Trelleborg AB Unsponsored ADR logo

Trelleborg AB Unsponsored ADR (TBABY)

Market Closed
3 Jun, 20:00
OTC PINK OTC PINK
$
41. 14
0
0%
$
9.19B Market Cap
27 P/E Ratio
6% Div Yield
100 Volume
17.28 Eps
$ 41.14
Previous Close
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Day Range
41.14 41.14
Year Range
23.86 44.47
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Trelleborg AB Unsponsored ADR (TBABY) Statistics

Valuation metrics

Market Cap 9.19B
Enterprise value 16.24B
Trailing P/E (ttm) 23.92
Forward P/E -
PEG ratio 2.65
Price/Sales (ttm) 0.27
Price/Book (mrq) 0.25
Enterprise Value/Revenue 0.47
Enterprise Value/EBITDA 2.11

Overview

Shares outstanding 224.08M
Float 194.86M
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 50
Average volume (90 days) 70

Price summary

52-Week low 23.86
52-Week high 44.47
Beta 0.86
50-Day moving average 39.31
200-Day moving average 33.07

Dividends and splits

Forward annual dividend rate 0.86
Forward annual dividend yield 0.0209%
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date 19 May 2023
Ex-Dividend Date 1 May 2023
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.11%
Operating margin 0.15%

Operational effectiveness

Return on assets 0.06%
Return on equity 0.09%

Income Statement

Revenue (ttm) 34.33B
Revenue per share (ttm) 150.47
Quarterly revenue growth (yoy) -0.03%
Gross profit (ttm) 12.92B
EBITDA 8.13B
Net income to common (ttm) 3.6B
Diluted EPS (ttm) 1.72
Quarterly earnings growth (yoy) 0.04%

Balance Sheet

Total cash (mrq) 1.67B
Total cash per share (mrq) 7.38
Total debt (mrq) 10.15B
Total Debt/Equity (mrq) 26.75
Current ratio (mrq) 1.3%
Book value per share (mrq) 162.49

Cash Flow

Cash flow statement 4.9B
Levered free cash flow (LFCF) 412.2M