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

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.3
Equity-to-Asset	0.69
Debt-to-Equity	0.18
Debt-to-EBITDA	1.02
Interest Coverage	10.14
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.47	Distress Grey Safe
Beneish M-Score	-2.53	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	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	12.03
	Future 3-5Y Total Revenue Growth Rate	3.13

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	0.11
	9-Day RSI	2.36
	14-Day RSI	8.02
	6-1 Month Momentum %	-3.53
	12-1 Month Momentum %	32.79

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.58
	Quick Ratio	1.04
	Cash Ratio	0.21
	Days Inventory	94.64
	Days Sales Outstanding	75.86
	Days Payable	39.13

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.95
	Dividend Payout Ratio	0.42
	Forward Dividend Yield %	1.95
	5-Year Yield-on-Cost %	1.95
	3-Year Average Share Buyback Ratio	3.5
	Shareholder Yield %	18.45

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	36.1
	Operating Margin %	15.42
	Net Margin %	10.6
	FCF Margin %	9.09
	ROE %	8.52
	ROA %	5.98
	ROIC %	7.76
	ROC (Joel Greenblatt) %	35.53
	ROCE %	10.82
	Years of Profitability over Past 10-Year	9

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	23.66
	Forward PE Ratio	18.08
	PE Ratio without NRI	22.4
	Shiller PE Ratio	19.85
	Price-to-Owner-Earnings	21.57
	PEG Ratio	1.96
	PS Ratio	2.51
	PB Ratio	2.06
	Price-to-Tangible-Book	8.69
	Price-to-Free-Cash-Flow	27.72
	Price-to-Operating-Cash-Flow	17.49
	EV-to-EBIT	16.3
	EV-to-Forward-EBIT	14.79
	EV-to-EBITDA	12.06
	EV-to-Forward-EBITDA	11.02
	EV-to-Revenue	2.6
	EV-to-Forward-Revenue	2.46
	EV-to-FCF	28.64
	Price-to-Projected-FCF	1.35
	Price-to-Median-PS-Value	1.39
	Price-to-Peter-Lynch-Fair-Value	0.99
	Price-to-Graham-Number	2.95
	Earnings Yield (Greenblatt) %	6.13
	FCF Yield %	3.71
	Forward Rate of Return (Yacktman) %	23.63

Financials (Next Earnings Date:2025-01-29)

Annual Quarterly TTM

TBABF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:TBABF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Trelleborg AB Executives

Details

GF Value: $31.18

TBABF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 7 Good signs with TBABF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	3,267.771
	EPS (TTM) ($)	1.443
	Beta	-0.2
	Volatility %	43.45
	14-Day RSI	8.02
	14-Day ATR ($)	0.159197
	20-Day SMA ($)	33.64325
	12-1 Month Momentum %	32.79
	52-Week Range ($)	25.5 - 37.95
	Shares Outstanding (Mil)	233.51

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Trelleborg AB Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Trelleborg AB Frequently Asked Questions

What is Trelleborg AB(TBABF)'s stock price today?

The current price of TBABF is $31.67. The 52 week high of TBABF is $37.95 and 52 week low is $25.50.

When is next earnings date of Trelleborg AB(TBABF)?

The next earnings date of Trelleborg AB(TBABF) is 2025-01-29.

Does Trelleborg AB(TBABF) pay dividends? If so, how much?

The Dividend Yield % of Trelleborg AB(TBABF) is 1.95% (As of Today), Highest Dividend Payout Ratio of Trelleborg AB(TBABF) was 0.5. The lowest was 0.37. And the median was 0.41. The Forward Dividend Yield % of Trelleborg AB(TBABF) is 1.95%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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