Tellusgruppen AB (DE:7FW)
FRANKFURT:7FW
7FW Stock Chart & Stats
€0.43
>-€0.01(-1.22%)
At close: 4:00 PM EST
€0.43
>-€0.01(-1.22%)
Day’s Range― - ―
52-Week Range€0.27 - €0.59
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€10.85M
Enterprise Value€139.79M
Total Cash (Recent Filing)€7.97M
Total Debt (Recent Filing)€29.81M
Price to Earnings (P/E)20.5
Beta-0.04
Next Earnings
May 14, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
Shares Outstanding17,763,422
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.17
Price to Book (P/B)35.07
Price to Sales (P/S)0.19
P/FCF Ratio3.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)€47.84M
Bulls Say, Bears Say
Bulls Say
Revenue Growth TrendSustained top-line growth across 2020–2025 indicates persistent demand for the company’s offerings and supports scale economies. Over a 2–6 month horizon, continued revenue momentum provides a foundation to improve operating leverage, stabilize margins, and fund strategic investments without relying solely on external financing.
Improved Cash GenerationA material improvement to positive operating and free cash flow in 2025 strengthens liquidity and reduces immediate refinancing pressure. Durable cash generation enables internal funding for working capital, selective reinvestment, or gradual deleveraging, improving resilience to near-term shocks and supporting sustainable operations.
Return To Profitability & EBITDA ExpansionReaching positive net income and a materially higher EBITDA margin reflects improving operational performance and cost discipline. If maintained, this structural margin recovery enhances self-funding capacity, reduces dependence on external capital, and provides a clearer pathway to normalize earnings quality over the medium term.
Bears Say
Stretched Balance Sheet / High LeverageExtremely high leverage and a thin or recently negative equity base materially constrain financial flexibility. Over a 2–6 month horizon this elevates refinancing and solvency risk, limits the company's ability to invest or absorb setbacks, and makes operating improvements more sensitive to interest rates and cash volatility.
Negative Gross Profit In 2025A negative gross profit is a fundamental concern: it implies direct costs exceeded revenue before operating expenses. This points to structural pricing, cost, or product-mix issues that must be resolved for durable profitability. If persistent, it undermines margin sustainability and the business model’s viability.
Volatile Cash ConversionAlthough FCF was positive in 2025, the reversal in FCF growth and modest coverage versus profit indicate cash conversion is unstable. This volatility complicates debt servicing and reinvestment planning, raising medium-term liquidity risk and reducing confidence that positive earnings will reliably translate into durable cash resources.
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 €10.85M.
When is Tellusgruppen AB’s upcoming earnings report date?
Tellusgruppen AB’s upcoming earnings report date is May 14, 2026 which is in 34 days.
How were Tellusgruppen AB’s earnings last quarter?
Tellusgruppen AB released its earnings results on Feb 06, 2026. The company reported -€0.03 earnings per share for the quarter, missing the consensus estimate of N/A by -€0.03.
Is Tellusgruppen AB overvalued?
According to Wall Street analysts Tellusgruppen AB’s price is currently Overvalued.
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 -€0.03 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.