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TSEC

Tempest Security OM:TSEC Stock Report

Last Price

kr19.30

Market Cap

kr210.7m

7D

-7.7%

1Y

-46.1%

Updated

16 Aug, 2022

Data

Company Financials +
TSEC fundamental analysis
Snowflake Score
Valuation5/6
Future Growth6/6
Past Performance0/6
Financial Health5/6
Dividends0/6

TSEC Stock Overview

Tempest Security AB (publ) provides security and protection solutions worldwide.

Tempest Security AB (publ) Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Tempest Security
Historical stock prices
Current Share Pricekr19.30
52 Week Highkr37.80
52 Week Lowkr19.45
Beta0.50
1 Month Change-1.03%
3 Month Change-16.81%
1 Year Change-46.09%
3 Year Change-1.53%
5 Year Changen/a
Change since IPO-3.50%

Recent News & Updates

Shareholder Returns

TSECSE Commercial ServicesSE Market
7D-7.7%1.9%0.9%
1Y-46.1%-22.7%-20.9%

Return vs Industry: TSEC underperformed the Swedish Commercial Services industry which returned -22.7% over the past year.

Return vs Market: TSEC underperformed the Swedish Market which returned -20.9% over the past year.

Price Volatility

Is TSEC's price volatile compared to industry and market?
TSEC volatility
TSEC Average Weekly Movement8.2%
Commercial Services Industry Average Movement6.1%
Market Average Movement7.2%
10% most volatile stocks in SE Market12.6%
10% least volatile stocks in SE Market4.5%

Stable Share Price: TSEC is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: TSEC's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2004460Helena Skarlehttps://www.tempest.se

Tempest Security AB (publ) provides security and protection solutions worldwide. The company offers personal security services, such as executive protection, travel security, and residential security; security investigations, including background checks, brand and IP investigations, due diligence and litigation investigations, and protective intelligence services; security consulting services comprising enterprise security risk consulting and crisis management, as well as risk, threat, and vulnerabilities assessments; and physical security services, such as guard services and event security, as well as designs and installs alarm and CCTV systems. It serves corporate, public sector, and high net worth clients.

Tempest Security AB (publ) Fundamentals Summary

How do Tempest Security's earnings and revenue compare to its market cap?
TSEC fundamental statistics
Market Capkr210.72m
Earnings (TTM)-kr12.69m
Revenue (TTM)kr359.06m

0.6x

P/S Ratio

-15.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TSEC income statement (TTM)
Revenuekr359.06m
Cost of Revenuekr316.54m
Gross Profitkr42.52m
Other Expenseskr55.21m
Earnings-kr12.69m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-1.21
Gross Margin11.84%
Net Profit Margin-3.53%
Debt/Equity Ratio16.0%

How did TSEC perform over the long term?

See historical performance and comparison