Trelleborg AB (publ)
TBABF | OTC
$47.21
$0.00 (0.00%)
Nov 2, 2026, 9:47 AM ET · Market open
Market Data
Market Cap $12.61B
Enterprise Value $135.26B
Beta 0.87
Average Volume 4.29K
Shares Outstanding (Diluted) 222.06M
Shares Change YoY -2.28%
Institutional Ownership N/A
Exchange OTC
ISIN SE0000114837
Price Performance
Price Change 1M 2.8%
Price Change 3M 30.2%
Price Change 6M 30.2%
Price Change YTD 24.8%
Price Change 1Y 24.8%
Price Change 3Y 85.1%
Price Change 5Y 103.3%
1M CAGR (ann.) 1.1%
1Y CAGR (ann.) 27.9%
5Y CAGR (ann.) 18.3%
All-Time CAGR 12.1%
Valuation
PE Ratio 24.83
Forward PE 22.35
PEG Ratio 2.25
Forward PEG 1.81
PS Ratio 3.34
Forward PS 3.00
PB Ratio 3.22
P/FCF Ratio 29.14
P/Adj. FCF Ratio 29.14
P/OCF Ratio 18.28
EV/Sales 3.82
EV/EBIT 21.82
EV/EBITDA 16.42
EV/FCF 33.32
Earnings Yield 3.9%
FCF Yield 3.3%
Adj. FCF Yield 3.3%
Financial Health
Net Debt kr9.17B
Total Debt kr11.39B
Cash & Short-Term Investments kr2.23B
Total Assets kr62.34B
Current Ratio 1.28
Quick Ratio 0.84
Debt / Equity Ratio 0.29
Debt / EBITDA 1.38
Debt / FCF 2.81
OCF / Debt 0.47
Interest Coverage 20.12
Altman Z-Score 4.95
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 38.4%
Operating Profit Margin 18.3%
EBITDA Margin 23.3%
Net Profit Margin 11.3%
FCF Margin 11.5%
Adj. FCF Margin 11.5%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 6.4%
Return on Equity 10.6%
Return on Invested Capital 9.2%
Return on Capital Employed 13.7%
Return on Tangible Assets 12.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 1.4%
Revenue CAGR 5Y 1.3%
Revenue CAGR 10Y 3.3%
EPS CAGR 3Y 9.2%
EPS CAGR 5Y 5.9%
EPS CAGR 10Y -3.1%
FCF CAGR 3Y 0.3%
FCF CAGR 5Y 5.4%
FCF CAGR 10Y 2.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 16.9%
Revenue Growth Next 3Y 6.4%
Earnings Date Jan 28, 2027
EPS Estimate (next Q) $0.06
EPS Growth Est (next Q) 21.0%
Revenue Est (next Q) $100.37M
Revenue Growth Est (next Q) 7.7%
Fair Value Estimates
Graham Number $26.59
Graham Upside -43.7%
Lynch Fair Value $11.26
Lynch Upside -76.2%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow kr5.38B
Free Cash Flow kr4.06B
Adj. Free Cash Flow kr4.06B
FCF Per Share $18.28
OCF Per Share $24.23
OCF/S Ratio 15.2%
Income Statement
Revenue kr35.38B
Gross Profit kr13.59B
Operating Income kr6.48B
EBITDA kr8.24B
Net Income kr3.99B
EPS (Diluted) $17.84
Revenue / Employee $2.17M
Profit / Employee $244.92K
Employees 16,291
Dividends
Annual Dividend $0.87
Dividend Yield 1.84%
Payout Ratio 4.9%
FCF Payout Ratio 44.1%
Adj. FCF Payout Ratio 44.1%
Dividend Growth (YoY) 11.4%
Pay Frequency Annual
Ex-Dividend Date Apr 27, 2026
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