Tellusgruppen AB (7FW) Stock Statistics & Valuation Metrics

Tellusgruppen AB has a market cap or net worth of €7.48M. The enterprise value is €93.80M.

Tellusgruppen AB has 17,755,419 shares outstanding. The number of shares has decreased by -2.65% in one year.

Tellusgruppen AB’s return on equity (ROE) is 7.56 and return on invested capital (ROIC) is -20.74%.

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In the last 12 months, Tellusgruppen AB had revenue of 450.94M and earned -19.77M in profits. Earnings per share was -1.39.

In the last 12 months, operating cash flow was 19.67M and capital expenditures -4.00M, giving a free cash flow of 15.68M billion.

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

Tellusgruppen AB upcoming earnings date is Aug 8, 2025, Before Open (Confirmed).

Tellusgruppen AB as a current ratio of 0.73, with Debt / Equity ratio of -345.73%

In the past 12 months, Tellusgruppen AB has paid 694.00K in taxes.

Tellusgruppen AB EV to EBITDA ratio is 7.82, with an EV/FCF ratio of 13.59.

Tellusgruppen AB has €11.36M in cash and marketable securities with kr18.52M in debt, giving a net cash position of €7.16M billion.

Gross margin is 40.28%, with operating margin of -2.90%, and net profit margin of -4.38%.

The average price target for Tellusgruppen AB is €0.49, which is 11.43% higher than the current price. The consensus rating is Hold