YOLFTbeta
Tempest Security AB

Tempest Security AB

TSEC · ST · Industrials / Security & Protection Services

10.10SEK-0.10 (-0.98%)

Price History

Full chart

Market Stats

Previous Close10.20
Open10.20
Day Range9.90 – 10.20
52-Week Range9.26 – 14.95
Volume6.59K
Market Cap111.13M
P/E (TTM)0.00
Forward P/E7.81
EPS-1.11
Dividend Yield0.00%
Beta0.62
50-Day Avg10.34
200-Day Avg10.70

About

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) was founded in 2004 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOMr. Terry Andrew Spry
  • Employees659
  • HeadquartersRAlambsvAegen 17, Stockholm, Sweden, 112 59, Sweden
  • Websitehttps://www.tempestsecurity.com

Leadership

  • Mr. Terry Andrew SpryCEO, Business Area Manager for Tempest Security Risk Solutions and Director · b. 1973
  • Henrik ViklandChief Financial Officer · b. 1976
  • Mr. Anders LundströmHead of Security Services Sverige · b. 1967

Financials

Income Statement

Currency: SEK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue55.43M90.93M134.22M171.42M221.89M286.95M299.69M339.66M424.33M438.08M485.63M578.23M
Growth (%)-+64.05%+47.60%+27.72%+29.44%+29.33%+4.44%+13.34%+24.93%+3.24%+10.85%+19.07%
Cost of Revenue46.23M4.52M6.68M10.62M18.79M34.34M28.77M39.01M55.89M401.49M439.60M599.02M
Gross Profit9.19M86.41M127.53M160.80M203.09M252.61M270.92M300.64M368.44M401.33M46.03M-20.79M
Gross Margin16.59%95.03%95.02%93.80%91.53%88.03%90.40%88.51%86.83%91.61%9.48%-3.60%
Operating Expense9.63M84.26M122.50M167.19M228.73M272.68M266.89M306.11M358.11M393.19M95.76M-19.12M
Operating Income-434.00K2.15M5.04M-6.39M-25.64M-20.07M4.03M-5.46M10.33M8.13M-49.73M-1.67M
Operating Margin-0.78%2.37%3.75%-3.73%-11.56%-7.00%1.35%-1.61%2.43%1.86%-10.24%-0.29%
EBITDA1.29M4.48M7.58M-3.08M-16.47M-3.29M12.28M-2.99M26.12M21.05M403.00K10.47M
EBITDA Margin2.33%4.93%5.64%-1.79%-7.42%-1.15%4.10%-0.88%6.16%4.80%0.08%1.81%
Net Income-572.00K1.58M3.72M-5.50M-25.62M-19.90M1.27M-12.58M9.87M3.69M-51.39M-11.71M
Net Income Margin-1.03%1.74%2.77%-3.21%-11.55%-6.93%0.42%-3.70%2.33%0.84%-10.58%-2.03%
R&D--40.00K417.00K711.00K-37.00K238.00K118.00K362.00K--
R&D as % of Total Revenue--0.03%0.24%0.32%-0.01%0.07%0.03%0.08%--
Interest Expense-77.00K100.00K73.00K279.00K1.46M1.34M1.48M2.27M2.73M4.02M2.50M
Interest Expense % of Total Revenue-0.08%0.07%0.04%0.13%0.51%0.45%0.43%0.54%0.62%0.83%0.43%

Balance Sheet

Currency: SEK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets27.07M34.47M51.51M101.15M110.28M108.54M144.68M196.55M235.23M241.90M208.71M237.10M
Total Liabilities24.10M30.68M43.69M69.03M85.70M88.05M112.82M145.12M157.01M159.79M177.24M218.43M
Total Equity2.92M3.79M7.83M32.13M24.58M20.49M31.86M52.91M77.28M80.00M31.46M18.67M
Cash9.42M11.83M17.37M47.13M29.40M25.12M28.90M26.60M21.19M21.16M15.19M18.13M
Total Debt5.28M1.05M1.80M2.33M8.63M25.97M32.61M35.55M45.25M39.13M36.95M54.77M
Net Debt-4.14M-10.77M-15.56M-46.42M-20.78M-23.13M3.71M8.95M24.06M17.97M21.76M36.65M

Cash Flow

Currency: SEK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.87M7.46M6.70M-13.04M-7.55M14.63M3.78M6.77M19.09M9.41M-2.02M
Investing Cash Flow--706.00K-2.24M-4.65M-29.63M-5.52M-3.83M-31.06M-21.86M-1.44M-3.01M149.00K
Financing Cash Flow--760.00K316.00K27.74M24.96M8.74M-6.85M24.80M9.35M-17.50M-12.74M5.01M
Capital Expenditure0706.00K2.25M1.35M3.28M3.19M1.90M2.13M1.10M2.83M443.00K310.00K
Free Cash Flow-3.17M5.21M5.35M-16.32M-10.74M12.74M1.65M5.67M16.26M8.97M-2.33M
Dividends Paid-760.00K05.70M0-6.85M-----
FCF to OCF-81.78%69.91%79.86%125.12%142.17%87.05%43.61%83.80%85.19%95.29%115.37%
Dividend Paid to FCF-23.99%0.00%106.58%0.00%-53.78%-----

Earnings

Report DateMar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Feb 23, 2021May 25, 2021Aug 25, 2021Nov 23, 2021Feb 24, 2022May 25, 2022Aug 24, 2022Nov 24, 2022Feb 23, 2023May 25, 2023Aug 24, 2023Nov 23, 2023Feb 22, 2024May 23, 2024Aug 22, 2024Nov 21, 2024Feb 20, 2025May 22, 2025Aug 21, 2025Nov 20, 2025Feb 19, 2026May 21, 2026Aug 19, 2026
EPS Estimate-----------------------------0.26-0.020.02-0.020.010.28
EPS Actual-0.76-1.26-0.39-1.00-0.99-0.96-0.04-0.420.050.170.04-0.11-0.09-0.190.12-1.14-0.090.560.65-0.18-0.010.070.49-0.20-0.03-0.27-0.59-4.25-0.260.050.18-0.080.140.11
Surprise----------------------------0.00%350.00%800.00%-300.00%1300.00%-60.71%
Timing-----------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap111.13M
Enterprise Value142.32M
Trailing P/E0.00
Forward P/E7.81
Price / Sales0.19
Price / Book5.76
EPS-1.11
Book Value1.94
Revenue (TTM)599.71M
Gross Profit (TTM)62.84M
EBITDA18.24M
Profit Margin0.28%
Operating Margin1.07%
Return on Equity8.56%
Return on Assets1.81%
Shares Outstanding10.48M
Shares Float2.34M
Beta0.62
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%