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Tempest Security AB (publ) (TSEC.ST)

SEK10.90 +0.10 (+0.93%)
SE STO Industrials Security & Protection Services
Address Rålambsvägen 17 112 59
Stockholm, SE
CEO Terry Andrew Spry
Website tempest.se
IPO 2017-12-06
ISIN SE0010469221

Explore sections of this company profile

Description

Tempest Security AB (publ) provides a full spectrum of global security and protection services. Their offerings include personalized security, such as close protection for executives, secure travel logistics, and residential guarding. The company also specializes in comprehensive security investigations, covering background verifications, intellectual property and brand integrity probes, due diligence, litigation support, and protective intelligence collection. Furthermore, Tempest provides expert security consulting, which encompasses enterprise-level risk management, crisis intervention, and detailed assessments of potential risks, threats, and vulnerabilities. Physical security solutions are also a core part of their service, with manned guarding, event security management, and the design and installation of advanced alarm and CCTV surveillance systems. They cater to a broad clientele, including corporate entities, public sector organizations, and high-net-worth individuals. Established in 2004, the firm's headquarters are located in Stockholm, Sweden.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK10.90 +0.10 (+0.93%)
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Volume Profile
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Liquidity & share structure
Average Volume
15.0K
Beta
0.67
Float Shares
3.87M
Free Float %
36.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +3.64% +14.00% +14.00% -5.39% -10.94% +20.00% -21.38% -69.19% -43.00% -43.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
10.90
DCF (Unlevered) 1.45 -86.7%
DCF (Levered) 27.04 +148.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.06
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Security & Protection Services: +5.0%
    +19.1% Q1'26: +10.9% (vs Q1'25)
  • EPS growth Security & Protection Services: +23.5%
    +79.8% Q1'26: +150.0% (vs Q1'25)
  • FCF margin FCF growth · Security & Protection Services: +20.2%
    -2.7% Q1'26: +9.2% (vs Q1'25)
  • EBIT margin Security & Protection Services: +8.9%
    -3.6% Q1'26: +1.2% (vs Q1'25)
  • ROIC Security & Protection Services: +6.4%
    -37.6% Q1'26: +16.8% (vs Q1'25)
  • Share dilution Security & Protection Services: +0.1%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Security & Protection Services: -0.99×
    -6.33× Q1'26: 1.80× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.67) × ERP
WACC = 69% × Ke + 31% × Kd (5.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.43 Current price: 10.90
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
438.08M
est: 466.79M (-6.2%)
485.63M
est: 501.00M (-3.1%)
578.23M
est: 562.00M (+2.9%)
653.95M
653.95M – 653.95M
+16.4% YoY
715.14M
715.14M – 715.14M
+9.4% YoY
769.26M
769.26M – 769.26M
+7.6% YoY
EBITDA
21.05M
est: 13.31M (+58.1%)
403.0K
est: 8.68M (-95.4%)
-8.65M
est: 9.74M (-188.8%)
11.33M
11.33M – 11.33M
+16.4% YoY
12.40M
12.40M – 12.40M
+9.4% YoY
13.33M
13.33M – 13.33M
+7.6% YoY
EBIT
8.65M
est: -6.12M (+241.3%)
-46.86M
est: -11.39M (-311.4%)
-20.79M
est: -12.78M (-62.7%)
-14.87M
-14.87M – -14.87M
-16.4% YoY
-16.26M
-16.26M – -16.26M
-9.4% YoY
-17.49M
-17.49M – -17.49M
-7.6% YoY
Net Income
3.69M
est: 9.23M (-60.0%)
-51.39M
est: -11.85M (-333.8%)
-10.68M
est: -10.06M (-6.1%)
11.22M
11.22M – 11.22M
+211.5% YoY
15.93M
15.93M – 15.93M
+42.1% YoY
21.60M
21.60M – 21.60M
+35.5% YoY
SGA
47.92M
est: 47.95M (-0.1%)
45.68M
est: 42.10M (+8.5%)
est: 47.22M (-100.0%)
54.95M
54.95M – 54.95M
+16.4% YoY
60.09M
60.09M – 60.09M
+9.4% YoY
64.64M
64.64M – 64.64M
+7.6% YoY
EPS
0.35
est: 0.88 (-60.2%)
-5.18
est: -1.13 (-358.4%)
-1.02
est: -0.96 (-6.3%)
1.07
1.07 – 1.07
+211.5% YoY
1.52
1.52 – 1.52
+42.1% YoY
2.06
2.06 – 2.06
+35.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-06-11 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-06-10 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-06-09 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-06-08 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-06-05 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-06-04 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-06-03 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-06-02 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-06-01 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-29 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-28 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-27 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-25 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
3.68M
OE per share TTM
0.35
Owner's Yield
3.08%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
7.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-37.3K
Shares Outstanding
10.48M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Terry Andrew Spry Chief Executive Officer, Business Area Manager for Tempest Security Risk Solutions and Director 4M male
Anders Lundström Head of Security Services Sverige male
Henrik Vikland Chief Financial Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits