(TRANS) Transtema - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0006758587

TRANS EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of TRANS over the last 5 years for every Quarter.

TRANS Revenue

This chart shows the Revenue of TRANS over the last 5 years for every Quarter.

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

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

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 paid

TRANS 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
What is the price of TRANS shares?
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%.
Is Transtema a good stock to buy?
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%.
Is TRANS a buy, sell or hold?
Transtema has no consensus analysts rating.
What are the forecasts for TRANS share price target?
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%