TSEC Stock Overview
Provides security services worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Tempest Security AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 9.42 |
| 52 Week High | SEK 21.50 |
| 52 Week Low | SEK 9.16 |
| Beta | 0.74 |
| 1 Month Change | -17.37% |
| 3 Month Change | -35.92% |
| 1 Year Change | -38.23% |
| 3 Year Change | -72.38% |
| 5 Year Change | -68.60% |
| Change since IPO | -52.90% |
Recent News & Updates
Take Care Before Jumping Onto Tempest Security AB (publ) (STO:TSEC) Even Though It's 28% Cheaper
Dec 18
We Think Tempest Security (STO:TSEC) Is Taking Some Risk With Its Debt
Nov 22Recent updates
Take Care Before Jumping Onto Tempest Security AB (publ) (STO:TSEC) Even Though It's 28% Cheaper
Dec 18We Think Tempest Security (STO:TSEC) Is Taking Some Risk With Its Debt
Nov 22Tempest Security AB (publ)'s (STO:TSEC) Earnings Haven't Escaped The Attention Of Investors
May 31Returns Are Gaining Momentum At Tempest Security (STO:TSEC)
Jan 25Further Upside For Tempest Security AB (publ) (STO:TSEC) Shares Could Introduce Price Risks After 35% Bounce
Dec 22There's Been No Shortage Of Growth Recently For Tempest Security's (STO:TSEC) Returns On Capital
Sep 30Tempest Security (STO:TSEC) Is Doing The Right Things To Multiply Its Share Price
Feb 26Be Wary Of Tempest Security (STO:TSEC) And Its Returns On Capital
Aug 27How Many Tempest Security AB (publ) (STO:TSEC) Shares Did Insiders Buy, In The Last Year?
Jan 26Shareholder Returns
| TSEC | SE Commercial Services | SE Market | |
|---|---|---|---|
| 7D | 0.6% | 0.2% | -0.1% |
| 1Y | -38.2% | 16.0% | 3.7% |
Return vs Industry: TSEC underperformed the Swedish Commercial Services industry which returned 16.6% over the past year.
Return vs Market: TSEC underperformed the Swedish Market which returned 4.4% over the past year.
Price Volatility
| TSEC volatility | |
|---|---|
| TSEC Average Weekly Movement | 5.9% |
| Commercial Services Industry Average Movement | 4.5% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.4% |
| 10% least volatile stocks in SE Market | 3.2% |
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 (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 537 | Terry Spry | www.tempestsecurity.com |
Tempest Security AB (publ) provides security services worldwide. The company operates in two segments, Security Solutions and Risk Solutions. It offers risk solutions, including consulting, training, personnel protection, and other services; alarm and CCTV surveillance; ground transportation services; and provides SOCs as a managed service.
Tempest Security AB (publ) Fundamentals Summary
| TSEC fundamental statistics | |
|---|---|
| Market cap | SEK 98.76m |
| Earnings (TTM) | -SEK 13.36m |
| Revenue (TTM) | SEK 499.01m |
0.2x
P/S Ratio-7.4x
P/E RatioIs TSEC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TSEC income statement (TTM) | |
|---|---|
| Revenue | SEK 499.01m |
| Cost of Revenue | SEK 446.31m |
| Gross Profit | SEK 52.70m |
| Other Expenses | SEK 66.05m |
| Earnings | -SEK 13.36m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.27 |
| Gross Margin | 10.56% |
| Net Profit Margin | -2.68% |
| Debt/Equity Ratio | 8.8% |
How did TSEC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 06:43 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Tempest Security AB (publ) is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Markus Almerud | Penser Access |