T

Tempest Security AB
STO:TSEC

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Tempest Security AB
STO:TSEC
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Price: 9.42 SEK 0.21% Market Closed
Market Cap: 98.8m SEK
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Intrinsic Value

The intrinsic value of one TSEC stock under the Base Case scenario is 36.37 SEK. Compared to the current market price of 9.42 SEK, Tempest Security AB is Undervalued by 74%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TSEC Intrinsic Value
36.37 SEK
Undervaluation 74%
Intrinsic Value
Price
T
Worst Case
Base Case
Best Case

Valuation History
Tempest Security AB

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for TSEC cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

9.42 SEK
+0.21%
+0.21%
Benchmark
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Tempest Security AB
SE
Commercial Services & Supplies
Market Cap
98.8m SEK
IPO
Dec 6, 2017
Employees
500
Sweden
Market Cap
98.8m SEK
Industry
Commercial Services & Supplies
IPO
Dec 6, 2017
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Tempest Security AB

Current Assets 127m
Cash & Short-Term Investments 19.2m
Receivables 98.3m
Other Current Assets 9.6m
Non-Current Assets 146.4m
PP&E 34.5m
Intangibles 111.2m
Other Non-Current Assets 715k
Current Liabilities 168.3m
Accounts Payable 22.3m
Accrued Liabilities 77.7m
Other Current Liabilities 68.4m
Non-Current Liabilities 24m
Long-Term Debt 23.9m
Other Non-Current Liabilities 82k
Efficiency

Earnings Waterfall
Tempest Security AB

Revenue
506m SEK
Cost of Revenue
-164.4m SEK
Gross Profit
341.6m SEK
Operating Expenses
-332.1m SEK
Operating Income
9.5m SEK
Other Expenses
-9.4m SEK
Net Income
78k SEK

Free Cash Flow Analysis
Tempest Security AB

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

TSEC Profitability Score
Profitability Due Diligence

Tempest Security AB's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
ROIC is Increasing
ROE is Increasing
44/100
Profitability
Score

Tempest Security AB's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

TSEC Solvency Score
Solvency Due Diligence

Tempest Security AB's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Interest Coverage
Long-Term Solvency
Positive Net Debt
56/100
Solvency
Score

Tempest Security AB's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TSEC Price Targets Summary
Tempest Security AB

There are no price targets for TSEC.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Tempest Security AB
does not pay dividends
Shareholder Yield

Current shareholder yield for TSEC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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Ownership

TSEC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

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What is the Intrinsic Value of one TSEC stock?

The intrinsic value of one TSEC stock under the Base Case scenario is 36.37 SEK.

Is TSEC stock undervalued or overvalued?

Compared to the current market price of 9.42 SEK, Tempest Security AB is Undervalued by 74%.

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