Tellusgruppen AB (TELLUS) Stock Statistics & Valuation Metrics

Tellusgruppen AB has a market cap or net worth of kr128.61M. The enterprise value is kr440.28M.

Tellusgruppen AB has 17,763,422 shares outstanding. The number of shares has decreased by -2.65% in one year.

Tellusgruppen AB’s return on equity (ROE) is 5.06 and return on invested capital (ROIC) is -30.50%.

The current PE Ratio of Tellusgruppen AB is 15.7. Tellusgruppen AB’s PEG ratio is -0.17.

In the last 12 months, Tellusgruppen AB had revenue of 488.99M and earned 4.59M in profits. Earnings per share was 0.26.

In the last 12 months, operating cash flow was 42.78M and capital expenditures -4.42M, giving a free cash flow of 38.36M billion.

Tellusgruppen AB pays an annual dividend of kr0.1, resulting in a dividend yield of ―

Tellusgruppen AB upcoming earnings date is Sep 1, 2026, Before Open (Confirmed).

Tellusgruppen AB as a current ratio of 0.45, with Debt / Equity ratio of 588.61%

In the past 12 months, Tellusgruppen AB has paid 2.99M in taxes.

Tellusgruppen AB EV to EBITDA ratio is 3.15, with an EV/FCF ratio of 3.79.

Tellusgruppen AB has kr5.42M in cash and marketable securities with kr313.19M in debt, giving a net cash position of -kr307.77M billion.

Gross margin is -9.29%, with operating margin of -4.11%, and net profit margin of 0.94%.

The average price target for Tellusgruppen AB is ―, which is 11.43% higher than the current price. The consensus rating is ―