Tempest Financial Statements From 2010 to 2025

TSEC Stock  SEK 13.50  0.25  1.89%   
Analyzing historical trends in various income statement and balance sheet accounts from Tempest Security's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tempest Security's valuation are summarized below:
Tempest Security AB does not presently have any fundamental trend indicators for analysis.
Check Tempest Security financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tempest Security's main balance sheet or income statement drivers, such as , as well as many indicators such as . Tempest financial statements analysis is a perfect complement when working with Tempest Security Valuation or Volatility modules.
  
This module can also supplement various Tempest Security Technical models . Check out the analysis of Tempest Security Correlation against competitors.

Tempest Security AB Company Return On Equity Analysis

Tempest Security's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

 = 

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Tempest Security Return On Equity

    
  -0.0062  
Most of Tempest Security's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tempest Security AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Based on the latest financial disclosure, Tempest Security AB has a Return On Equity of -0.0062. This is 101.41% lower than that of the Industrials sector and 99.9% lower than that of the Security & Protection Services industry. The return on equity for all Sweden stocks is 98.0% lower than that of the firm.

Tempest Security Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tempest Security's current stock value. Our valuation model uses many indicators to compare Tempest Security value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tempest Security competition to find correlations between indicators driving Tempest Security's intrinsic value. More Info.
Tempest Security AB is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tempest Security's earnings, one of the primary drivers of an investment's value.

About Tempest Security Financial Statements

Tempest Security shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Tempest Security investors may analyze each financial statement separately, they are all interrelated. The changes in Tempest Security's assets and liabilities, for example, are also reflected in the revenues and expenses on on Tempest Security's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Tempest Security AB provides solutions for security and protection. Tempest Security AB was founded in 2004 and is based in Stockholm, Sweden. Tempest Security is traded on Stockholm Stock Exchange in Sweden.

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Tempest Stock Analysis

When running Tempest Security's price analysis, check to measure Tempest Security's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tempest Security is operating at the current time. Most of Tempest Security's value examination focuses on studying past and present price action to predict the probability of Tempest Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tempest Security's price. Additionally, you may evaluate how the addition of Tempest Security to your portfolios can decrease your overall portfolio volatility.