(TSEC) Tempest Security - Ratings and Ratios

Tempest Security AB (publ) is a global security services provider headquartered in Stockholm, Sweden, founded in 2004. The company operates through two primary segments: Security Solutions and Risk Solutions. Its Security Solutions segment offers alarm systems, CCTV surveillance, monitoring services, and Security Operations Centers (SOCs) as a managed service. The Risk Solutions segment provides consulting services, training programs, personnel protection, and ground transportation security. The company serves clients across various industries, including corporate, government, and high-net-worth individuals. Additional details include its focus on integrated security systems, real-time threat monitoring, and tailored risk mitigation strategies.

Over the next three months, Tempest Security AB (Ticker: TSEC) is expected to experience moderate volatility, with average daily trading volume of 6,381 shares. The stock is currently trading at 10.80 SEK, slightly above its 20-day SMA of 10.14 but below its 200-day SMA of 14.25, indicating potential short-term strength but longer-term downward pressure. The ATR of 0.33 suggests manageable volatility. Fundamentally, the companys forward P/E of 7.81 and P/S of 0.23 indicate undervaluation relative to its growth prospects, though the negative RoE of -15.86 raises concerns about profitability. The market cap of 109.55M SEK reflects its position as a mid-sized player in the Security & Alarm Services industry. Investors should monitor earnings reports and operational updates for clarity on the companys path to profitability.

In summary, Tempest Security AB is a diversified security services provider with a global footprint, offering a range of solutions to mitigate risks for its clients. While the stock shows near-term technical strength, its longer-term performance will depend on the companys ability to improve profitability and justify its forward valuation multiples.