Trelleborg AB (publ) Series B shares (TLLB)
Market Closed
17 Jul, 20:00
€
37. 24
-0.06
-0.1609%
€
7.06B Market Cap
27 P/E Ratio
0.86% Div Yield
1 Volume
17.28 Eps
€ 37.3
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Trelleborg AB (publ) Series B shares (TLLB) Statistics
Valuation metrics
Market Cap 7.06B
Enterprise value 14.17B
Trailing P/E (ttm) 21.53
Forward P/E 2.08
PEG ratio 4.48
Price/Sales (ttm) 0.21
Price/Book (mrq) 0.19
Enterprise Value/Revenue 0.41
Enterprise Value/EBITDA 1.74
Overview
Shares outstanding 225.41M
Float 196.09M
Shares short -
% Held by insiders 0%
% Held by institutions 0.66%
Average volume (10 days) 720
Average volume (90 days) 277
Price summary
52-Week low 30.08
52-Week high 38.16
Beta 0.81
50-Day moving average 35.45
200-Day moving average 34.08
Dividends and splits
Forward annual dividend rate 2.75
Forward annual dividend yield 0.0875%
Trailing annual dividend rate 0.69
Trailing annual dividend yield 0.0219%
5-Year annual dividend yield 2.7%
Payout ratio 0.48
Dividend Date -
Ex-Dividend Date -
Last split factor 261:119
Last split Date 24 Apr 2009
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.1%
Operating margin 0.17%
Operational effectiveness
Return on assets 0.06%
Return on equity 0.09%
Income Statement
Revenue (ttm) 34.33B
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -0.05%
Gross profit (ttm) 12.92B
EBITDA 8.18B
Net income to common (ttm) 3.6B
Diluted EPS (ttm) 1.46
Quarterly earnings growth (yoy) -0.1%
Balance Sheet
Total cash (mrq) 1.67B
Total cash per share (mrq) 7.38
Total debt (mrq) 9.13B
Total Debt/Equity (mrq) 25.02
Current ratio (mrq) 1.36%
Book value per share (mrq) 162.49
Cash Flow
Cash flow statement 4.9B
Levered free cash flow (LFCF) 343.8M
