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Trelleborg AB (publ) (TBABY)

Other OTC - Other OTC Delayed price. Currency in USD
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23.860.00 (0.00%)
As of 09:56AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 9.36B
Enterprise value 9.26B
Trailing P/E 19.14
Forward P/E 14.53
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.10
Price/book (mrq)1.67
Enterprise value/revenue 3.03
Enterprise value/EBITDA 14.31

Trading information

Stock price history

Beta (5Y monthly) 1.21
52-week change 30.00%
S&P500 52-week change 327.84%
52-week high 323.86
52-week low 323.86
50-day moving average 323.86
200-day moving average 323.86

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5239M
Implied shares outstanding 6288.35M
Float 8211.07M
% held by insiders 1N/A
% held by institutions 1N/A
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 36.75
Trailing annual dividend yield 328.29%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 319 May 2023
Ex-dividend date 401 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in SEK.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 28.67%
Operating margin (ttm)16.71%

Management effectiveness

Return on assets (ttm)4.85%
Return on equity (ttm)8.73%

Income statement

Revenue (ttm)33.81B
Revenue per share (ttm)137.02
Quarterly revenue growth (yoy)-5.50%
Gross profit (ttm)N/A
EBITDA 6.74B
Net income avi to common (ttm)3.56B
Diluted EPS (ttm)1.25
Quarterly earnings growth (yoy)-28.00%

Balance sheet

Total cash (mrq)7.94B
Total cash per share (mrq)33.02
Total debt (mrq)6.78B
Total debt/equity (mrq)15.75%
Current ratio (mrq)2.34
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)31.89B
Levered free cash flow (ttm)23.72B