Tellusgruppen AB (SE:TELLUS)
:TELLUS
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TELLUS Stock Chart & Stats
kr5.40
kr0.05(0.84%)
At close: 4:00 PM EST
kr5.40
kr0.05(0.84%)
Day’s Range― - ―
52-Week Rangekr3.44 - kr7.00
Previous CloseN/A
Volume4.90K
Average Volume (3M)70.12K
Market Cap
kr119.01M
Enterprise Valuekr140.15M
Total Cash (Recent Filing)kr7.97M
Total Debt (Recent Filing)kr29.81M
Price to Earnings (P/E)20.5
Beta0.17
Next Earnings
May 14, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.33
Shares Outstanding17,763,422
10 Day Avg. Volume11,956
30 Day Avg. Volume70,119
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)kr517.00M
Bulls Say, Bears Say
Bulls Say
Revenue Growth TrendSustained revenue growth over multiple years indicates demand durability and supports the company's market position. An ~8.4% reported revenue growth rate points to expanding top-line scale that can underpin margin recovery and amortize fixed costs over time, strengthening long-term cash generation potential.
Improved Cash GenerationA material strengthening of operating and free cash flow in 2025 enhances financial flexibility versus prior years of negative cash conversion. Positive FCF supports debt servicing, reinvestment and operational continuity, making the business less dependent on external financing if improvement persists across planning horizons.
Return To Profitability And Higher EBITDA MarginResuming profitability and a meaningful EBITDA margin lift year-over-year demonstrates operating leverage re-emerging and improved cash-earnings quality. If sustained, this can provide a platform for reinvestment, margin stability and gradual deleveraging even if headline profits remain modest in the near term.
Bears Say
Highly Leveraged Balance SheetVery high leverage and a historically thin or negative equity base materially constrain financial flexibility. Elevated debt levels increase refinancing and solvency risk, limit the company's ability to absorb shocks, and reduce capacity to fund growth or capital needs without external support over the medium term.
Negative Gross Profit In 2025A negative gross profit undermines the core economics of the business and suggests structural cost or pricing issues or sizeable one-offs. Until gross profitability normalizes, reported EBITDA and net profit gains may be fragile and not indicative of sustainable operating performance.
Volatile Free Cash Flow GrowthWhile cash generation improved in level, negative FCF growth and modest coverage versus profit signal volatility in cash conversion. This inconsistency can hinder predictable debt reduction or reinvestment, leaving the company exposed if revenue or margin trends reverse and limiting long-term strategic options.
TELLUS FAQ
What was Tellusgruppen AB’s price range in the past 12 months?
Tellusgruppen AB lowest stock price was kr3.44 and its highest was kr7.00 in the past 12 months.
What is Tellusgruppen AB’s market cap?
Tellusgruppen AB’s market cap is kr119.01M.
When is Tellusgruppen AB’s upcoming earnings report date?
Tellusgruppen AB’s upcoming earnings report date is May 14, 2026 which is in 25 days.
How were Tellusgruppen AB’s earnings last quarter?
Tellusgruppen AB released its earnings results on Feb 06, 2026. The company reported -kr0.329 earnings per share for the quarter, missing the consensus estimate of N/A by -kr0.329.
Is Tellusgruppen AB overvalued?
According to Wall Street analysts Tellusgruppen AB’s price is currently Overvalued.
Does Tellusgruppen AB pay dividends?
Tellusgruppen AB pays a Notavailable dividend of kr0.1 which represents an annual dividend yield of N/A. See more information on Tellusgruppen AB dividends here
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 -kr0.329 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 19.82%.
Which hedge fund is a major shareholder of Tellusgruppen AB?
Currently, no hedge funds are holding shares in SE:TELLUS
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.