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Tellusgruppen AB (TELLUS) Stock Statistics & Valuation Metrics
Total Valuation
Tellusgruppen AB has a market cap or net worth of SEK 111.20M. The enterprise value is SEK 422.09M.
- Market Cap
- SEK 111.20M
- Enterprise Value
- SEK 422.09M
Share Statistics
Tellusgruppen AB has 17,763,422 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 17,763,422
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Tellusgruppen AB’s return on equity (ROE) is 3.10 and return on invested capital (ROIC) is -22.42%.
- Return on Equity (ROE)
- 3.10
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- -22.42%
- Return on Capital Employed (ROCE)
- -1.33
- Revenue Per Employee
- 706.63K
- Profits Per Employee
- 4,059.249
- Employee Count
- 692
- Asset Turnover
- 5.30
- Inventory Turnover
- 9427.91
Valuation Ratios
The current PE Ratio of Tellusgruppen AB is 14.23. Tellusgruppen AB’s PEG ratio is 0.02.
- PE Ratio
- 14.23
- PS Ratio
- 0.22
- PB Ratio
- 2.05
- Price to FCF
- 1.98
- Price to Operating Cash Flow
- 1.83
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Tellusgruppen AB had revenue of 488.99M and earned 2.81M in profits. Earnings per share was 0.16.
- Revenue
- 488.99M
- Gross Profit
- -21.09M
- Operating Income
- -21.09M
- Pretax Income
- 6.61M
- Net Income
- 2.81M
- EBITDA
- 36.83M
- Earnings Per Share (EPS)
- 0.16
Cash Flow
In the last 12 months, operating cash flow was 60.90M and capital expenditures -4.72M, giving a free cash flow of 56.18M billion.
- Operating Cash Flow
- 60.90M
- Free Cash Flow
- 56.18M
- Free Cash Flow per Share
- 3.16
Dividends & Yields
Tellusgruppen AB pays an annual dividend of SEK 0.10, resulting in a dividend yield of 3.67%
- Dividend Per Share
- SEK 0.10
- Dividend Yield
- 3.67%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 50.52%
- Earnings Yield
- 7.09%
Stock Price Statistics
- Beta
- 0.07
- 52-Week Price Change
- 23.96%
- 50-Day Moving Average
- 6.58
- 200-Day Moving Average
- 6.41
- Relative Strength Index (RSI)
- 41.64
- Average Volume (3m)
- 2,326
Important Dates
Tellusgruppen AB upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- Nov 05, 2025
Financial Position
Tellusgruppen AB as a current ratio of 0.45, with Debt / Equity ratio of 3286.99%
- Current Ratio
- 0.45
- Quick Ratio
- 0.45
- Debt to Market Cap
- 0.32
- Net Debt to EBITDA
- 0.59
- Interest Coverage Ratio
- -5.43
Taxes
In the past 12 months, Tellusgruppen AB has paid 3.81M in taxes.
- Income Tax
- 3.81M
- Effective Tax Rate
- 0.58
Enterprise Valuation
Tellusgruppen AB EV to EBITDA ratio is 8.14, with an EV/FCF ratio of 7.50.
- EV to Sales
- 0.83
- EV to EBITDA
- 8.14
- EV to Free Cash Flow
- 7.50
- EV to Operating Cash Flow
- 6.92
Balance Sheet
Tellusgruppen AB has SEK 18.15M in cash and marketable securities with SEK 328.32M in debt, giving a net cash position of -SEK 310.17M billion.
- Cash & Marketable Securities
- SEK 18.15M
- Total Debt
- SEK 328.32M
- Net Cash
- -SEK 310.17M
- Net Cash Per Share
- -SEK 17.46
- Tangible Book Value Per Share
- -SEK 3.19
Margins
Gross margin is 10.35%, with operating margin of 1.40%, and net profit margin of 1.55%.
- Gross Margin
- 10.35%
- Operating Margin
- 1.40%
- Pretax Margin
- 1.85%
- Net Profit Margin
- 1.55%
- EBITDA Margin
- 10.16%
- EBIT Margin
- 1.40%
Analyst Forecast
The average price target for Tellusgruppen AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 8.12%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 59