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Tempest Security AB (publ)OM:TSEC Stock Report

Market Cap SEK 106.9m
Share Price
SEK 10.20
SEK 17
40.0% undervalued intrinsic discount
1Y5.4%
7D1.0%
Portfolio Value
View

Tempest Security AB (publ)

OM:TSEC Stock Report

Market Cap: SEK 106.9m

Tempest Security (TSEC) Stock Overview

Provides security services worldwide. More details

TSEC fundamental analysis
Snowflake Score
Valuation4/6
Future Growth5/6
Past Performance0/6
Financial Health2/6
Dividends0/6

TSEC Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Tempest Security AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Tempest Security
Historical stock prices
Current Share PriceSEK 10.20
52 Week HighSEK 18.90
52 Week LowSEK 9.02
Beta0.61
1 Month Change-1.92%
3 Month Change-3.32%
1 Year Change5.37%
3 Year Change-36.84%
5 Year Change-73.09%
Change since IPO-49.00%

Recent News & Updates

Analysis Article Jan 19

Does 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...
Analysis Article Nov 27

Tempest Security AB (publ) (STO:TSEC) Soars 26% But It's A Story Of Risk Vs Reward

Tempest Security AB (publ) ( STO:TSEC ) shares have had a really impressive month, gaining 26% after a shaky period...

Recent updates

Analysis Article Jan 19

Does 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...
Analysis Article Nov 27

Tempest Security AB (publ) (STO:TSEC) Soars 26% But It's A Story Of Risk Vs Reward

Tempest Security AB (publ) ( STO:TSEC ) shares have had a really impressive month, gaining 26% after a shaky period...
Analysis Article Jul 11

Not Many Are Piling Into Tempest Security AB (publ) (STO:TSEC) Just Yet

It'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...
Analysis Article Dec 18

Take Care Before Jumping Onto Tempest Security AB (publ) (STO:TSEC) Even Though It's 28% Cheaper

To the annoyance of some shareholders, Tempest Security AB (publ) ( STO:TSEC ) shares are down a considerable 28% in...
Analysis Article Nov 22

We Think Tempest Security (STO:TSEC) Is Taking Some Risk With Its Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Analysis Article May 31

Tempest Security AB (publ)'s (STO:TSEC) Earnings Haven't Escaped The Attention Of Investors

With a price-to-earnings (or "P/E") ratio of 43.6x Tempest Security AB (publ) ( STO:TSEC ) may be sending very bearish...
Analysis Article Jan 25

Returns 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...
Analysis Article Dec 22

Further Upside For Tempest Security AB (publ) (STO:TSEC) Shares Could Introduce Price Risks After 35% Bounce

Tempest Security AB (publ) ( STO:TSEC ) shareholders would be excited to see that the share price has had a great...
Analysis Article Sep 30

There's Been No Shortage Of Growth Recently For Tempest Security's (STO:TSEC) Returns On Capital

What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Analysis Article Feb 26

Tempest Security (STO:TSEC) Is Doing The Right Things To Multiply Its Share Price

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article Aug 27

Be Wary Of Tempest Security (STO:TSEC) And Its Returns On Capital

To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Analysis Article Jan 26

How 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...

Shareholder Returns

TSECSE Commercial ServicesSE Market
7D1.0%4.2%0.8%
1Y5.4%10.3%12.3%

Return vs Industry: TSEC underperformed the Swedish Commercial Services industry which returned 7.2% over the past year.

Return vs Market: TSEC underperformed the Swedish Market which returned 15.7% over the past year.

Price Volatility

Is TSEC's price volatile compared to industry and market?
TSEC volatility
TSEC Average Weekly Movement4.6%
Commercial Services Industry Average Movement6.9%
Market Average Movement6.6%
10% most volatile stocks in SE Market13.0%
10% least volatile stocks in SE Market3.7%

Stable Share Price: TSEC has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: TSEC's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2004641Terry Sprywww.tempestsecurity.com

Tempest Security AB (publ) provides security services worldwide. The company operates in two segments, Security Solutions and Risk Solutions. It offers alarm and CCTV surveillance and SOCs as a managed service.

Tempest Security AB (publ) Fundamentals Summary

How do Tempest Security's earnings and revenue compare to its market cap?
TSEC fundamental statistics
Market capSEK 106.93m
Earnings (TTM)-SEK 10.68m
Revenue (TTM)SEK 578.23m
0.2x
P/S Ratio
-10.0x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TSEC income statement (TTM)
RevenueSEK 578.23m
Cost of RevenueSEK 519.35m
Gross ProfitSEK 58.88m
Other ExpensesSEK 69.56m
Earnings-SEK 10.68m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-1.02
Gross Margin10.18%
Net Profit Margin-1.85%
Debt/Equity Ratio118.4%

How did TSEC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/08 01:56
End of Day Share Price 2026/05/08 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Tempest Security AB (publ) is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
null nullABG Sundal Collier Sponsored