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Trelleborg AB (publ) (TBABF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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32.25+6.75 (+26.47%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 8.69B
Enterprise value 8.88B
Trailing P/E 21.45
Forward P/E 16.81
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.38
Price/book (mrq)1.89
Enterprise value/revenue 2.71
Enterprise value/EBITDA 12.41

Trading information

Stock price history

Beta (5Y monthly) 1.15
52-week change 326.47%
S&P500 52-week change 330.69%
52-week high 337.95
52-week low 325.50
50-day moving average 332.93
200-day moving average 334.18

Share statistics

Avg vol (3-month) 33
Avg vol (10-day) 3N/A
Shares outstanding 5207.55M
Implied shares outstanding 6269.57M
Float 8197.66M
% held by insiders 10.19%
% held by institutions 157.13%
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 41.92%
Trailing annual dividend rate 36.75
Trailing annual dividend yield 326.47%
5-year average dividend yield 4N/A
Payout ratio 443.72%
Dividend date 3N/A
Ex-dividend date 425 Apr 2024
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)30 June 2024

Profitability

Profit margin 10.80%
Operating margin (ttm)17.01%

Management effectiveness

Return on assets (ttm)5.44%
Return on equity (ttm)8.53%

Income statement

Revenue (ttm)33.82B
Revenue per share (ttm)139.04
Quarterly revenue growth (yoy)0.20%
Gross profit (ttm)N/A
EBITDA 6.8B
Net income avi to common (ttm)3.65B
Diluted EPS (ttm)1.50
Quarterly earnings growth (yoy)-85.90%

Balance sheet

Total cash (mrq)5.14B
Total cash per share (mrq)21.6
Total debt (mrq)7.02B
Total debt/equity (mrq)17.00%
Current ratio (mrq)1.88
Book value per share (mrq)173.32

Cash flow statement

Operating cash flow (ttm)4.91B
Levered free cash flow (ttm)2.59B