View Future GrowthTranstema Group 過去の業績過去 基準チェック /06Transtema Groupの収益は年間平均-37.8%の割合で減少していますが、 Telecom業界の収益は年間 増加しています。収益は年間8.5% 9.9%割合で 増加しています。主要情報-37.76%収益成長率-38.00%EPS成長率Telecom 業界の成長19.59%収益成長率9.93%株主資本利益率-37.91%ネット・マージン-5.98%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • May 18First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: kr547.5m (down 8.3% from 1Q 2025). Net loss: kr27.3m (down kr29.8m from profit in 1Q 2025). Revenue is expected to decline by 1.1% p.a. on average during the next 3 years, while revenues in the Telecom industry in Europe are expected to grow by 2.4%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.Reported Earnings • Feb 10Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: kr2.86 loss per share (further deteriorated from kr0.26 loss in FY 2024). Revenue: kr2.60b (up 4.5% from FY 2024). Net loss: kr122.7m (loss widened kr112.0m from FY 2024). Revenue missed analyst estimates by 1.6%. Earnings per share (EPS) were also behind analyst expectations. Revenue is expected to decline by 1.2% p.a. on average during the next 3 years, while revenues in the Telecom industry in Sweden are expected to grow by 2.2%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 52 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 09Third quarter 2025 earnings: EPS misses analyst expectationsThird quarter 2025 results: kr0.18 loss per share (down from kr0.23 profit in 3Q 2024). Revenue: kr618.2m (up 4.7% from 3Q 2024). Net loss: kr7.60m (down 180% from profit in 3Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Telecom industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 39 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 17Second quarter 2025 earnings: EPS exceeds analyst expectationsSecond quarter 2025 results: EPS: kr0.29 (up from kr0.022 in 2Q 2024). Revenue: kr671.3m (up 10% from 2Q 2024). Net income: kr12.1m (up kr11.2m from 2Q 2024). Profit margin: 1.8% (up from 0.2% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 12%. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, while revenues in the Telecom industry in Sweden are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.Reported Earnings • May 09First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: EPS: kr0.078 (up from kr0.37 loss in 1Q 2024). Revenue: kr597.7m (up 20% from 1Q 2024). Net income: kr2.55m (up kr18.1m from 1Q 2024). Profit margin: 0.4% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 10%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, while revenues in the Telecom industry in Sweden are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.Reported Earnings • Feb 07Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: kr0.25 loss per share (down from kr4.18 profit in FY 2023). Revenue: kr2.49b (down 7.3% from FY 2023). Net loss: kr10.7m (down 106% from profit in FY 2023). Revenue exceeded analyst estimates by 3.9%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Telecom industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 21% per year whereas the company’s share price has fallen by 23% per year.すべての更新を表示Recent updatesお知らせ • May 28Transtema Group AB has completed a Follow-on Equity Offering in the amount of SEK 40.266705 million.Transtema Group AB has completed a Follow-on Equity Offering in the amount of SEK 40.266705 million. Security Name: Shares Security Type: Common Stock Securities Offered: 16,106,682 Price\Range: SEK 2.5 Transaction Features: Rights OfferingNew Risk • May 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Market cap is less than US$100m (kr167.5m market cap, or US$17.8m).Reported Earnings • May 18First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: kr547.5m (down 8.3% from 1Q 2025). Net loss: kr27.3m (down kr29.8m from profit in 1Q 2025). Revenue is expected to decline by 1.1% p.a. on average during the next 3 years, while revenues in the Telecom industry in Europe are expected to grow by 2.4%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.Major Estimate Revision • May 15Consensus EPS estimates fall from profit to kr0.42 lossThe consensus outlook for fiscal year 2026 has been updated. Expected to report loss instead of -kr0.42 instead of kr0.14 per share profit previously forecast. Revenue forecast unchanged at kr2.23b Telecom industry in Sweden expected to see average net income growth of 21% next year. Consensus price target of kr7.90 unchanged from last update. Share price fell 18% to kr3.50 over the past week.New Risk • May 13New major risk - Revenue and earnings growthEarnings have declined by 24% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 24% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (kr150.3m market cap, or US$16.1m).New Risk • Mar 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (kr176.1m market cap, or US$18.4m).Reported Earnings • Feb 10Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: kr2.86 loss per share (further deteriorated from kr0.26 loss in FY 2024). Revenue: kr2.60b (up 4.5% from FY 2024). Net loss: kr122.7m (loss widened kr112.0m from FY 2024). Revenue missed analyst estimates by 1.6%. Earnings per share (EPS) were also behind analyst expectations. Revenue is expected to decline by 1.2% p.a. on average during the next 3 years, while revenues in the Telecom industry in Sweden are expected to grow by 2.2%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 52 percentage points per year, which is a significant difference in performance.分析記事 • Feb 08Analyst Forecasts Just Became More Bearish On Transtema Group AB (STO:TRANS)Today is shaping up negative for Transtema Group AB ( STO:TRANS ) shareholders, with the analysts delivering a...Major Estimate Revision • Feb 07Consensus revenue estimates decrease by 14%The consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast fell from kr2.56b to kr2.21b. EPS estimate unchanged from kr0.14 per share at last update. Telecom industry in Sweden expected to see average net income growth of 23% next year. Consensus price target of kr14.75 unchanged from last update. Share price fell 6.4% to kr6.04 over the past week.分析記事 • Feb 01Little Excitement Around Transtema Group AB's (STO:TRANS) Revenues As Shares Take 30% PoundingUnfortunately for some shareholders, the Transtema Group AB ( STO:TRANS ) share price has dived 30% in the last thirty...Major Estimate Revision • Jan 24Consensus EPS estimates fall by 41%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from kr0.52 to kr0.305. Revenue forecast unchanged from kr2.64b at last update. Net income forecast to grow 1,361% next year vs 23% growth forecast for Telecom industry in Sweden. Consensus price target down from kr17.75 to kr14.75. Share price fell 22% to kr6.77 over the past week.分析記事 • Jan 24Transtema Group (STO:TRANS) Takes On Some Risk With Its Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • Dec 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.3x net interest cover). Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.06% net profit margin). Market cap is less than US$100m (kr359.5m market cap, or US$38.2m).分析記事 • Dec 04Not Many Are Piling Into Transtema Group AB (STO:TRANS) Stock Yet As It Plummets 26%To the annoyance of some shareholders, Transtema Group AB ( STO:TRANS ) shares are down a considerable 26% in the last...Reported Earnings • Nov 09Third quarter 2025 earnings: EPS misses analyst expectationsThird quarter 2025 results: kr0.18 loss per share (down from kr0.23 profit in 3Q 2024). Revenue: kr618.2m (up 4.7% from 3Q 2024). Net loss: kr7.60m (down 180% from profit in 3Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Telecom industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 39 percentage points per year, which is a significant difference in performance.New Risk • Nov 07New major risk - Revenue and earnings growthEarnings have declined by 1.7% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.7% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (0.7% net profit margin). Market cap is less than US$100m (kr385.3m market cap, or US$40.3m).分析記事 • Nov 07Transtema Group (STO:TRANS) Could Be Struggling To Allocate CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...Valuation Update With 7 Day Price Move • Nov 06Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to kr8.97, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 20x in the Telecom industry in Sweden. Total loss to shareholders of 67% over the past three years.お知らせ • Oct 30Transtema Group AB, Annual General Meeting, May 12, 2026Transtema Group AB, Annual General Meeting, May 12, 2026.Price Target Changed • Oct 13Price target decreased by 12% to kr21.75Down from kr24.75, the current price target is an average from 2 analysts. New target price is 90% above last closing price of kr11.46. Stock is down 23% over the past year. The company is forecast to post earnings per share of kr0.92 next year compared to a net loss per share of kr0.26 last year.Major Estimate Revision • Oct 07Consensus EPS estimates fall by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from kr2.67b to kr2.63b. EPS estimate also fell from kr1.13 per share to kr0.915 per share. Net income forecast to grow 162% next year vs 16% growth forecast for Telecom industry in Sweden. Consensus price target down from kr24.75 to kr23.25. Share price fell 5.8% to kr11.40 over the past week.Price Target Changed • Oct 06Price target decreased by 11% to kr23.25Down from kr26.00, the current price target is an average from 2 analysts. New target price is 102% above last closing price of kr11.50. Stock is down 21% over the past year. The company is forecast to post earnings per share of kr0.92 next year compared to a net loss per share of kr0.26 last year.Major Estimate Revision • Aug 21Consensus EPS estimates increase by 10%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from kr1.03 to kr1.13. Revenue forecast steady at kr2.67b. Net income forecast to grow 253% next year vs 12% growth forecast for Telecom industry in Sweden. Consensus price target of kr24.75 unchanged from last update. Share price fell 13% to kr13.20 over the past week.Reported Earnings • Aug 17Second quarter 2025 earnings: EPS exceeds analyst expectationsSecond quarter 2025 results: EPS: kr0.29 (up from kr0.022 in 2Q 2024). Revenue: kr671.3m (up 10% from 2Q 2024). Net income: kr12.1m (up kr11.2m from 2Q 2024). Profit margin: 1.8% (up from 0.2% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 12%. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, while revenues in the Telecom industry in Sweden are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.Price Target Changed • Jul 29Price target decreased by 8.3% to kr24.75Down from kr27.00, the current price target is an average from 2 analysts. New target price is 54% above last closing price of kr16.06. Stock is down 7.2% over the past year. The company is forecast to post earnings per share of kr1.03 next year compared to a net loss per share of kr0.26 last year.Major Estimate Revision • Jul 11Consensus EPS estimates fall by 13%The consensus outlook for fiscal year 2025 has been updated. 2025 consensus EPS estimate fell from kr1.21 to kr1.05. Revenue forecast reaffirmed at kr2.64b. Net income forecast to grow 644% next year vs 11% growth forecast for Telecom industry in Sweden. Consensus price target down from kr27.00 to kr26.00. Share price was steady at kr16.12 over the past week.分析記事 • Jul 04Is Transtema Group (STO:TRANS) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • May 09First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: EPS: kr0.078 (up from kr0.37 loss in 1Q 2024). Revenue: kr597.7m (up 20% from 1Q 2024). Net income: kr2.55m (up kr18.1m from 1Q 2024). Profit margin: 0.4% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 10%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, while revenues in the Telecom industry in Sweden are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.Reported Earnings • Feb 07Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: kr0.25 loss per share (down from kr4.18 profit in FY 2023). Revenue: kr2.49b (down 7.3% from FY 2023). Net loss: kr10.7m (down 106% from profit in FY 2023). Revenue exceeded analyst estimates by 3.9%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Telecom industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 21% per year whereas the company’s share price has fallen by 23% per year.Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Anna Honner was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Price Target Changed • Nov 11Price target decreased by 7.7% to kr24.00Down from kr26.00, the current price target is an average from 2 analysts. New target price is 43% above last closing price of kr16.74. Stock is up 51% over the past year. The company is forecast to post earnings per share of kr0.33 for next year compared to kr4.18 last year.Reported Earnings • Nov 08Third quarter 2024 earnings released: EPS: kr0.23 (vs kr0.71 in 3Q 2023)Third quarter 2024 results: EPS: kr0.23 (down from kr0.71 in 3Q 2023). Revenue: kr590.6m (down 2.1% from 3Q 2023). Net income: kr9.52m (down 68% from 3Q 2023). Profit margin: 1.6% (down from 4.9% in 3Q 2023). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 1.6% growth forecast for the Telecom industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 31% per year, which means it is performing significantly worse than earnings.お知らせ • Nov 01Transtema Group AB, Annual General Meeting, May 08, 2025Transtema Group AB, Annual General Meeting, May 08, 2025.お知らせ • Aug 30'Transtema Group AB Appoints Jonas Rigner as Deputy CEO and Charlotta Ungerth as CIOTranstema has announced the appointment of Jonas Rigner as deputy CEO and recent addition of Charlotta Ungerth as CIO. Rigner retains his role as MD at subsidiary Transtema Network Services in combination with his new responsibilities. Ungerth has approximately ten years of experience in driving digitisation and transformation in the services sector, as well as ten years in telecoms.Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: kr0.02 (vs kr1.77 in 2Q 2023)Second quarter 2024 results: EPS: kr0.02 (down from kr1.77 in 2Q 2023). Revenue: kr609.1m (down 15% from 2Q 2023). Net income: kr935.0k (down 99% from 2Q 2023). Profit margin: 0.2% (down from 10% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 2.3% growth forecast for the Telecom industry in Sweden. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.分析記事 • Jul 18Transtema Group AB (STO:TRANS) Held Back By Insufficient Growth Even After Shares Climb 29%Despite an already strong run, Transtema Group AB ( STO:TRANS ) shares have been powering on, with a gain of 29% in the...Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improves as stock rises 18%After last week's 18% share price gain to kr17.20, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 13x in the Telecom industry in Europe. Total loss to shareholders of 24% over the past three years.Valuation Update With 7 Day Price Move • Jun 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr13.90, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 12x in the Telecom industry in Europe. Total loss to shareholders of 39% over the past three years.Major Estimate Revision • May 14Consensus EPS estimates fall by 43%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from kr2.55b to kr2.36b. EPS estimate also fell from kr2.00 per share to kr1.14 per share. Net income forecast to shrink 48% next year vs 21% growth forecast for Telecom industry in Sweden . Consensus price target down from kr27.78 to kr25.00. Share price rose 2.7% to kr11.98 over the past week.Reported Earnings • May 07First quarter 2024 earnings released: kr0.38 loss per share (vs kr1.22 profit in 1Q 2023)First quarter 2024 results: kr0.38 loss per share (down from kr1.22 profit in 1Q 2023). Revenue: kr500.4m (down 23% from 1Q 2023). Net loss: kr15.6m (down 132% from profit in 1Q 2023). Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 2.3% growth forecast for the Telecom industry in Sweden. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.分析記事 • May 05Transtema Group AB (STO:TRANS) Looks Inexpensive But Perhaps Not Attractive EnoughWhen close to half the companies in Sweden have price-to-earnings ratios (or "P/E's") above 23x, you may consider...分析記事 • Mar 28With EPS Growth And More, Transtema Group (STO:TRANS) Makes An Interesting CaseFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...New Risk • Mar 22New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 12% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 12% per year for the foreseeable future. High level of non-cash earnings (30% accrual ratio). Minor Risk Market cap is less than US$100m (kr546.1m market cap, or US$51.7m).分析記事 • Feb 15Additional Considerations Required While Assessing Transtema Group's (STO:TRANS) Strong EarningsTranstema Group AB ( STO:TRANS ) announced strong profits, but the stock was stagnant. We did some digging, and we...Reported Earnings • Feb 09Full year 2023 earnings released: EPS: kr3.20 (vs kr3.22 in FY 2022)Full year 2023 results: EPS: kr3.20. Revenue: kr2.69b (up 9.6% from FY 2022). Net income: kr172.6m (up 38% from FY 2022). Profit margin: 6.4% (up from 5.1% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 3 years compared to a 2.4% growth forecast for the Telecom industry in Sweden.Valuation Update With 7 Day Price Move • Jan 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr16.70, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 13x in the Telecom industry in Europe. Total returns to shareholders of 33% over the past three years.Valuation Update With 7 Day Price Move • Dec 20Investor sentiment improves as stock rises 37%After last week's 37% share price gain to kr17.32, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 12x in the Telecom industry in Europe. Total returns to shareholders of 57% over the past three years.分析記事 • Dec 19Transtema Group AB (STO:TRANS) Shares Fly 30% But Investors Aren't Buying For GrowthThose holding Transtema Group AB ( STO:TRANS ) shares would be relieved that the share price has rebounded 30% in the...New Risk • Dec 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 9.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 14% per year for the foreseeable future. High level of non-cash earnings (34% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.2% average weekly change). Shareholders have been diluted in the past year (7.2% increase in shares outstanding). Market cap is less than US$100m (kr551.1m market cap, or US$52.5m).分析記事 • Nov 21We Like These Underlying Return On Capital Trends At Transtema Group (STO:TRANS)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Reported Earnings • Nov 05Third quarter 2023 earnings released: EPS: kr0.72 (vs kr0.58 in 3Q 2022)Third quarter 2023 results: EPS: kr0.72 (up from kr0.58 in 3Q 2022). Revenue: kr603.9m (down 2.2% from 3Q 2022). Net income: kr29.6m (up 31% from 3Q 2022). Profit margin: 4.9% (up from 3.7% in 3Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, while revenues in the Telecom industry in Sweden are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 03Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to kr11.46, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 12x in the Telecom industry in Europe. Total returns to shareholders of 18% over the past three years.分析記事 • Oct 24We Think Transtema Group (STO:TRANS) Can Stay On Top Of Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Aug 13kr40.50: That's What Analysts Think Transtema Group AB (STO:TRANS) Is Worth After Its Latest ResultsLast week, you might have seen that Transtema Group AB ( STO:TRANS ) released its second-quarter result to the market...New Risk • Aug 13New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 13% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 13% per year for the foreseeable future. High level of non-cash earnings (31% accrual ratio). Minor Risks Shareholders have been diluted in the past year (5.8% increase in shares outstanding). Market cap is less than US$100m (kr688.8m market cap, or US$63.6m).Reported Earnings • Aug 13Second quarter 2023 earnings released: EPS: kr1.77 (vs kr0.84 in 2Q 2022)Second quarter 2023 results: EPS: kr1.77 (up from kr0.84 in 2Q 2022). Revenue: kr713.9m (up 14% from 2Q 2022). Net income: kr73.1m (up 124% from 2Q 2022). Profit margin: 10% (up from 5.2% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Telecom industry in Sweden. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions Derivative • Jun 28Chairman of the Board exercised options to buy kr1.7m worth of stock.On the 26th of June, Magnus Johansson exercised options to buy 100k shares at a strike price of around kr9.90, costing a total of kr990k. This transaction amounted to 1.1% of their direct individual holding at the time of the trade. Since March 2023, Magnus has owned 8.76m shares directly. This was the only transaction from an insider over the last 12 months.Major Estimate Revision • Jun 27Consensus EPS estimates fall by 22%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from kr3.10b to kr3.04b. EPS estimate also fell from kr3.12 per share to kr2.42 per share. Net income forecast to shrink 30% next year vs 11% growth forecast for Telecom industry in Sweden . Consensus price target down from kr52.00 to kr46.00. Share price fell 25% to kr16.90 over the past week.分析記事 • Jun 23We Like These Underlying Return On Capital Trends At Transtema Group (STO:TRANS)There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...Valuation Update With 7 Day Price Move • Jun 22Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to kr18.06, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 13x in the Telecom industry in Europe. Total returns to shareholders of 118% over the past three years.分析記事 • May 05What Is Transtema Group AB's (STO:TRANS) Share Price Doing?Transtema Group AB ( STO:TRANS ), might not be a large cap stock, but it saw significant share price movement during...Valuation Update With 7 Day Price Move • May 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to kr27.35, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 14x in the Telecom industry in Europe. Total returns to shareholders of 426% over the past three years.Reported Earnings • Feb 10Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: EPS: kr3.22 (up from kr2.35 in FY 2021). Revenue: kr2.47b (up 46% from FY 2021). Net income: kr125.0m (up 39% from FY 2021). Profit margin: 5.1% (down from 5.3% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 4.4%. Earnings per share (EPS) also surpassed analyst estimates by 33%. Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Telecom industry in Sweden. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has increased by 93% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • Jan 16Price target increased to kr54.50Up from kr46.00, the current price target is an average from 2 analysts. New target price is 36% above last closing price of kr39.94. Stock is up 0.1% over the past year. The company is forecast to post earnings per share of kr2.45 for next year compared to kr2.35 last year.Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to kr35.12, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 14x in the Telecom industry in Europe. Total returns to shareholders of 506% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr37.11 per share.Major Estimate Revision • Dec 22Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from kr2.19 to kr2.48. Revenue forecast steady at kr2.35b. Net income forecast to grow 33% next year vs 8.1% growth forecast for Telecom industry in Sweden. Consensus price target up from kr46.00 to kr48.50. Share price rose 3.0% to kr32.00 over the past week.Buying Opportunity • Dec 15Now 22% undervaluedOver the last 90 days, the stock is up 16%. The fair value is estimated to be kr40.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 14%. Revenue is forecast to grow by 24% in 2 years. Earnings is forecast to grow by 29% in the next 2 years.分析記事 • Dec 07An Intrinsic Calculation For Transtema Group AB (STO:TRANS) Suggests It's 31% UndervaluedToday we'll do a simple run through of a valuation method used to estimate the attractiveness of Transtema Group AB...Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Independent Director Linus Brandt was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 05Third quarter 2022 earnings released: EPS: kr0.58 (vs kr0.54 in 3Q 2021)Third quarter 2022 results: EPS: kr0.58 (up from kr0.54 in 3Q 2021). Revenue: kr617.8m (up 60% from 3Q 2021). Net income: kr22.6m (up 8.7% from 3Q 2021). Profit margin: 3.7% (down from 5.4% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 2.3% growth forecast for the Telecom industry in Sweden. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 49% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Sep 25Here's Why We Think Transtema Group (STO:TRANS) Is Well Worth WatchingFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...分析記事 • Sep 10These 4 Measures Indicate That Transtema Group (STO:TRANS) Is Using Debt Reasonably WellSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Buying Opportunity • Aug 16Now 21% undervaluedOver the last 90 days, the stock is up 21%. The fair value is estimated to be kr41.47, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 11%.Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improved over the past weekAfter last week's 20% share price gain to kr34.00, the stock trades at a trailing P/E ratio of 17.6x. Average forward P/E is 14x in the Telecom industry in Europe. Total returns to shareholders of 215% over the past three years.分析記事 • Aug 12A Look At The Fair Value Of Transtema Group AB (STO:TRANS)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Transtema Group AB...分析記事 • Jun 14Transtema Group's (STO:TRANS) Returns Have Hit A WallDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...分析記事 • May 12Here's Why I Think Transtema Group (STO:TRANS) Might Deserve Your Attention TodayLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...Recent Insider Transactions • May 11CEO & Director recently bought kr171k worth of stockOn the 5th of May, Magnus Johansson bought around 5k shares on-market at roughly kr31.78 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent buy, Magnus has been a net seller over the last 12 months, reducing personal holdings by kr5.1m.Price Target Changed • May 10Price target decreased to kr48.00Down from kr54.00, the current price target is provided by 1 analyst. New target price is 81% above last closing price of kr26.56. Stock is up 41% over the past year. The company posted earnings per share of kr2.35 last year.Reported Earnings • May 06First quarter 2022 earnings released: EPS: kr0.28 (vs kr0.68 in 1Q 2021)First quarter 2022 results: EPS: kr0.28 (down from kr0.68 in 1Q 2021). Revenue: kr445.4m (up 15% from 1Q 2021). Net income: kr11.0m (down 58% from 1Q 2021). Profit margin: 2.5% (down from 6.7% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 27%, compared to a 3.9% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. Independent Director Linus Brandt was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.分析記事 • Mar 17News Flash: Analysts Just Made A Notable Upgrade To Their Transtema Group AB (STO:TRANS) ForecastsTranstema Group AB ( STO:TRANS ) shareholders will have a reason to smile today, with the analysts making substantial...Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improved over the past weekAfter last week's 24% share price gain to kr38.20, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 17x in the Telecom industry in Europe. Total returns to shareholders of 168% over the past three years.分析記事 • Mar 07The Trend Of High Returns At Transtema Group (STO:TRANS) Has Us Very InterestedThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...Reported Earnings • Feb 11Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: kr2.35 (up from kr0.83 in FY 2020). Revenue: kr1.69b (up 21% from FY 2020). Net income: kr90.1m (up 206% from FY 2020). Profit margin: 5.3% (up from 2.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 3.8%, compared to a 4.2% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 40% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jan 10Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to kr40.60, the stock trades at a trailing P/E ratio of 17.8x. Average forward P/E is 15x in the Telecom industry in Europe. Total returns to shareholders of 171% over the past three years.Recent Insider Transactions • Dec 10CEO & Director recently sold kr5.3m worth of stockOn the 3rd of December, Magnus Johansson sold around 99k shares on-market at roughly kr53.55 per share. This was the largest sale by an insider in the last 3 months. This was Magnus' only on-market trade for the last 12 months.Valuation Update With 7 Day Price Move • Dec 08Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to kr47.30, the stock trades at a trailing P/E ratio of 20.7x. Average forward P/E is 15x in the Telecom industry in Europe. Total returns to shareholders of 228% over the past three years.分析記事 • Nov 25Transtema Group (STO:TRANS) Could Easily Take On More DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Nov 06Third quarter 2021 earnings released: EPS kr0.55 (vs kr0.20 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: kr387.5m (up 27% from 3Q 2020). Net income: kr20.8m (up 164% from 3Q 2020). Profit margin: 5.4% (up from 2.6% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has increased by 44% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Nov 06Third quarter 2021 earnings released: EPS kr0.55 (vs kr0.20 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: kr387.5m (up 27% from 3Q 2020). Net income: kr20.8m (up 164% from 3Q 2020). Profit margin: 5.4% (up from 2.6% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has increased by 44% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Nov 05Investor sentiment improved over the past weekAfter last week's 21% share price gain to kr45.90, the stock trades at a trailing P/E ratio of 23.6x. Average forward P/E is 16x in the Telecom industry in Europe. Total returns to shareholders of 195% over the past three years.分析記事 • Nov 05Why We Like The Returns At Transtema Group (STO:TRANS)What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...分析記事 • Oct 17Is There Now An Opportunity In Transtema Group AB (STO:TRANS)?Transtema Group AB ( STO:TRANS ), is not the largest company out there, but it received a lot of attention from a...Reported Earnings • Aug 14Second quarter 2021 earnings released: EPS kr0.52 (vs kr0.18 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: kr448.8m (up 31% from 2Q 2020). Net income: kr20.1m (up kr25.9m from 2Q 2020). Profit margin: 4.5% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.収支内訳Transtema Group の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史OM:TRANS 収益、費用、利益 ( )SEK Millions日付収益収益G+A経費研究開発費31 Mar 262,550-1521,187031 Dec 252,600-1231,199030 Sep 252,67721,228030 Jun 252,649191,206031 Mar 252,58671,196031 Dec 242,489-111,177030 Sep 242,425151,134030 Jun 242,438361,157031 Mar 242,5421081,195031 Dec 232,6891731,217030 Sep 232,7342111,211030 Jun 232,7482041,165031 Mar 232,6591631,105031 Dec 222,4571251,036030 Sep 222,15389970030 Jun 221,92288943031 Mar 221,74775920031 Dec 211,69090912030 Sep 211,63787884030 Jun 211,55475821031 Mar 211,45049763031 Dec 201,40529704030 Sep 201,42042681030 Jun 201,45450704031 Mar 201,47137718031 Dec 191,49730741030 Sep 191,41673668030 Jun 191,24930613031 Mar 191,06042499031 Dec 1886836382030 Sep 18870-47364030 Jun 18985-14323031 Mar 181,04211306031 Dec 1797018274030 Sep 1781636224030 Jun 1763940171031 Mar 1750229130031 Dec 1643228101030 Sep 162562159030 Jun 161571345031 Mar 1681730031 Dec 15587200質の高い収益: TRANSは現在利益が出ていません。利益率の向上: TRANSは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: TRANSは利益が出ておらず、過去 5 年間で損失は年間37.8%の割合で増加しています。成長の加速: TRANSの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: TRANSは利益が出ていないため、過去 1 年間の収益成長をTelecom業界 ( -1.2% ) と比較することは困難です。株主資本利益率高いROE: TRANSは現在利益が出ていないため、自己資本利益率 ( -37.91% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YTelecom 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/18 19:31終値2026/06/18 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Transtema Group AB 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Klas DanielssonNordea MarketsFredrik NilssonRedeye
Reported Earnings • May 18First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: kr547.5m (down 8.3% from 1Q 2025). Net loss: kr27.3m (down kr29.8m from profit in 1Q 2025). Revenue is expected to decline by 1.1% p.a. on average during the next 3 years, while revenues in the Telecom industry in Europe are expected to grow by 2.4%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.
Reported Earnings • Feb 10Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: kr2.86 loss per share (further deteriorated from kr0.26 loss in FY 2024). Revenue: kr2.60b (up 4.5% from FY 2024). Net loss: kr122.7m (loss widened kr112.0m from FY 2024). Revenue missed analyst estimates by 1.6%. Earnings per share (EPS) were also behind analyst expectations. Revenue is expected to decline by 1.2% p.a. on average during the next 3 years, while revenues in the Telecom industry in Sweden are expected to grow by 2.2%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 52 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 09Third quarter 2025 earnings: EPS misses analyst expectationsThird quarter 2025 results: kr0.18 loss per share (down from kr0.23 profit in 3Q 2024). Revenue: kr618.2m (up 4.7% from 3Q 2024). Net loss: kr7.60m (down 180% from profit in 3Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Telecom industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 39 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 17Second quarter 2025 earnings: EPS exceeds analyst expectationsSecond quarter 2025 results: EPS: kr0.29 (up from kr0.022 in 2Q 2024). Revenue: kr671.3m (up 10% from 2Q 2024). Net income: kr12.1m (up kr11.2m from 2Q 2024). Profit margin: 1.8% (up from 0.2% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 12%. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, while revenues in the Telecom industry in Sweden are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 09First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: EPS: kr0.078 (up from kr0.37 loss in 1Q 2024). Revenue: kr597.7m (up 20% from 1Q 2024). Net income: kr2.55m (up kr18.1m from 1Q 2024). Profit margin: 0.4% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 10%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, while revenues in the Telecom industry in Sweden are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.
Reported Earnings • Feb 07Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: kr0.25 loss per share (down from kr4.18 profit in FY 2023). Revenue: kr2.49b (down 7.3% from FY 2023). Net loss: kr10.7m (down 106% from profit in FY 2023). Revenue exceeded analyst estimates by 3.9%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Telecom industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 21% per year whereas the company’s share price has fallen by 23% per year.
お知らせ • May 28Transtema Group AB has completed a Follow-on Equity Offering in the amount of SEK 40.266705 million.Transtema Group AB has completed a Follow-on Equity Offering in the amount of SEK 40.266705 million. Security Name: Shares Security Type: Common Stock Securities Offered: 16,106,682 Price\Range: SEK 2.5 Transaction Features: Rights Offering
New Risk • May 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Market cap is less than US$100m (kr167.5m market cap, or US$17.8m).
Reported Earnings • May 18First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: kr547.5m (down 8.3% from 1Q 2025). Net loss: kr27.3m (down kr29.8m from profit in 1Q 2025). Revenue is expected to decline by 1.1% p.a. on average during the next 3 years, while revenues in the Telecom industry in Europe are expected to grow by 2.4%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.
Major Estimate Revision • May 15Consensus EPS estimates fall from profit to kr0.42 lossThe consensus outlook for fiscal year 2026 has been updated. Expected to report loss instead of -kr0.42 instead of kr0.14 per share profit previously forecast. Revenue forecast unchanged at kr2.23b Telecom industry in Sweden expected to see average net income growth of 21% next year. Consensus price target of kr7.90 unchanged from last update. Share price fell 18% to kr3.50 over the past week.
New Risk • May 13New major risk - Revenue and earnings growthEarnings have declined by 24% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 24% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (kr150.3m market cap, or US$16.1m).
New Risk • Mar 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (kr176.1m market cap, or US$18.4m).
Reported Earnings • Feb 10Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: kr2.86 loss per share (further deteriorated from kr0.26 loss in FY 2024). Revenue: kr2.60b (up 4.5% from FY 2024). Net loss: kr122.7m (loss widened kr112.0m from FY 2024). Revenue missed analyst estimates by 1.6%. Earnings per share (EPS) were also behind analyst expectations. Revenue is expected to decline by 1.2% p.a. on average during the next 3 years, while revenues in the Telecom industry in Sweden are expected to grow by 2.2%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 52 percentage points per year, which is a significant difference in performance.
分析記事 • Feb 08Analyst Forecasts Just Became More Bearish On Transtema Group AB (STO:TRANS)Today is shaping up negative for Transtema Group AB ( STO:TRANS ) shareholders, with the analysts delivering a...
Major Estimate Revision • Feb 07Consensus revenue estimates decrease by 14%The consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast fell from kr2.56b to kr2.21b. EPS estimate unchanged from kr0.14 per share at last update. Telecom industry in Sweden expected to see average net income growth of 23% next year. Consensus price target of kr14.75 unchanged from last update. Share price fell 6.4% to kr6.04 over the past week.
分析記事 • Feb 01Little Excitement Around Transtema Group AB's (STO:TRANS) Revenues As Shares Take 30% PoundingUnfortunately for some shareholders, the Transtema Group AB ( STO:TRANS ) share price has dived 30% in the last thirty...
Major Estimate Revision • Jan 24Consensus EPS estimates fall by 41%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from kr0.52 to kr0.305. Revenue forecast unchanged from kr2.64b at last update. Net income forecast to grow 1,361% next year vs 23% growth forecast for Telecom industry in Sweden. Consensus price target down from kr17.75 to kr14.75. Share price fell 22% to kr6.77 over the past week.
分析記事 • Jan 24Transtema Group (STO:TRANS) Takes On Some Risk With Its Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Dec 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.3x net interest cover). Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.06% net profit margin). Market cap is less than US$100m (kr359.5m market cap, or US$38.2m).
分析記事 • Dec 04Not Many Are Piling Into Transtema Group AB (STO:TRANS) Stock Yet As It Plummets 26%To the annoyance of some shareholders, Transtema Group AB ( STO:TRANS ) shares are down a considerable 26% in the last...
Reported Earnings • Nov 09Third quarter 2025 earnings: EPS misses analyst expectationsThird quarter 2025 results: kr0.18 loss per share (down from kr0.23 profit in 3Q 2024). Revenue: kr618.2m (up 4.7% from 3Q 2024). Net loss: kr7.60m (down 180% from profit in 3Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Telecom industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 39 percentage points per year, which is a significant difference in performance.
New Risk • Nov 07New major risk - Revenue and earnings growthEarnings have declined by 1.7% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.7% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (0.7% net profit margin). Market cap is less than US$100m (kr385.3m market cap, or US$40.3m).
分析記事 • Nov 07Transtema Group (STO:TRANS) Could Be Struggling To Allocate CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Valuation Update With 7 Day Price Move • Nov 06Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to kr8.97, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 20x in the Telecom industry in Sweden. Total loss to shareholders of 67% over the past three years.
お知らせ • Oct 30Transtema Group AB, Annual General Meeting, May 12, 2026Transtema Group AB, Annual General Meeting, May 12, 2026.
Price Target Changed • Oct 13Price target decreased by 12% to kr21.75Down from kr24.75, the current price target is an average from 2 analysts. New target price is 90% above last closing price of kr11.46. Stock is down 23% over the past year. The company is forecast to post earnings per share of kr0.92 next year compared to a net loss per share of kr0.26 last year.
Major Estimate Revision • Oct 07Consensus EPS estimates fall by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from kr2.67b to kr2.63b. EPS estimate also fell from kr1.13 per share to kr0.915 per share. Net income forecast to grow 162% next year vs 16% growth forecast for Telecom industry in Sweden. Consensus price target down from kr24.75 to kr23.25. Share price fell 5.8% to kr11.40 over the past week.
Price Target Changed • Oct 06Price target decreased by 11% to kr23.25Down from kr26.00, the current price target is an average from 2 analysts. New target price is 102% above last closing price of kr11.50. Stock is down 21% over the past year. The company is forecast to post earnings per share of kr0.92 next year compared to a net loss per share of kr0.26 last year.
Major Estimate Revision • Aug 21Consensus EPS estimates increase by 10%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from kr1.03 to kr1.13. Revenue forecast steady at kr2.67b. Net income forecast to grow 253% next year vs 12% growth forecast for Telecom industry in Sweden. Consensus price target of kr24.75 unchanged from last update. Share price fell 13% to kr13.20 over the past week.
Reported Earnings • Aug 17Second quarter 2025 earnings: EPS exceeds analyst expectationsSecond quarter 2025 results: EPS: kr0.29 (up from kr0.022 in 2Q 2024). Revenue: kr671.3m (up 10% from 2Q 2024). Net income: kr12.1m (up kr11.2m from 2Q 2024). Profit margin: 1.8% (up from 0.2% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 12%. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, while revenues in the Telecom industry in Sweden are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.
Price Target Changed • Jul 29Price target decreased by 8.3% to kr24.75Down from kr27.00, the current price target is an average from 2 analysts. New target price is 54% above last closing price of kr16.06. Stock is down 7.2% over the past year. The company is forecast to post earnings per share of kr1.03 next year compared to a net loss per share of kr0.26 last year.
Major Estimate Revision • Jul 11Consensus EPS estimates fall by 13%The consensus outlook for fiscal year 2025 has been updated. 2025 consensus EPS estimate fell from kr1.21 to kr1.05. Revenue forecast reaffirmed at kr2.64b. Net income forecast to grow 644% next year vs 11% growth forecast for Telecom industry in Sweden. Consensus price target down from kr27.00 to kr26.00. Share price was steady at kr16.12 over the past week.
分析記事 • Jul 04Is Transtema Group (STO:TRANS) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • May 09First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: EPS: kr0.078 (up from kr0.37 loss in 1Q 2024). Revenue: kr597.7m (up 20% from 1Q 2024). Net income: kr2.55m (up kr18.1m from 1Q 2024). Profit margin: 0.4% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 10%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, while revenues in the Telecom industry in Sweden are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.
Reported Earnings • Feb 07Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: kr0.25 loss per share (down from kr4.18 profit in FY 2023). Revenue: kr2.49b (down 7.3% from FY 2023). Net loss: kr10.7m (down 106% from profit in FY 2023). Revenue exceeded analyst estimates by 3.9%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Telecom industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 21% per year whereas the company’s share price has fallen by 23% per year.
Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Anna Honner was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Price Target Changed • Nov 11Price target decreased by 7.7% to kr24.00Down from kr26.00, the current price target is an average from 2 analysts. New target price is 43% above last closing price of kr16.74. Stock is up 51% over the past year. The company is forecast to post earnings per share of kr0.33 for next year compared to kr4.18 last year.
Reported Earnings • Nov 08Third quarter 2024 earnings released: EPS: kr0.23 (vs kr0.71 in 3Q 2023)Third quarter 2024 results: EPS: kr0.23 (down from kr0.71 in 3Q 2023). Revenue: kr590.6m (down 2.1% from 3Q 2023). Net income: kr9.52m (down 68% from 3Q 2023). Profit margin: 1.6% (down from 4.9% in 3Q 2023). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 1.6% growth forecast for the Telecom industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 31% per year, which means it is performing significantly worse than earnings.
お知らせ • Nov 01Transtema Group AB, Annual General Meeting, May 08, 2025Transtema Group AB, Annual General Meeting, May 08, 2025.
お知らせ • Aug 30'Transtema Group AB Appoints Jonas Rigner as Deputy CEO and Charlotta Ungerth as CIOTranstema has announced the appointment of Jonas Rigner as deputy CEO and recent addition of Charlotta Ungerth as CIO. Rigner retains his role as MD at subsidiary Transtema Network Services in combination with his new responsibilities. Ungerth has approximately ten years of experience in driving digitisation and transformation in the services sector, as well as ten years in telecoms.
Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: kr0.02 (vs kr1.77 in 2Q 2023)Second quarter 2024 results: EPS: kr0.02 (down from kr1.77 in 2Q 2023). Revenue: kr609.1m (down 15% from 2Q 2023). Net income: kr935.0k (down 99% from 2Q 2023). Profit margin: 0.2% (down from 10% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 2.3% growth forecast for the Telecom industry in Sweden. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
分析記事 • Jul 18Transtema Group AB (STO:TRANS) Held Back By Insufficient Growth Even After Shares Climb 29%Despite an already strong run, Transtema Group AB ( STO:TRANS ) shares have been powering on, with a gain of 29% in the...
Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improves as stock rises 18%After last week's 18% share price gain to kr17.20, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 13x in the Telecom industry in Europe. Total loss to shareholders of 24% over the past three years.
Valuation Update With 7 Day Price Move • Jun 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr13.90, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 12x in the Telecom industry in Europe. Total loss to shareholders of 39% over the past three years.
Major Estimate Revision • May 14Consensus EPS estimates fall by 43%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from kr2.55b to kr2.36b. EPS estimate also fell from kr2.00 per share to kr1.14 per share. Net income forecast to shrink 48% next year vs 21% growth forecast for Telecom industry in Sweden . Consensus price target down from kr27.78 to kr25.00. Share price rose 2.7% to kr11.98 over the past week.
Reported Earnings • May 07First quarter 2024 earnings released: kr0.38 loss per share (vs kr1.22 profit in 1Q 2023)First quarter 2024 results: kr0.38 loss per share (down from kr1.22 profit in 1Q 2023). Revenue: kr500.4m (down 23% from 1Q 2023). Net loss: kr15.6m (down 132% from profit in 1Q 2023). Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 2.3% growth forecast for the Telecom industry in Sweden. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
分析記事 • May 05Transtema Group AB (STO:TRANS) Looks Inexpensive But Perhaps Not Attractive EnoughWhen close to half the companies in Sweden have price-to-earnings ratios (or "P/E's") above 23x, you may consider...
分析記事 • Mar 28With EPS Growth And More, Transtema Group (STO:TRANS) Makes An Interesting CaseFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
New Risk • Mar 22New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 12% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 12% per year for the foreseeable future. High level of non-cash earnings (30% accrual ratio). Minor Risk Market cap is less than US$100m (kr546.1m market cap, or US$51.7m).
分析記事 • Feb 15Additional Considerations Required While Assessing Transtema Group's (STO:TRANS) Strong EarningsTranstema Group AB ( STO:TRANS ) announced strong profits, but the stock was stagnant. We did some digging, and we...
Reported Earnings • Feb 09Full year 2023 earnings released: EPS: kr3.20 (vs kr3.22 in FY 2022)Full year 2023 results: EPS: kr3.20. Revenue: kr2.69b (up 9.6% from FY 2022). Net income: kr172.6m (up 38% from FY 2022). Profit margin: 6.4% (up from 5.1% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 3 years compared to a 2.4% growth forecast for the Telecom industry in Sweden.
Valuation Update With 7 Day Price Move • Jan 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr16.70, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 13x in the Telecom industry in Europe. Total returns to shareholders of 33% over the past three years.
Valuation Update With 7 Day Price Move • Dec 20Investor sentiment improves as stock rises 37%After last week's 37% share price gain to kr17.32, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 12x in the Telecom industry in Europe. Total returns to shareholders of 57% over the past three years.
分析記事 • Dec 19Transtema Group AB (STO:TRANS) Shares Fly 30% But Investors Aren't Buying For GrowthThose holding Transtema Group AB ( STO:TRANS ) shares would be relieved that the share price has rebounded 30% in the...
New Risk • Dec 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 9.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 14% per year for the foreseeable future. High level of non-cash earnings (34% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.2% average weekly change). Shareholders have been diluted in the past year (7.2% increase in shares outstanding). Market cap is less than US$100m (kr551.1m market cap, or US$52.5m).
分析記事 • Nov 21We Like These Underlying Return On Capital Trends At Transtema Group (STO:TRANS)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Reported Earnings • Nov 05Third quarter 2023 earnings released: EPS: kr0.72 (vs kr0.58 in 3Q 2022)Third quarter 2023 results: EPS: kr0.72 (up from kr0.58 in 3Q 2022). Revenue: kr603.9m (down 2.2% from 3Q 2022). Net income: kr29.6m (up 31% from 3Q 2022). Profit margin: 4.9% (up from 3.7% in 3Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, while revenues in the Telecom industry in Sweden are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 03Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to kr11.46, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 12x in the Telecom industry in Europe. Total returns to shareholders of 18% over the past three years.
分析記事 • Oct 24We Think Transtema Group (STO:TRANS) Can Stay On Top Of Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Aug 13kr40.50: That's What Analysts Think Transtema Group AB (STO:TRANS) Is Worth After Its Latest ResultsLast week, you might have seen that Transtema Group AB ( STO:TRANS ) released its second-quarter result to the market...
New Risk • Aug 13New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 13% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 13% per year for the foreseeable future. High level of non-cash earnings (31% accrual ratio). Minor Risks Shareholders have been diluted in the past year (5.8% increase in shares outstanding). Market cap is less than US$100m (kr688.8m market cap, or US$63.6m).
Reported Earnings • Aug 13Second quarter 2023 earnings released: EPS: kr1.77 (vs kr0.84 in 2Q 2022)Second quarter 2023 results: EPS: kr1.77 (up from kr0.84 in 2Q 2022). Revenue: kr713.9m (up 14% from 2Q 2022). Net income: kr73.1m (up 124% from 2Q 2022). Profit margin: 10% (up from 5.2% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Telecom industry in Sweden. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions Derivative • Jun 28Chairman of the Board exercised options to buy kr1.7m worth of stock.On the 26th of June, Magnus Johansson exercised options to buy 100k shares at a strike price of around kr9.90, costing a total of kr990k. This transaction amounted to 1.1% of their direct individual holding at the time of the trade. Since March 2023, Magnus has owned 8.76m shares directly. This was the only transaction from an insider over the last 12 months.
Major Estimate Revision • Jun 27Consensus EPS estimates fall by 22%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from kr3.10b to kr3.04b. EPS estimate also fell from kr3.12 per share to kr2.42 per share. Net income forecast to shrink 30% next year vs 11% growth forecast for Telecom industry in Sweden . Consensus price target down from kr52.00 to kr46.00. Share price fell 25% to kr16.90 over the past week.
分析記事 • Jun 23We Like These Underlying Return On Capital Trends At Transtema Group (STO:TRANS)There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
Valuation Update With 7 Day Price Move • Jun 22Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to kr18.06, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 13x in the Telecom industry in Europe. Total returns to shareholders of 118% over the past three years.
分析記事 • May 05What Is Transtema Group AB's (STO:TRANS) Share Price Doing?Transtema Group AB ( STO:TRANS ), might not be a large cap stock, but it saw significant share price movement during...
Valuation Update With 7 Day Price Move • May 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to kr27.35, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 14x in the Telecom industry in Europe. Total returns to shareholders of 426% over the past three years.
Reported Earnings • Feb 10Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: EPS: kr3.22 (up from kr2.35 in FY 2021). Revenue: kr2.47b (up 46% from FY 2021). Net income: kr125.0m (up 39% from FY 2021). Profit margin: 5.1% (down from 5.3% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 4.4%. Earnings per share (EPS) also surpassed analyst estimates by 33%. Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Telecom industry in Sweden. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has increased by 93% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • Jan 16Price target increased to kr54.50Up from kr46.00, the current price target is an average from 2 analysts. New target price is 36% above last closing price of kr39.94. Stock is up 0.1% over the past year. The company is forecast to post earnings per share of kr2.45 for next year compared to kr2.35 last year.
Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to kr35.12, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 14x in the Telecom industry in Europe. Total returns to shareholders of 506% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr37.11 per share.
Major Estimate Revision • Dec 22Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from kr2.19 to kr2.48. Revenue forecast steady at kr2.35b. Net income forecast to grow 33% next year vs 8.1% growth forecast for Telecom industry in Sweden. Consensus price target up from kr46.00 to kr48.50. Share price rose 3.0% to kr32.00 over the past week.
Buying Opportunity • Dec 15Now 22% undervaluedOver the last 90 days, the stock is up 16%. The fair value is estimated to be kr40.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 14%. Revenue is forecast to grow by 24% in 2 years. Earnings is forecast to grow by 29% in the next 2 years.
分析記事 • Dec 07An Intrinsic Calculation For Transtema Group AB (STO:TRANS) Suggests It's 31% UndervaluedToday we'll do a simple run through of a valuation method used to estimate the attractiveness of Transtema Group AB...
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Independent Director Linus Brandt was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 05Third quarter 2022 earnings released: EPS: kr0.58 (vs kr0.54 in 3Q 2021)Third quarter 2022 results: EPS: kr0.58 (up from kr0.54 in 3Q 2021). Revenue: kr617.8m (up 60% from 3Q 2021). Net income: kr22.6m (up 8.7% from 3Q 2021). Profit margin: 3.7% (down from 5.4% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 2.3% growth forecast for the Telecom industry in Sweden. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 49% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Sep 25Here's Why We Think Transtema Group (STO:TRANS) Is Well Worth WatchingFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
分析記事 • Sep 10These 4 Measures Indicate That Transtema Group (STO:TRANS) Is Using Debt Reasonably WellSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Buying Opportunity • Aug 16Now 21% undervaluedOver the last 90 days, the stock is up 21%. The fair value is estimated to be kr41.47, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 11%.
Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improved over the past weekAfter last week's 20% share price gain to kr34.00, the stock trades at a trailing P/E ratio of 17.6x. Average forward P/E is 14x in the Telecom industry in Europe. Total returns to shareholders of 215% over the past three years.
分析記事 • Aug 12A Look At The Fair Value Of Transtema Group AB (STO:TRANS)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Transtema Group AB...
分析記事 • Jun 14Transtema Group's (STO:TRANS) Returns Have Hit A WallDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
分析記事 • May 12Here's Why I Think Transtema Group (STO:TRANS) Might Deserve Your Attention TodayLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Recent Insider Transactions • May 11CEO & Director recently bought kr171k worth of stockOn the 5th of May, Magnus Johansson bought around 5k shares on-market at roughly kr31.78 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent buy, Magnus has been a net seller over the last 12 months, reducing personal holdings by kr5.1m.
Price Target Changed • May 10Price target decreased to kr48.00Down from kr54.00, the current price target is provided by 1 analyst. New target price is 81% above last closing price of kr26.56. Stock is up 41% over the past year. The company posted earnings per share of kr2.35 last year.
Reported Earnings • May 06First quarter 2022 earnings released: EPS: kr0.28 (vs kr0.68 in 1Q 2021)First quarter 2022 results: EPS: kr0.28 (down from kr0.68 in 1Q 2021). Revenue: kr445.4m (up 15% from 1Q 2021). Net income: kr11.0m (down 58% from 1Q 2021). Profit margin: 2.5% (down from 6.7% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 27%, compared to a 3.9% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. Independent Director Linus Brandt was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
分析記事 • Mar 17News Flash: Analysts Just Made A Notable Upgrade To Their Transtema Group AB (STO:TRANS) ForecastsTranstema Group AB ( STO:TRANS ) shareholders will have a reason to smile today, with the analysts making substantial...
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improved over the past weekAfter last week's 24% share price gain to kr38.20, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 17x in the Telecom industry in Europe. Total returns to shareholders of 168% over the past three years.
分析記事 • Mar 07The Trend Of High Returns At Transtema Group (STO:TRANS) Has Us Very InterestedThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Reported Earnings • Feb 11Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: kr2.35 (up from kr0.83 in FY 2020). Revenue: kr1.69b (up 21% from FY 2020). Net income: kr90.1m (up 206% from FY 2020). Profit margin: 5.3% (up from 2.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 3.8%, compared to a 4.2% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 40% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jan 10Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to kr40.60, the stock trades at a trailing P/E ratio of 17.8x. Average forward P/E is 15x in the Telecom industry in Europe. Total returns to shareholders of 171% over the past three years.
Recent Insider Transactions • Dec 10CEO & Director recently sold kr5.3m worth of stockOn the 3rd of December, Magnus Johansson sold around 99k shares on-market at roughly kr53.55 per share. This was the largest sale by an insider in the last 3 months. This was Magnus' only on-market trade for the last 12 months.
Valuation Update With 7 Day Price Move • Dec 08Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to kr47.30, the stock trades at a trailing P/E ratio of 20.7x. Average forward P/E is 15x in the Telecom industry in Europe. Total returns to shareholders of 228% over the past three years.
分析記事 • Nov 25Transtema Group (STO:TRANS) Could Easily Take On More DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Nov 06Third quarter 2021 earnings released: EPS kr0.55 (vs kr0.20 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: kr387.5m (up 27% from 3Q 2020). Net income: kr20.8m (up 164% from 3Q 2020). Profit margin: 5.4% (up from 2.6% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has increased by 44% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Nov 06Third quarter 2021 earnings released: EPS kr0.55 (vs kr0.20 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: kr387.5m (up 27% from 3Q 2020). Net income: kr20.8m (up 164% from 3Q 2020). Profit margin: 5.4% (up from 2.6% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has increased by 44% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Nov 05Investor sentiment improved over the past weekAfter last week's 21% share price gain to kr45.90, the stock trades at a trailing P/E ratio of 23.6x. Average forward P/E is 16x in the Telecom industry in Europe. Total returns to shareholders of 195% over the past three years.
分析記事 • Nov 05Why We Like The Returns At Transtema Group (STO:TRANS)What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
分析記事 • Oct 17Is There Now An Opportunity In Transtema Group AB (STO:TRANS)?Transtema Group AB ( STO:TRANS ), is not the largest company out there, but it received a lot of attention from a...
Reported Earnings • Aug 14Second quarter 2021 earnings released: EPS kr0.52 (vs kr0.18 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: kr448.8m (up 31% from 2Q 2020). Net income: kr20.1m (up kr25.9m from 2Q 2020). Profit margin: 4.5% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.