(TRANS) Transtema - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0006758587
TRANS EPS (Earnings per Share)
TRANS Revenue
TRANS: Network, Services, Equipment, Solutions, Support
Transtema Group AB is a Swedish company that specializes in the construction, maintenance, and management of various communication networks. With a diverse portfolio of services, the company caters to the growing demands of the telecommunications industry. Its comprehensive offerings include operation and maintenance services, such as network monitoring and field services, as well as the provision of communication networks, including fiber, mobile, and IoT solutions.
The companys extensive range of services also encompasses electricity, telecommunications, and security products, including electricity meters, charging stations, and telecommunication systems. Additionally, Transtema provides data center services, networking equipment, and data storage solutions, positioning itself as a one-stop-shop for clients seeking integrated telecommunication services. With its headquarters in Mölndal, Sweden, the company has established itself as a key player in the Swedish telecommunications market since its founding in 1997.
From a technical standpoint, Transtemas stock has shown a relatively stable trend, with its 20-day simple moving average (SMA) at 13.87 and 50-day SMA at 14.07, indicating a potential support level around 14.00. However, the stocks 200-day SMA at 15.17 suggests a longer-term downtrend. The average true range (ATR) of 0.62 represents a 4.27% daily volatility, which may be considered moderate. Given the current price of 14.50, a potential trading range could be between 13.50 and 15.50.
Fundamentally, Transtemas market capitalization stands at 622.79M SEK, with a forward price-to-earnings ratio of 8.64, indicating a relatively reasonable valuation. However, the companys return on equity (RoE) is currently negative at -1.70, suggesting that it may be facing some profitability challenges. Considering the technical and fundamental data, a forecast for Transtemas stock could be cautiously optimistic, with potential support at 13.50 and resistance at 16.00. If the company can address its profitability concerns and capitalize on the growing demand for telecommunications services, its stock may experience a rebound, potentially reaching 17.00 in the next 6-12 months.
Additional Sources for TRANS Stock
TRANS Stock Overview
Market Cap in USD | 66m |
Sector | Communication Services |
Industry | Telecom Services |
GiC Sub-Industry | Integrated Telecommunication Services |
IPO / Inception |
TRANS Stock Ratings
Growth Rating | 13.3 |
Fundamental | 45.7 |
Dividend Rating | 0.0 |
Rel. Strength | -6.38 |
Analysts | - |
Fair Price Momentum | 12.79 SEK |
Fair Price DCF | 32.57 SEK |
TRANS Dividends
Currently no dividends paidTRANS Growth Ratios
Growth Correlation 3m | 15.7% |
Growth Correlation 12m | -30% |
Growth Correlation 5y | -1.9% |
CAGR 5y | 13.47% |
CAGR/Max DD 5y | 0.17 |
Sharpe Ratio 12m | -1.04 |
Alpha | 7.51 |
Beta | 0.614 |
Volatility | 38.63% |
Current Volume | 24.8k |
Average Volume 20d | 44.1k |
As of June 01, 2025, the stock is trading at SEK 14.52 with a total of 24,823 shares traded.
Over the past week, the price has changed by +3.71%, over one month by -0.82%, over three months by -3.84% and over the past year by +16.53%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Transtema (ST:TRANS) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 45.69 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TRANS is around 12.79 SEK . This means that TRANS is currently overvalued and has a potential downside of -11.91%.
Transtema has no consensus analysts rating.
According to our own proprietary Forecast Model, TRANS Transtema will be worth about 14.4 in June 2026. The stock is currently trading at 14.52. This means that the stock has a potential downside of -1.17%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 27 | 86% |
Analysts Target Price | - | - |
ValueRay Target Price | 14.4 | -1.2% |