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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%)
As of 10:37AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 8.35B
Enterprise value 8.13B
Trailing P/E 26.87
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 0.24
Enterprise value/EBITDA 1.11

Trading information

Stock price history

Beta (5Y monthly) 1.22
52-week change 335.10%
S&P500 52-week change 321.23%
52-week high 335.10
52-week low 325.50
50-day moving average 334.56
200-day moving average 329.42

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 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)31 Dec 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