Business Description
Trelleborg AB
ISIN : US89473T1079
Share Class Description:
TBABY: ADRCompare
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Traded in other countries / regions
TREL B.Sweden0NL3.UKTLLB.GermanyTBABF.USA IPO Date
2019-01-31Description
Trelleborg AB manufactures products to seal, damp, and protect critical applications for a multitude of industries. It focuses on improving functionality, productivity, and minimizing energy waste for customers in transportation equipment, aerospace, and other industrial markets. The company has several different business areas: coated systems, industrial solutions, offshore and construction, sealing, and wheel. Products and components are molded to limit vibrations, provide automotive support, fit and protect tires, produce printing solutions, or offer support for other applications. Western Europe is an important region for the company and accounts for approximately half of total revenue.segments.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.17 | |||||
| Equity-to-Asset | 0.72 | |||||
| Debt-to-Equity | 0.16 | |||||
| Debt-to-EBITDA | 0.94 | |||||
| Interest Coverage | 14.21 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 5.32 | |||||
| Beneish M-Score | -1.83 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.1 | |||||
| 3-Year EBITDA Growth Rate | 12.1 | |||||
| 3-Year EPS without NRI Growth Rate | 13.4 | |||||
| 3-Year FCF Growth Rate | -2.3 | |||||
| 3-Year Book Growth Rate | 17.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 16.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.9 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.33 | |||||
| Quick Ratio | 1.75 | |||||
| Cash Ratio | 0.84 | |||||
| Days Inventory | 92.97 | |||||
| Days Sales Outstanding | 75.62 | |||||
| Days Payable | 41.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.38 | |||||
| 3-Year Average Share Buyback Ratio | 3.5 | |||||
| Shareholder Yield % | 17.93 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.17 | |||||
| Operating Margin % | 15.43 | |||||
| Net Margin % | 28.67 | |||||
| FCF Margin % | 10.66 | |||||
| ROE % | 22.91 | |||||
| ROA % | 14.92 | |||||
| ROIC % | 6.93 | |||||
| ROC (Joel Greenblatt) % | 28.63 | |||||
| ROCE % | 10.53 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.21 | |||||
| Forward PE Ratio | 21.88 | |||||
| PE Ratio without NRI | 25.15 | |||||
| Shiller PE Ratio | 22.75 | |||||
| Price-to-Owner-Earnings | 9.11 | |||||
| PEG Ratio | 2.21 | |||||
| PS Ratio | 2.89 | |||||
| PB Ratio | 2.21 | |||||
| Price-to-Tangible-Book | 6.03 | |||||
| Price-to-Free-Cash-Flow | 27.08 | |||||
| Price-to-Operating-Cash-Flow | 18.6 | |||||
| EV-to-EBIT | 17.4 | |||||
| EV-to-Forward-EBIT | 7.74 | |||||
| EV-to-EBITDA | 12.97 | |||||
| EV-to-Forward-EBITDA | 6.91 | |||||
| EV-to-Revenue | 2.77 | |||||
| EV-to-Forward-Revenue | 2.48 | |||||
| EV-to-FCF | 25.82 | |||||
| Price-to-Projected-FCF | 1.53 | |||||
| Price-to-Median-PS-Value | 1.61 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.64 | |||||
| Price-to-Graham-Number | 2.59 | |||||
| Price-to-Net-Current-Asset-Value | 17.94 | |||||
| Earnings Yield (Greenblatt) % | 5.75 | |||||
| FCF Yield % | 3.83 | |||||
| Forward Rate of Return (Yacktman) % | 18.31 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Trelleborg AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,182.346 | ||
| EPS (TTM) ($) | 3.617 | ||
| Beta | 0 | ||
| Volatility % | 2.46 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 23.86 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 23.86 - 23.86 | ||
| Shares Outstanding (Mil) | 239.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Trelleborg AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Trelleborg AB Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Trelleborg AB Frequently Asked Questions
What is Trelleborg AB(TBABY)'s stock price today?
The current price of TBABY is $23.86. The 52 week high of TBABY is $23.86 and 52 week low is $23.86.
When is next earnings date of Trelleborg AB(TBABY)?
The next earnings date of Trelleborg AB(TBABY) is 2024-07-18.
Does Trelleborg AB(TBABY) pay dividends? If so, how much?
Trelleborg AB(TBABY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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