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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 kr102.74M. The enterprise value is kr142.35.
Market Capkr102.74M
Enterprise Valuekr142.35

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 -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 Employee877.44K
Profits Per Employee-16.21K
Employee Count659
Asset Turnover2.44
Inventory Turnover1.13K

Valuation Ratios

The current PE Ratio of Tempest Security AB is 38.4. Tempest Security AB’s PEG ratio is 0.14.
PE Ratio38.4
PS Ratio0.22
PB Ratio6.88
Price to Fair Value6.88
Price to FCF-55.19
Price to Operating Cash Flow3.24
PEG Ratio0.14

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.
Revenue578.23M
Gross Profit-20.79M
Operating Income-1.67M
Pretax Income-12.75M
Net Income-11.71M
EBITDA10.47M
Earnings Per Share (EPS)-1.12

Cash Flow

In the last 12 months, operating cash flow was 31.86M and capital expenditures -629.00K, giving a free cash flow of 31.23M billion.
Operating Cash Flow31.86M
Free Cash Flow31.23M
Free Cash Flow per Share2.98

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

Beta0.19
52-Week Price Change-27.57%
50-Day Moving Average10.56
200-Day Moving Average10.86
Relative Strength Index (RSI)44.72
Average Volume (3m)9.24K

Important Dates

Tempest Security AB upcoming earnings date is Nov 19, 2026, After Close (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateNov 19, 2026
Ex-Dividend Date

Financial Position

Tempest Security AB as a current ratio of 0.64, with Debt / Equity ratio of 177.14%
Current Ratio0.64
Quick Ratio0.64
Debt to Market Cap0.17
Net Debt to EBITDA3.50
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 Rate0.08

Enterprise Valuation

Tempest Security AB EV to EBITDA ratio is 15.77, with an EV/FCF ratio of -70.94.
EV to Sales0.29
EV to EBITDA15.77
EV to Free Cash Flow-70.94
EV to Operating Cash Flow-81.84

Balance Sheet

Tempest Security AB has kr11.11M in cash and marketable securities with kr36.04M in debt, giving a net cash position of -kr24.93M billion.
Cash & Marketable Securitieskr11.11M
Total Debtkr36.04M
Net Cash-kr24.93M
Net Cash Per Share-kr2.38
Tangible Book Value Per Share-kr5.35

Margins

Gross margin is 0.31%, with operating margin of -0.29%, and net profit margin of -2.03%.
Gross Margin0.31%
Operating Margin-0.29%
Pretax Margin-2.20%
Net Profit Margin-2.03%
EBITDA Margin1.81%
EBIT Margin-0.29%

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 Count0
Revenue Growth Forecast16.19%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score