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Trelleborg AB (publ) (TBABF)

Other OTC - Other OTC Delayed Price. Currency in USD
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35.100.00 (0.00%)
At close: 10:37AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 8.60B
Enterprise Value 8.50B
Trailing P/E 25.83
Forward P/E 21.55
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.80
Price/Book (mrq)2.13
Enterprise Value/Revenue 0.25
Enterprise Value/EBITDA 1.18

Trading Information

Stock Price History

Beta (5Y Monthly) 1.22
52-Week Change 335.10%
S&P500 52-Week Change 324.19%
52 Week High 335.10
52 Week Low 325.50
50-Day Moving Average 335.10
200-Day Moving Average 329.74

Share Statistics

Avg Vol (3 month) 36
Avg Vol (10 day) 3N/A
Shares Outstanding 5211.01M
Implied Shares Outstanding 6245.1M
Float 8211.15M
% Held by Insiders 10.27%
% Held by Institutions 153.77%
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 40.62
Forward Annual Dividend Yield 41.77%
Trailing Annual Dividend Rate 36.75
Trailing Annual Dividend Yield 319.23%
5 Year Average Dividend Yield 4N/A
Payout Ratio 440.40%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 25, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in SEK.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 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)1.36
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