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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) 8.22B
Enterprise Value 8.00B
Trailing P/E 26.85
Forward P/E 22.47
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.81
Price/Book (mrq)2.21
Enterprise Value/Revenue 0.23
Enterprise Value/EBITDA 1.09

Trading Information

Stock Price History

Beta (5Y Monthly) 1.22
52-Week Change 335.10%
S&P500 52-Week Change 320.07%
52 Week High 335.10
52 Week Low 325.50
50-Day Moving Average 334.65
200-Day Moving Average 329.47

Share Statistics

Avg Vol (3 month) 322
Avg Vol (10 day) 3N/A
Shares Outstanding 5211.4M
Implied Shares Outstanding 6248.32M
Float 8213.8M
% Held by Insiders 10.27%
% Held by Institutions 153.79%
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 40.65
Forward Annual Dividend Yield 41.85%
Trailing Annual Dividend Rate 36.75
Trailing Annual Dividend Yield 319.23%
5 Year Average Dividend Yield 4N/A
Payout Ratio 441.93%
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)Dec 31, 2023

Profitability

Profit Margin 29.39%
Operating Margin (ttm)13.70%

Management Effectiveness

Return on Assets (ttm)4.91%
Return on Equity (ttm)8.79%

Income Statement

Revenue (ttm)34.29B
Revenue Per Share (ttm)136.95
Quarterly Revenue Growth (yoy)3.80%
Gross Profit (ttm)N/A
EBITDA 6.76B
Net Income Avi to Common (ttm)3.48B
Diluted EPS (ttm)1.31
Quarterly Earnings Growth (yoy)-34.80%

Balance Sheet

Total Cash (mrq)10.56B
Total Cash Per Share (mrq)43.39
Total Debt (mrq)8.3B
Total Debt/Equity (mrq)19.88%
Current Ratio (mrq)2.20
Book Value Per Share (mrq)N/A

Cash Flow Statement

Operating Cash Flow (ttm)21.14B
Levered Free Cash Flow (ttm)21.4B