TRANS Stock Overview
Transtema Group AB provides services and solutions to customers in the areas of networking and communications in Sweden.
Transtema Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||kr25.10|
|52 Week High||kr57.40|
|52 Week Low||kr21.60|
|1 Month Change||-8.06%|
|3 Month Change||-37.57%|
|1 Year Change||7.27%|
|3 Year Change||119.21%|
|5 Year Change||-58.68%|
|Change since IPO||397.03%|
Recent News & Updates
Transtema Group's (STO:TRANS) Returns Have Hit A Wall
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
Here's Why I Think Transtema Group (STO:TRANS) Might Deserve Your Attention Today
Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
|TRANS||SE Telecom||SE Market|
Return vs Industry: TRANS exceeded the Swedish Telecom industry which returned 4% over the past year.
Return vs Market: TRANS exceeded the Swedish Market which returned -24.9% over the past year.
|TRANS Average Weekly Movement||8.6%|
|Telecom Industry Average Movement||5.1%|
|Market Average Movement||7.4%|
|10% most volatile stocks in SE Market||12.2%|
|10% least volatile stocks in SE Market||4.7%|
Stable Share Price: TRANS is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: TRANS's weekly volatility (9%) has been stable over the past year.
About the Company
Transtema Group AB provides services and solutions to customers in the areas of networking and communications in Sweden. It offers design, construction, documentation, maintenance, and other consulting services for communications networks as well as data storage, networking, and IoT solutions. The company offers operation and maintenance services, including network monitoring, consulting, support, and field services; communication network, including fiber, mobile, copper mesh, and real estate network, IoT, wireless networks, mobile indoor coverage, network equipment; electricity, telecommunications and security, including electricity meter, charging stations, telesystem, and electrical installations; and data centers, site services.
Transtema Group Fundamentals Summary
|TRANS fundamental statistics|
Is TRANS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TRANS income statement (TTM)|
|Cost of Revenue||kr636.69m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||1.93|
|Net Profit Margin||4.29%|
How did TRANS perform over the long term?See historical performance and comparison
Is TRANS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TRANS?
Other financial metrics that can be useful for relative valuation.
|What is TRANS's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does TRANS's PE Ratio compare to its peers?
|TRANS PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
BRE2 Bredband2 i Skandinavien
BAHN B Bahnhof
SYMC Symphony Communication
3934 BENEFIT JAPAN
TRANS Transtema Group
Price-To-Earnings vs Peers: TRANS is good value based on its Price-To-Earnings Ratio (13x) compared to the peer average (18.1x).
Price to Earnings Ratio vs Industry
How does TRANS's PE Ratio compare vs other companies in the European Telecom Industry?
Price-To-Earnings vs Industry: TRANS is good value based on its Price-To-Earnings Ratio (13x) compared to the European Telecom industry average (14.7x)
Price to Earnings Ratio vs Fair Ratio
What is TRANS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||13x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TRANS's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of TRANS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TRANS (SEK25.1) is trading below our estimate of fair value (SEK41.47)
Significantly Below Fair Value: TRANS is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TRANS's PEG Ratio to determine if it is good value.
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How is Transtema Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if TRANS's forecast earnings growth is above the savings rate (0.4%).
Earnings vs Market: Insufficient data to determine if TRANS's earnings are forecast to grow faster than the Swedish market
High Growth Earnings: Insufficient data to determine if TRANS's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: TRANS's revenue (9.2% per year) is forecast to grow faster than the Swedish market (5.4% per year).
High Growth Revenue: TRANS's revenue (9.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if TRANS's Return on Equity is forecast to be high in 3 years time
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How has Transtema Group performed over the past 5 years?
Past Performance Score6/6
Past Performance Score 6/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TRANS has high quality earnings.
Growing Profit Margin: TRANS's current net profit margins (4.3%) are higher than last year (3.4%).
Past Earnings Growth Analysis
Earnings Trend: TRANS's earnings have grown significantly by 29.8% per year over the past 5 years.
Accelerating Growth: TRANS's earnings growth over the past year (54.1%) exceeds its 5-year average (29.8% per year).
Earnings vs Industry: TRANS earnings growth over the past year (54.1%) exceeded the Telecom industry 23.6%.
Return on Equity
High ROE: TRANS's Return on Equity (26.8%) is considered high.
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How is Transtema Group's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: TRANS's short term assets (SEK612.0M) do not cover its short term liabilities (SEK798.1M).
Long Term Liabilities: TRANS's short term assets (SEK612.0M) exceed its long term liabilities (SEK319.6M).
Debt to Equity History and Analysis
Debt Level: TRANS's net debt to equity ratio (1.5%) is considered satisfactory.
Reducing Debt: TRANS's debt to equity ratio has reduced from 55.2% to 49.6% over the past 5 years.
Debt Coverage: TRANS's debt is well covered by operating cash flow (120%).
Interest Coverage: TRANS's interest payments on its debt are well covered by EBIT (18.2x coverage).
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What is Transtema Group current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TRANS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TRANS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TRANS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TRANS's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as TRANS has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Magnus Johansson (59 yo)
Mr. Magnus Johansson has been the Chief Executive Officer of Transtema Group AB since 2014 and served as Chief Executive Officer of Transtema AB since 1997. Mr. Johansson serves as the Chairman of the Boar...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Magnus's total compensation is reasonable compared to companies of similar size in the Swedish market.
Compensation vs Earnings: Magnus's compensation has increased by more than 20% in the past year.
Experienced Board: TRANS's board of directors are considered experienced (5.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: TRANS insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Transtema Group AB's employee growth, exchange listings and data sources
- Name: Transtema Group AB
- Ticker: TRANS
- Exchange: OM
- Founded: 1997
- Industry: Alternative Carriers
- Sector: Telecom
- Implied Market Cap: kr976.524m
- Shares outstanding: 38.91m
- Website: https://www.transtema.com
Number of Employees
- Transtema Group AB
- FlOejelbergsgatan 12
- Västra Götaland County
- 431 37
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/05 00:00|
|End of Day Share Price||2022/07/05 00:00|
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.