View Future GrowthTempest Security 과거 순이익 실적과거 기준 점검 0/6Tempest Security 의 수입은 연평균 -57.9%의 비율로 감소해 온 반면, Commercial Services 산업은 연평균 7.4%의 비율로 증가했습니다. 매출은 연평균 11.8%의 비율로 증가해 왔습니다.핵심 정보-57.88%순이익 성장률-56.84%주당순이익(EPS) 성장률Commercial Services 산업 성장률25.53%매출 성장률11.84%자기자본이익률-66.39%순이익률-2.03%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트Reported Earnings • Feb 21Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: kr1.02 loss per share (improved from kr5.04 loss in FY 2024). Revenue: kr581.8m (up 20% from FY 2024). Net loss: kr10.7m (loss narrowed 80% from FY 2024). Revenue exceeded analyst estimates by 2.9%. Earnings per share (EPS) missed analyst estimates by 3.0%. Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Commercial Services industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.Reported Earnings • May 23First quarter 2025 earnings: EPS in line with analyst expectations despite revenue beatFirst quarter 2025 results: kr0.26 loss per share (further deteriorated from kr0.028 loss in 1Q 2024). Revenue: kr132.5m (up 9.5% from 1Q 2024). Net loss: kr2.76m (loss widened kr2.47m from 1Q 2024). Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Commercial Services industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.Reported Earnings • Feb 26Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: kr4.90 loss per share (down from kr0.35 profit in FY 2023). Revenue: kr486.6m (up 3.7% from FY 2023). Net loss: kr52.8m (down kr56.5m from profit in FY 2023). Revenue missed analyst estimates by 3.1%. Earnings per share (EPS) also missed analyst estimates by 29%. Revenue is forecast to grow 6.2% p.a. on average during the next 2 years, compared to a 4.2% growth forecast for the Commercial Services industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 22Third quarter 2024 earnings released: kr0.59 loss per share (vs kr0.49 profit in 3Q 2023)Third quarter 2024 results: kr0.59 loss per share (down from kr0.49 profit in 3Q 2023). Revenue: kr118.2m (down 6.2% from 3Q 2023). Net loss: kr7.42m (down 244% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 23Second quarter 2024 earnings released: kr0.28 loss per share (vs kr0.067 profit in 2Q 2023)Second quarter 2024 results: kr0.28 loss per share (down from kr0.067 profit in 2Q 2023). Revenue: kr142.0m (up 21% from 2Q 2023). Net loss: kr2.84m (down kr3.55m from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.Reported Earnings • Feb 25Full year 2023 earnings released: EPS: kr0.47 (vs kr0.95 in FY 2022)Full year 2023 results: EPS: kr0.47 (down from kr0.95 in FY 2022). Revenue: kr471.8m (up 10% from FY 2022). Net income: kr3.69m (down 63% from FY 2022). Profit margin: 0.8% (down from 2.3% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.모든 업데이트 보기Recent updates공시 • Apr 21Tempest Security AB (publ), Annual General Meeting, May 21, 2026Tempest Security AB (publ), Annual General Meeting, May 21, 2026, at 13:00 W. Europe Standard Time. Location: eversheds sutherland advokatbyras premises, sveavagen 20, stockholm SwedenRecent Insider Transactions • Apr 14Key Executive recently bought kr410k worth of stockOn the 10th of April, Terry Spry bought around 41k shares on-market at roughly kr10.01 per share. This transaction amounted to 3.9% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr714k. Terry has been a buyer over the last 12 months, purchasing a net total of kr1.4m worth in shares.Recent Insider Transactions • Mar 25Key Executive recently bought kr124k worth of stockOn the 19th of March, Terry Spry bought around 12k shares on-market at roughly kr10.10 per share. This transaction amounted to 1.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Terry has been a buyer over the last 12 months, purchasing a net total of kr278k worth in shares.Reported Earnings • Feb 21Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: kr1.02 loss per share (improved from kr5.04 loss in FY 2024). Revenue: kr581.8m (up 20% from FY 2024). Net loss: kr10.7m (loss narrowed 80% from FY 2024). Revenue exceeded analyst estimates by 2.9%. Earnings per share (EPS) missed analyst estimates by 3.0%. Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Commercial Services industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.분석 기사 • Jan 19Does Tempest Security (STO:TSEC) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...분석 기사 • Nov 27Tempest Security AB (publ) (STO:TSEC) Soars 26% But It's A Story Of Risk Vs RewardTempest Security AB (publ) ( STO:TSEC ) shares have had a really impressive month, gaining 26% after a shaky period...Recent Insider Transactions • Nov 22Key Executive recently bought kr142k worth of stockOn the 20th of November, Terry Spry bought around 13k shares on-market at roughly kr10.93 per share. This transaction amounted to 1.4% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr270k. This was Terry's only on-market trade for the last 12 months.Board Change • Nov 14Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Jonas Rydell was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Major Estimate Revision • Aug 24Consensus EPS estimates fall by 296%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from kr536.0m to kr546.0m. Forecast EPS reduced from -kr0.27 to -kr1.07 per share. Commercial Services industry in Sweden expected to see average net income growth of 30% next year. Consensus price target of kr17.00 unchanged from last update. Share price fell 5.8% to kr14.75 over the past week.New Risk • Jul 17New 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 9.0% 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: Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (kr170.4m market cap, or US$17.5m).분석 기사 • Jul 11Not Many Are Piling Into Tempest Security AB (publ) (STO:TSEC) Just YetIt's not a stretch to say that Tempest Security AB (publ)'s ( STO:TSEC ) price-to-sales (or "P/S") ratio of 0.2x right...Reported Earnings • May 23First quarter 2025 earnings: EPS in line with analyst expectations despite revenue beatFirst quarter 2025 results: kr0.26 loss per share (further deteriorated from kr0.028 loss in 1Q 2024). Revenue: kr132.5m (up 9.5% from 1Q 2024). Net loss: kr2.76m (loss widened kr2.47m from 1Q 2024). Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Commercial Services industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.New Risk • May 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr97.5m (US$9.96m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.공시 • Apr 23Tempest Security AB (publ), Annual General Meeting, May 22, 2025Tempest Security AB (publ), Annual General Meeting, May 22, 2025, at 14:00 W. Europe Standard Time. Location: at the companys premises, at ralambsvagen 17, stockholm SwedenReported Earnings • Feb 26Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: kr4.90 loss per share (down from kr0.35 profit in FY 2023). Revenue: kr486.6m (up 3.7% from FY 2023). Net loss: kr52.8m (down kr56.5m from profit in FY 2023). Revenue missed analyst estimates by 3.1%. Earnings per share (EPS) also missed analyst estimates by 29%. Revenue is forecast to grow 6.2% p.a. on average during the next 2 years, compared to a 4.2% growth forecast for the Commercial Services industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.분석 기사 • Dec 18Take Care Before Jumping Onto Tempest Security AB (publ) (STO:TSEC) Even Though It's 28% CheaperTo the annoyance of some shareholders, Tempest Security AB (publ) ( STO:TSEC ) shares are down a considerable 28% in...New Risk • Dec 13New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr108.0m (US$9.83m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.Reported Earnings • Nov 22Third quarter 2024 earnings released: kr0.59 loss per share (vs kr0.49 profit in 3Q 2023)Third quarter 2024 results: kr0.59 loss per share (down from kr0.49 profit in 3Q 2023). Revenue: kr118.2m (down 6.2% from 3Q 2023). Net loss: kr7.42m (down 244% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.분석 기사 • Nov 22We Think Tempest Security (STO:TSEC) Is Taking Some Risk With Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Recent Insider Transactions • Aug 29Director recently sold kr405k worth of stockOn the 23rd of August, Thomas Lofving sold around 25k shares on-market at roughly kr16.19 per share. This transaction amounted to 1.3% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of kr158k more than they bought in the last 12 months.Reported Earnings • Aug 23Second quarter 2024 earnings released: kr0.28 loss per share (vs kr0.067 profit in 2Q 2023)Second quarter 2024 results: kr0.28 loss per share (down from kr0.067 profit in 2Q 2023). Revenue: kr142.0m (up 21% from 2Q 2023). Net loss: kr2.84m (down kr3.55m from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.분석 기사 • May 31Tempest Security AB (publ)'s (STO:TSEC) Earnings Haven't Escaped The Attention Of InvestorsWith a price-to-earnings (or "P/E") ratio of 43.6x Tempest Security AB (publ) ( STO:TSEC ) may be sending very bearish...Reported Earnings • Feb 25Full year 2023 earnings released: EPS: kr0.47 (vs kr0.95 in FY 2022)Full year 2023 results: EPS: kr0.47 (down from kr0.95 in FY 2022). Revenue: kr471.8m (up 10% from FY 2022). Net income: kr3.69m (down 63% from FY 2022). Profit margin: 0.8% (down from 2.3% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.분석 기사 • Jan 25Returns Are Gaining Momentum At Tempest Security (STO:TSEC)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...분석 기사 • Dec 22Further Upside For Tempest Security AB (publ) (STO:TSEC) Shares Could Introduce Price Risks After 35% BounceTempest Security AB (publ) ( STO:TSEC ) shareholders would be excited to see that the share price has had a great...Reported Earnings • Nov 26Third quarter 2023 earnings released: EPS: kr0.61 (vs kr0.65 in 3Q 2022)Third quarter 2023 results: EPS: kr0.61 (down from kr0.65 in 3Q 2022). Revenue: kr126.0m (up 13% from 3Q 2022). Net income: kr5.16m (down 24% from 3Q 2022). Profit margin: 4.1% (down from 6.1% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 34% per year, which means it is significantly lagging earnings.분석 기사 • Sep 30There's Been No Shortage Of Growth Recently For Tempest Security's (STO:TSEC) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...Reported Earnings • Aug 28Second quarter 2023 earnings released: EPS: kr0.10 (vs kr0.56 in 2Q 2022)Second quarter 2023 results: EPS: kr0.10 (down from kr0.56 in 2Q 2022). Revenue: kr117.5m (up 7.4% from 2Q 2022). Net income: kr704.0k (down 88% from 2Q 2022). Profit margin: 0.6% (down from 5.4% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Commercial Services industry in Sweden. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 36% per year, which means it is significantly lagging earnings.Recent Insider Transactions • Jun 22Director recently bought kr51k worth of stockOn the 19th of June, Terry Spry bought around 4k shares on-market at roughly kr14.68 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold kr18k more in shares than they bought in the last 12 months.Reported Earnings • May 28First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: kr108.3m (up 13% from 1Q 2022). Net loss: kr114.0k (loss narrowed 87% from 1Q 2022). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Commercial Services industry in Sweden. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.Major Estimate Revision • Mar 04Consensus EPS estimates fall by 23%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from kr530.0m to kr514.0m. EPS estimate also fell from kr2.60 per share to kr1.99 per share. Net income forecast to grow 113% next year vs 35% growth forecast for Commercial Services industry in Sweden. Consensus price target of kr56.00 unchanged from last update. Share price was steady at kr15.25 over the past week.Recent Insider Transactions • Feb 27Director recently bought kr633k worth of stockOn the 24th of February, Daniel Nyhrén bought around 42k shares on-market at roughly kr15.04 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr545k more in shares than they have sold in the last 12 months.분석 기사 • Feb 26Tempest Security (STO:TSEC) Is Doing The Right Things To Multiply Its Share PriceFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Reported Earnings • Feb 24Full year 2022 earnings released: EPS: kr0.95 (vs kr1.31 loss in FY 2021)Full year 2022 results: EPS: kr0.95 (up from kr1.31 loss in FY 2021). Revenue: kr430.9m (up 27% from FY 2021). Net income: kr9.87m (up kr22.5m from FY 2021). Profit margin: 2.3% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 5.9% growth forecast for the Commercial Services industry in Sweden. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 26Third quarter 2022 earnings released: EPS: kr0.65 (vs kr0.12 in 3Q 2021)Third quarter 2022 results: EPS: kr0.65 (up from kr0.12 in 3Q 2021). Revenue: kr112.1m (up 29% from 3Q 2021). Net income: kr6.81m (up 473% from 3Q 2021). Profit margin: 6.1% (up from 1.4% in 3Q 2021). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Commercial Services industry in Sweden. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.Board Change • Nov 16Less than half of directors are independentNo 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. 1 independent director (4 non-independent directors). Director Thomas Lofving was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Price Target Changed • Sep 01Price target decreased to kr56.00Down from kr80.00, the current price target is provided by 1 analyst. New target price is 151% above last closing price of kr22.30. Stock is down 37% over the past year. The company is forecast to post earnings per share of kr1.14 next year compared to a net loss per share of kr1.30 last year.분석 기사 • Aug 27Be Wary Of Tempest Security (STO:TSEC) And Its Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...Reported Earnings • Aug 26Second quarter 2022 earnings released: EPS: kr0.56 (vs kr0.19 loss in 2Q 2021)Second quarter 2022 results: EPS: kr0.56 (up from kr0.19 loss in 2Q 2021). Revenue: kr110.0m (up 33% from 2Q 2021). Net income: kr5.88m (up kr7.70m from 2Q 2021). Profit margin: 5.3% (up from net loss in 2Q 2021). Over the next year, revenue is forecast to grow 29%, compared to a 11% growth forecast for the Commercial Services industry in Sweden. 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 7% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • Jun 30Chief Financial Officer recently bought kr300k worth of stockOn the 23rd of June, Lotta Iverstrand bought around 14k shares on-market at roughly kr21.00 per share. This was the largest purchase by an insider in the last 3 months. Lotta has been a buyer over the last 12 months, purchasing a net total of kr399k worth in shares.Reported Earnings • May 28First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: kr0.16 loss per share (down from kr0.09 loss in 1Q 2021). Revenue: kr97.6m (up 28% from 1Q 2021). Net loss: kr892.0k (loss widened 7.0% from 1Q 2021). Revenue missed analyst estimates by 1.7%. Earnings per share (EPS) were also behind analyst expectations. Over the next year, revenue is forecast to grow 49%, compared to a 11% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • Apr 28Director recently sold kr67k worth of stockOn the 21st of April, Terry Spry sold around 3k shares on-market at roughly kr25.92 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought kr3.9m more than they sold in the last 12 months.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Director Thomas Lofving was the last director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 28Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: kr1.26 loss per share (down from kr0.14 profit in FY 2020). Revenue: kr342.8m (up 14% from FY 2020). Net loss: kr12.2m (down kr13.5m from profit in FY 2020). Revenue missed analyst estimates by 1.7%. Earnings per share (EPS) were also behind analyst expectations. Over the next year, revenue is forecast to grow 51%, compared to a 12% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 25Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: kr0.12 (up from kr0.037 in 3Q 2020). Revenue: kr87.4m (up 25% from 3Q 2020). Net income: kr1.19m (up 266% from 3Q 2020). Profit margin: 1.4% (up from 0.5% in 3Q 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 47%, compared to a 9.9% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has increased by 97% 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 • Oct 23CEO & Director recently bought kr3.6m worth of stockOn the 20th of October, Terry Spry bought around 100k shares on-market at roughly kr36.00 per share. This was the largest purchase by an insider in the last 3 months. Terry has been a buyer over the last 12 months, purchasing a net total of kr3.6m worth in shares.Recent Insider Transactions • Oct 15Chief Financial Officer recently bought kr70k worth of stockOn the 11th of October, Lotta Iverstrand bought around 2k shares on-market at roughly kr34.90 per share. This was the largest purchase by an insider in the last 3 months. Lotta has been a buyer over the last 12 months, purchasing a net total of kr1.7m worth in shares.공시 • Sep 09Tempest Security's Ordinary Shares to Be Deleted from Other OTCTempest Security AB (publ)'s Ordinary Shares will be deleted from other OTC effective from September 8, 2021 due to Inactive Security.Reported Earnings • Aug 27Second quarter 2021 earnings released: kr0.19 loss per share (vs kr0.17 profit in 2Q 2020)The company reported a soft second quarter result with weaker earnings and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: kr83.2m (up 14% from 2Q 2020). Net loss: kr1.82m (down 221% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • Jun 19CEO & Director recently bought kr133k worth of stockOn the 14th of June, Terry Spry bought around 4k shares on-market at roughly kr37.48 per share. In the last 3 months, there was an even bigger purchase from another insider worth kr1.4m. Terry has been a buyer over the last 12 months, purchasing a net total of kr458k worth in shares.공시 • Jun 10Tempest Security AB (publ) (OM:TSEC) entered into a letter of agreement to acquire Örestads Industribevakning AB.Tempest Security AB (publ) (OM:TSEC) entered into a letter of agreement to acquire Örestads Industribevakning AB on June 9, 2021.Recent Insider Transactions • Jun 03Chief Financial Officer recently bought kr51k worth of stockOn the 31st of May, Lotta Iverstrand bought around 1k shares on-market at roughly kr36.30 per share. In the last 3 months, they made an even bigger purchase worth kr1.4m. Lotta has been a buyer over the last 12 months, purchasing a net total of kr1.9m worth in shares.Reported Earnings • May 28First quarter 2021 earnings released: kr0.10 loss per share (vs kr0.052 profit in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2021 results: Revenue: kr77.0m (down 3.0% from 1Q 2020). Net loss: kr834.0k (down 279% from profit in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • Apr 26Chief Financial Officer recently bought kr1.4m worth of stockOn the 23rd of April, Lotta Iverstrand bought around 38k shares on-market at roughly kr37.91 per share. This was the largest purchase by an insider in the last 3 months. Lotta has been a buyer over the last 12 months, purchasing a net total of kr1.8m worth in shares.Recent Insider Transactions • Mar 11CEO & Director recently sold kr468k worth of stockOn the 4th of March, Terry Spry sold around 13k shares on-market at roughly kr37.40 per share. This was the largest sale by an insider in the last 3 months. Despite the recent sale, Terry has been a buyer over the last 12 months, purchasing a net total of kr458k worth of shares.Recent Insider Transactions • Feb 27Chief Financial Officer recently bought kr56k worth of stockOn the 25th of February, Lotta Iverstrand bought around 1k shares on-market at roughly kr38.70 per share. This was the largest purchase by an insider in the last 3 months. Lotta has been a buyer over the last 12 months, purchasing a net total of kr336k worth in shares.Reported Earnings • Feb 24Full year 2020 earnings released: EPS kr0.14 (vs kr2.41 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: kr307.2m (up 7.0% from FY 2019). Net income: kr1.27m (up kr21.4m from FY 2019). Profit margin: 0.4% (up from net loss in FY 2019). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.분석 기사 • Jan 26How Many Tempest Security AB (publ) (STO:TSEC) Shares Did Insiders Buy, In The Last Year?It is not uncommon to see companies perform well in the years after insiders buy shares. The flip side of that is that...Is New 90 Day High Low • Dec 28New 90-day low: kr36.20The company is down 25% from its price of kr48.20 on 29 September 2020. The Swedish market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is up 3.0% over the same period.Is New 90 Day High Low • Nov 30New 90-day low: kr42.80The company is down 16% from its price of kr51.20 on 01 September 2020. The Swedish market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is up 12% over the same period.Reported Earnings • Nov 26Third quarter 2020 earnings released: EPS kr0.04The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: kr70.7m (down 11% from 3Q 2019). Net income: kr325.0k (up kr666.0k from 3Q 2019). Profit margin: 0.5% (up from net loss in 3Q 2019). The move to profitability was driven by lower expenses.Recent Insider Transactions • Oct 11Chief Financial Officer recently bought kr163k worth of stockOn the 9th of October, Lotta Iverstrand bought around 4k shares on-market at roughly kr44.79 per share. In the last 3 months, there was an even bigger purchase from another insider worth kr548k. Lotta has been a buyer over the last 12 months, purchasing a net total of kr271k worth in shares.Is New 90 Day High Low • Oct 08New 90-day low: kr43.90The company is down 13% from its price of kr50.40 on 10 July 2020. The Swedish market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is up 21% over the same period.매출 및 비용 세부 내역Tempest Security가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이OM:TSEC 매출, 비용 및 순이익 (SEK Millions)날짜매출순이익일반관리비연구개발비31 Dec 25577-1247030 Sep 25545-5747030 Jun 25512-6447031 Mar 25501-5747031 Dec 24486-5346030 Sep 24451-1040030 Jun 24464041031 Mar 24446340031 Dec 23438240030 Sep 23455545030 Jun 23442644031 Mar 234351141031 Dec 224241042030 Sep 22411041030 Jun 22387-538031 Mar 22361-1338031 Dec 21340-1334030 Sep 21325-231030 Jun 21308-331031 Mar 21297028031 Dec 20300128030 Sep 20305127030 Jun 20314226031 Mar 20308-627031 Dec 19286-1326030 Sep 19263-1928030 Jun 19243-2328031 Mar 19233-2629031 Dec 18222-2631030 Sep 18208-2530030 Jun 18194-2128031 Mar 18180-1123031 Dec 17171-520030 Sep 17160116031 Dec 16134410031 Dec 1591280양질의 수익: TSEC 은(는) 현재 수익성이 없습니다.이익 마진 증가: TSEC는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: TSEC은 수익성이 없으며 지난 5년 동안 손실이 연평균 57.9% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 TSEC의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: TSEC은 수익성이 없어 지난 해 수익 성장률을 Commercial Services 업계(9.4%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: TSEC는 현재 수익성이 없으므로 자본 수익률이 음수(-66.39%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YCommercial-services 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 10:51종가2026/05/22 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Tempest Security AB (publ)는 2명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관null nullABG Sundal Colliernull nullABG Sundal Collier Sponsored
Reported Earnings • Feb 21Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: kr1.02 loss per share (improved from kr5.04 loss in FY 2024). Revenue: kr581.8m (up 20% from FY 2024). Net loss: kr10.7m (loss narrowed 80% from FY 2024). Revenue exceeded analyst estimates by 2.9%. Earnings per share (EPS) missed analyst estimates by 3.0%. Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Commercial Services industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 23First quarter 2025 earnings: EPS in line with analyst expectations despite revenue beatFirst quarter 2025 results: kr0.26 loss per share (further deteriorated from kr0.028 loss in 1Q 2024). Revenue: kr132.5m (up 9.5% from 1Q 2024). Net loss: kr2.76m (loss widened kr2.47m from 1Q 2024). Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Commercial Services industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.
Reported Earnings • Feb 26Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: kr4.90 loss per share (down from kr0.35 profit in FY 2023). Revenue: kr486.6m (up 3.7% from FY 2023). Net loss: kr52.8m (down kr56.5m from profit in FY 2023). Revenue missed analyst estimates by 3.1%. Earnings per share (EPS) also missed analyst estimates by 29%. Revenue is forecast to grow 6.2% p.a. on average during the next 2 years, compared to a 4.2% growth forecast for the Commercial Services industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 22Third quarter 2024 earnings released: kr0.59 loss per share (vs kr0.49 profit in 3Q 2023)Third quarter 2024 results: kr0.59 loss per share (down from kr0.49 profit in 3Q 2023). Revenue: kr118.2m (down 6.2% from 3Q 2023). Net loss: kr7.42m (down 244% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 23Second quarter 2024 earnings released: kr0.28 loss per share (vs kr0.067 profit in 2Q 2023)Second quarter 2024 results: kr0.28 loss per share (down from kr0.067 profit in 2Q 2023). Revenue: kr142.0m (up 21% from 2Q 2023). Net loss: kr2.84m (down kr3.55m from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.
Reported Earnings • Feb 25Full year 2023 earnings released: EPS: kr0.47 (vs kr0.95 in FY 2022)Full year 2023 results: EPS: kr0.47 (down from kr0.95 in FY 2022). Revenue: kr471.8m (up 10% from FY 2022). Net income: kr3.69m (down 63% from FY 2022). Profit margin: 0.8% (down from 2.3% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
공시 • Apr 21Tempest Security AB (publ), Annual General Meeting, May 21, 2026Tempest Security AB (publ), Annual General Meeting, May 21, 2026, at 13:00 W. Europe Standard Time. Location: eversheds sutherland advokatbyras premises, sveavagen 20, stockholm Sweden
Recent Insider Transactions • Apr 14Key Executive recently bought kr410k worth of stockOn the 10th of April, Terry Spry bought around 41k shares on-market at roughly kr10.01 per share. This transaction amounted to 3.9% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr714k. Terry has been a buyer over the last 12 months, purchasing a net total of kr1.4m worth in shares.
Recent Insider Transactions • Mar 25Key Executive recently bought kr124k worth of stockOn the 19th of March, Terry Spry bought around 12k shares on-market at roughly kr10.10 per share. This transaction amounted to 1.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Terry has been a buyer over the last 12 months, purchasing a net total of kr278k worth in shares.
Reported Earnings • Feb 21Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: kr1.02 loss per share (improved from kr5.04 loss in FY 2024). Revenue: kr581.8m (up 20% from FY 2024). Net loss: kr10.7m (loss narrowed 80% from FY 2024). Revenue exceeded analyst estimates by 2.9%. Earnings per share (EPS) missed analyst estimates by 3.0%. Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Commercial Services industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.
분석 기사 • Jan 19Does Tempest Security (STO:TSEC) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
분석 기사 • Nov 27Tempest Security AB (publ) (STO:TSEC) Soars 26% But It's A Story Of Risk Vs RewardTempest Security AB (publ) ( STO:TSEC ) shares have had a really impressive month, gaining 26% after a shaky period...
Recent Insider Transactions • Nov 22Key Executive recently bought kr142k worth of stockOn the 20th of November, Terry Spry bought around 13k shares on-market at roughly kr10.93 per share. This transaction amounted to 1.4% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr270k. This was Terry's only on-market trade for the last 12 months.
Board Change • Nov 14Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Jonas Rydell was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Major Estimate Revision • Aug 24Consensus EPS estimates fall by 296%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from kr536.0m to kr546.0m. Forecast EPS reduced from -kr0.27 to -kr1.07 per share. Commercial Services industry in Sweden expected to see average net income growth of 30% next year. Consensus price target of kr17.00 unchanged from last update. Share price fell 5.8% to kr14.75 over the past week.
New Risk • Jul 17New 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 9.0% 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: Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (kr170.4m market cap, or US$17.5m).
분석 기사 • Jul 11Not Many Are Piling Into Tempest Security AB (publ) (STO:TSEC) Just YetIt's not a stretch to say that Tempest Security AB (publ)'s ( STO:TSEC ) price-to-sales (or "P/S") ratio of 0.2x right...
Reported Earnings • May 23First quarter 2025 earnings: EPS in line with analyst expectations despite revenue beatFirst quarter 2025 results: kr0.26 loss per share (further deteriorated from kr0.028 loss in 1Q 2024). Revenue: kr132.5m (up 9.5% from 1Q 2024). Net loss: kr2.76m (loss widened kr2.47m from 1Q 2024). Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Commercial Services industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.
New Risk • May 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr97.5m (US$9.96m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
공시 • Apr 23Tempest Security AB (publ), Annual General Meeting, May 22, 2025Tempest Security AB (publ), Annual General Meeting, May 22, 2025, at 14:00 W. Europe Standard Time. Location: at the companys premises, at ralambsvagen 17, stockholm Sweden
Reported Earnings • Feb 26Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: kr4.90 loss per share (down from kr0.35 profit in FY 2023). Revenue: kr486.6m (up 3.7% from FY 2023). Net loss: kr52.8m (down kr56.5m from profit in FY 2023). Revenue missed analyst estimates by 3.1%. Earnings per share (EPS) also missed analyst estimates by 29%. Revenue is forecast to grow 6.2% p.a. on average during the next 2 years, compared to a 4.2% growth forecast for the Commercial Services industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.
분석 기사 • Dec 18Take Care Before Jumping Onto Tempest Security AB (publ) (STO:TSEC) Even Though It's 28% CheaperTo the annoyance of some shareholders, Tempest Security AB (publ) ( STO:TSEC ) shares are down a considerable 28% in...
New Risk • Dec 13New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr108.0m (US$9.83m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
Reported Earnings • Nov 22Third quarter 2024 earnings released: kr0.59 loss per share (vs kr0.49 profit in 3Q 2023)Third quarter 2024 results: kr0.59 loss per share (down from kr0.49 profit in 3Q 2023). Revenue: kr118.2m (down 6.2% from 3Q 2023). Net loss: kr7.42m (down 244% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.
분석 기사 • Nov 22We Think Tempest Security (STO:TSEC) Is Taking Some Risk With Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Recent Insider Transactions • Aug 29Director recently sold kr405k worth of stockOn the 23rd of August, Thomas Lofving sold around 25k shares on-market at roughly kr16.19 per share. This transaction amounted to 1.3% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of kr158k more than they bought in the last 12 months.
Reported Earnings • Aug 23Second quarter 2024 earnings released: kr0.28 loss per share (vs kr0.067 profit in 2Q 2023)Second quarter 2024 results: kr0.28 loss per share (down from kr0.067 profit in 2Q 2023). Revenue: kr142.0m (up 21% from 2Q 2023). Net loss: kr2.84m (down kr3.55m from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.
분석 기사 • May 31Tempest Security AB (publ)'s (STO:TSEC) Earnings Haven't Escaped The Attention Of InvestorsWith a price-to-earnings (or "P/E") ratio of 43.6x Tempest Security AB (publ) ( STO:TSEC ) may be sending very bearish...
Reported Earnings • Feb 25Full year 2023 earnings released: EPS: kr0.47 (vs kr0.95 in FY 2022)Full year 2023 results: EPS: kr0.47 (down from kr0.95 in FY 2022). Revenue: kr471.8m (up 10% from FY 2022). Net income: kr3.69m (down 63% from FY 2022). Profit margin: 0.8% (down from 2.3% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
분석 기사 • Jan 25Returns Are Gaining Momentum At Tempest Security (STO:TSEC)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
분석 기사 • Dec 22Further Upside For Tempest Security AB (publ) (STO:TSEC) Shares Could Introduce Price Risks After 35% BounceTempest Security AB (publ) ( STO:TSEC ) shareholders would be excited to see that the share price has had a great...
Reported Earnings • Nov 26Third quarter 2023 earnings released: EPS: kr0.61 (vs kr0.65 in 3Q 2022)Third quarter 2023 results: EPS: kr0.61 (down from kr0.65 in 3Q 2022). Revenue: kr126.0m (up 13% from 3Q 2022). Net income: kr5.16m (down 24% from 3Q 2022). Profit margin: 4.1% (down from 6.1% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 34% per year, which means it is significantly lagging earnings.
분석 기사 • Sep 30There's Been No Shortage Of Growth Recently For Tempest Security's (STO:TSEC) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Reported Earnings • Aug 28Second quarter 2023 earnings released: EPS: kr0.10 (vs kr0.56 in 2Q 2022)Second quarter 2023 results: EPS: kr0.10 (down from kr0.56 in 2Q 2022). Revenue: kr117.5m (up 7.4% from 2Q 2022). Net income: kr704.0k (down 88% from 2Q 2022). Profit margin: 0.6% (down from 5.4% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Commercial Services industry in Sweden. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 36% per year, which means it is significantly lagging earnings.
Recent Insider Transactions • Jun 22Director recently bought kr51k worth of stockOn the 19th of June, Terry Spry bought around 4k shares on-market at roughly kr14.68 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold kr18k more in shares than they bought in the last 12 months.
Reported Earnings • May 28First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: kr108.3m (up 13% from 1Q 2022). Net loss: kr114.0k (loss narrowed 87% from 1Q 2022). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Commercial Services industry in Sweden. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.
Major Estimate Revision • Mar 04Consensus EPS estimates fall by 23%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from kr530.0m to kr514.0m. EPS estimate also fell from kr2.60 per share to kr1.99 per share. Net income forecast to grow 113% next year vs 35% growth forecast for Commercial Services industry in Sweden. Consensus price target of kr56.00 unchanged from last update. Share price was steady at kr15.25 over the past week.
Recent Insider Transactions • Feb 27Director recently bought kr633k worth of stockOn the 24th of February, Daniel Nyhrén bought around 42k shares on-market at roughly kr15.04 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr545k more in shares than they have sold in the last 12 months.
분석 기사 • Feb 26Tempest Security (STO:TSEC) Is Doing The Right Things To Multiply Its Share PriceFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Reported Earnings • Feb 24Full year 2022 earnings released: EPS: kr0.95 (vs kr1.31 loss in FY 2021)Full year 2022 results: EPS: kr0.95 (up from kr1.31 loss in FY 2021). Revenue: kr430.9m (up 27% from FY 2021). Net income: kr9.87m (up kr22.5m from FY 2021). Profit margin: 2.3% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 5.9% growth forecast for the Commercial Services industry in Sweden. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 26Third quarter 2022 earnings released: EPS: kr0.65 (vs kr0.12 in 3Q 2021)Third quarter 2022 results: EPS: kr0.65 (up from kr0.12 in 3Q 2021). Revenue: kr112.1m (up 29% from 3Q 2021). Net income: kr6.81m (up 473% from 3Q 2021). Profit margin: 6.1% (up from 1.4% in 3Q 2021). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Commercial Services industry in Sweden. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
Board Change • Nov 16Less than half of directors are independentNo 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. 1 independent director (4 non-independent directors). Director Thomas Lofving was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Price Target Changed • Sep 01Price target decreased to kr56.00Down from kr80.00, the current price target is provided by 1 analyst. New target price is 151% above last closing price of kr22.30. Stock is down 37% over the past year. The company is forecast to post earnings per share of kr1.14 next year compared to a net loss per share of kr1.30 last year.
분석 기사 • Aug 27Be Wary Of Tempest Security (STO:TSEC) And Its Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Reported Earnings • Aug 26Second quarter 2022 earnings released: EPS: kr0.56 (vs kr0.19 loss in 2Q 2021)Second quarter 2022 results: EPS: kr0.56 (up from kr0.19 loss in 2Q 2021). Revenue: kr110.0m (up 33% from 2Q 2021). Net income: kr5.88m (up kr7.70m from 2Q 2021). Profit margin: 5.3% (up from net loss in 2Q 2021). Over the next year, revenue is forecast to grow 29%, compared to a 11% growth forecast for the Commercial Services industry in Sweden. 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 7% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • Jun 30Chief Financial Officer recently bought kr300k worth of stockOn the 23rd of June, Lotta Iverstrand bought around 14k shares on-market at roughly kr21.00 per share. This was the largest purchase by an insider in the last 3 months. Lotta has been a buyer over the last 12 months, purchasing a net total of kr399k worth in shares.
Reported Earnings • May 28First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: kr0.16 loss per share (down from kr0.09 loss in 1Q 2021). Revenue: kr97.6m (up 28% from 1Q 2021). Net loss: kr892.0k (loss widened 7.0% from 1Q 2021). Revenue missed analyst estimates by 1.7%. Earnings per share (EPS) were also behind analyst expectations. Over the next year, revenue is forecast to grow 49%, compared to a 11% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • Apr 28Director recently sold kr67k worth of stockOn the 21st of April, Terry Spry sold around 3k shares on-market at roughly kr25.92 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought kr3.9m more than they sold in the last 12 months.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Director Thomas Lofving was the last director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 28Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: kr1.26 loss per share (down from kr0.14 profit in FY 2020). Revenue: kr342.8m (up 14% from FY 2020). Net loss: kr12.2m (down kr13.5m from profit in FY 2020). Revenue missed analyst estimates by 1.7%. Earnings per share (EPS) were also behind analyst expectations. Over the next year, revenue is forecast to grow 51%, compared to a 12% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 25Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: kr0.12 (up from kr0.037 in 3Q 2020). Revenue: kr87.4m (up 25% from 3Q 2020). Net income: kr1.19m (up 266% from 3Q 2020). Profit margin: 1.4% (up from 0.5% in 3Q 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 47%, compared to a 9.9% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has increased by 97% 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 • Oct 23CEO & Director recently bought kr3.6m worth of stockOn the 20th of October, Terry Spry bought around 100k shares on-market at roughly kr36.00 per share. This was the largest purchase by an insider in the last 3 months. Terry has been a buyer over the last 12 months, purchasing a net total of kr3.6m worth in shares.
Recent Insider Transactions • Oct 15Chief Financial Officer recently bought kr70k worth of stockOn the 11th of October, Lotta Iverstrand bought around 2k shares on-market at roughly kr34.90 per share. This was the largest purchase by an insider in the last 3 months. Lotta has been a buyer over the last 12 months, purchasing a net total of kr1.7m worth in shares.
공시 • Sep 09Tempest Security's Ordinary Shares to Be Deleted from Other OTCTempest Security AB (publ)'s Ordinary Shares will be deleted from other OTC effective from September 8, 2021 due to Inactive Security.
Reported Earnings • Aug 27Second quarter 2021 earnings released: kr0.19 loss per share (vs kr0.17 profit in 2Q 2020)The company reported a soft second quarter result with weaker earnings and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: kr83.2m (up 14% from 2Q 2020). Net loss: kr1.82m (down 221% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • Jun 19CEO & Director recently bought kr133k worth of stockOn the 14th of June, Terry Spry bought around 4k shares on-market at roughly kr37.48 per share. In the last 3 months, there was an even bigger purchase from another insider worth kr1.4m. Terry has been a buyer over the last 12 months, purchasing a net total of kr458k worth in shares.
공시 • Jun 10Tempest Security AB (publ) (OM:TSEC) entered into a letter of agreement to acquire Örestads Industribevakning AB.Tempest Security AB (publ) (OM:TSEC) entered into a letter of agreement to acquire Örestads Industribevakning AB on June 9, 2021.
Recent Insider Transactions • Jun 03Chief Financial Officer recently bought kr51k worth of stockOn the 31st of May, Lotta Iverstrand bought around 1k shares on-market at roughly kr36.30 per share. In the last 3 months, they made an even bigger purchase worth kr1.4m. Lotta has been a buyer over the last 12 months, purchasing a net total of kr1.9m worth in shares.
Reported Earnings • May 28First quarter 2021 earnings released: kr0.10 loss per share (vs kr0.052 profit in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2021 results: Revenue: kr77.0m (down 3.0% from 1Q 2020). Net loss: kr834.0k (down 279% from profit in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • Apr 26Chief Financial Officer recently bought kr1.4m worth of stockOn the 23rd of April, Lotta Iverstrand bought around 38k shares on-market at roughly kr37.91 per share. This was the largest purchase by an insider in the last 3 months. Lotta has been a buyer over the last 12 months, purchasing a net total of kr1.8m worth in shares.
Recent Insider Transactions • Mar 11CEO & Director recently sold kr468k worth of stockOn the 4th of March, Terry Spry sold around 13k shares on-market at roughly kr37.40 per share. This was the largest sale by an insider in the last 3 months. Despite the recent sale, Terry has been a buyer over the last 12 months, purchasing a net total of kr458k worth of shares.
Recent Insider Transactions • Feb 27Chief Financial Officer recently bought kr56k worth of stockOn the 25th of February, Lotta Iverstrand bought around 1k shares on-market at roughly kr38.70 per share. This was the largest purchase by an insider in the last 3 months. Lotta has been a buyer over the last 12 months, purchasing a net total of kr336k worth in shares.
Reported Earnings • Feb 24Full year 2020 earnings released: EPS kr0.14 (vs kr2.41 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: kr307.2m (up 7.0% from FY 2019). Net income: kr1.27m (up kr21.4m from FY 2019). Profit margin: 0.4% (up from net loss in FY 2019). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
분석 기사 • Jan 26How Many Tempest Security AB (publ) (STO:TSEC) Shares Did Insiders Buy, In The Last Year?It is not uncommon to see companies perform well in the years after insiders buy shares. The flip side of that is that...
Is New 90 Day High Low • Dec 28New 90-day low: kr36.20The company is down 25% from its price of kr48.20 on 29 September 2020. The Swedish market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is up 3.0% over the same period.
Is New 90 Day High Low • Nov 30New 90-day low: kr42.80The company is down 16% from its price of kr51.20 on 01 September 2020. The Swedish market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is up 12% over the same period.
Reported Earnings • Nov 26Third quarter 2020 earnings released: EPS kr0.04The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: kr70.7m (down 11% from 3Q 2019). Net income: kr325.0k (up kr666.0k from 3Q 2019). Profit margin: 0.5% (up from net loss in 3Q 2019). The move to profitability was driven by lower expenses.
Recent Insider Transactions • Oct 11Chief Financial Officer recently bought kr163k worth of stockOn the 9th of October, Lotta Iverstrand bought around 4k shares on-market at roughly kr44.79 per share. In the last 3 months, there was an even bigger purchase from another insider worth kr548k. Lotta has been a buyer over the last 12 months, purchasing a net total of kr271k worth in shares.
Is New 90 Day High Low • Oct 08New 90-day low: kr43.90The company is down 13% from its price of kr50.40 on 10 July 2020. The Swedish market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is up 21% over the same period.