Revenue GrowthSustained top-line growth across 2020–2025 indicates ongoing demand and successful market penetration. Over a 2–6 month horizon this durable revenue trend supports scaling benefits, predictable cash flow potential, and provides a base for margin recovery if cost dynamics normalize.

Improved Cash GenerationA material strengthening in operating and free cash flow in 2025 demonstrates improved cash-conversion ability and less reliance on financing. This enhances the company's capacity to meet obligations, invest in the business, and de-lever over time if the improvement persists.

Return To Profitability And EBITDA Margin GainReaching positive net income and a materially higher EBITDA margin shows operational progress and potential for operating leverage. If sustained, this improvement supports internal funding for growth, builds earnings resilience, and bolsters credibility with creditors and partners.

Bears Say

Highly Levered Balance SheetVery high leverage and a thin or previously negative equity base sharply reduce financial flexibility. Over months this elevates refinancing and covenant risk, limits capacity for M&A or capex, and makes the company vulnerable to any downturn or margin pressure.

Negative Gross Profit In 2025A negative gross profit implies the core education services cost structure failed to cover direct costs, harming earnings quality. Persisting gross losses would undermine sustainable margins, hamper cash generation, and require structural pricing or cost changes to restore profitability.

Volatile Cash Flow CoverageAlthough 2025 cash generation improved, recent negative FCF growth and modest coverage of profits point to volatility in cash conversion. This unpredictability complicates planning, constrains reliable debt paydown, and raises execution risk for multi‑period investments.

7FW FAQ

What was Tellusgruppen AB’s price range in the past 12 months?

Tellusgruppen AB lowest stock price was €0.27 and its highest was €0.58 in the past 12 months.

What is Tellusgruppen AB’s market cap?

Tellusgruppen AB’s market cap is €9.47M.

When is Tellusgruppen AB’s upcoming earnings report date?

Tellusgruppen AB’s upcoming earnings report date is May 14, 2026 which is in 86 days.

How were Tellusgruppen AB’s earnings last quarter?

Tellusgruppen AB released its earnings results on Feb 06, 2026. The company reported -€0.031 earnings per share for the quarter, missing the consensus estimate of N/A by -€0.031.

Is Tellusgruppen AB overvalued?

According to Wall Street analysts Tellusgruppen AB’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Tellusgruppen AB pay dividends?

Tellusgruppen AB does not currently pay dividends.

What is Tellusgruppen AB’s EPS estimate?

Tellusgruppen AB’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Tellusgruppen AB have?

Tellusgruppen AB has 17,763,422 shares outstanding.

What happened to Tellusgruppen AB’s price movement after its last earnings report?

Tellusgruppen AB reported an EPS of -€0.031 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.866%.

Which hedge fund is a major shareholder of Tellusgruppen AB?

Currently, no hedge funds are holding shares in DE:7FW

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Tellusgruppen AB

Tellusgruppen AB (publ), through its subsidiaries, operates in the education and childcare sectors in Sweden. The company operates 23 preschools in Stockholm and Uppsala counties under the Tellusbarn name; and 4 primary schools in Enköping under the Tellusskolan name. It also provides homework help services under the Tellusacademy name; and babysitting services under the Nanny by Tellus name. The company was founded in 2007 and is based in Stockholm, Sweden.