M
- Effective Tax Rate
- 0.08
Enterprise Valuation
Tempest Security AB EV to EBITDA ratio is 10.18, with an EV/FCF ratio of 4.26.
- EV to Sales
- 0.22
- EV to EBITDA
- 10.18
- EV to Free Cash Flow
- 4.26
- EV to Operating Cash Flow
- 4.17
Balance Sheet
Tempest Security AB has SEK 11.11M in cash and marketable securities with SEK 36.04M in debt, giving a net cash position of -SEK 24.93M billion.
- Cash & Marketable Securities
- SEK 11.11M
- Total Debt
- SEK 36.04M
- Net Cash
- -SEK 24.93M
- Net Cash Per Share
- -SEK 2.38
- Tangible Book Value Per Share
- -SEK 5.30
Margins
Gross margin is 0.31%, with operating margin of 0.29%, and net profit margin of 0.45%.
- Gross Margin
- 0.31%
- Operating Margin
- 0.29%
- Pretax Margin
- 0.27%
- Net Profit Margin
- 0.45%
- EBITDA Margin
- 2.17%
- EBIT Margin
- 0.23%
Analyst Forecast
The average price target for Tempest Security AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 16.19%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 57
