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 - kr7.46
Previous CloseN/A
Volume4.90K
Average Volume (3M)70.12K
Market Cap
kr125.41M
Enterprise Valuekr440.28M
Total Cash (Recent Filing)kr5.42M
Total Debt (Recent Filing)kr313.19M
Price to Earnings (P/E)16.3
Beta0.16
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.44
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)103.88
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
Cash GenerationSustained positive operating and free cash flow, with FCF approaching net income and strong year-over-year FCF growth, indicates the business now converts earnings to cash reliably. This supports reinvestment, working-capital needs and resilience through multi-month cycles without relying on new financing.
Revenue Growth TrendVery strong trailing revenue growth reflects durable demand expansion or successful scaling of offerings. Multi-year upward trajectory supports structural improvements in market penetration and provides a larger base to absorb fixed costs, improving the probability of sustained cash generation over the coming months.
Operational Profitability TurnaroundShift from past losses to positive operating profit and mid-single-digit EBITDA margin signals an operational turnaround. That improvement can be structural if maintained, enabling internal funding for growth, reducing reliance on external capital and supporting longer-term strategic initiatives.
Bears Say
Very High LeverageA debt-to-equity ratio near 6x creates persistent refinancing and interest-rate risk and limits strategic flexibility. Even with current profits, high leverage magnifies downside from any cash-flow hiccup, restricts M&A or investment capacity, and makes multi-month planning sensitive to funding conditions.
Negative Recent Gross ProfitNegative recent gross profit indicates structural cost or pricing issues at the core product level, meaning operating gains could be fragile. Thin net margins leave little buffer for rising costs or demand softness, increasing the chance that modest revenue setbacks reverse profitability in the medium term.
Limited Deleveraging CapacityWhile cash generation is strong, operating cash flow only covers a small fraction of total debt, constraining the company's ability to materially reduce leverage quickly. This low coverage ratio raises susceptibility to higher rates or slower sales and limits durable balance-sheet improvement without sizable cash inflows.
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 kr7.46 in the past 12 months.
What is Tellusgruppen AB’s market cap?
Tellusgruppen AB’s market cap is kr125.41M.
When is Tellusgruppen AB’s upcoming earnings report date?
Tellusgruppen AB’s upcoming earnings report date is Sep 01, 2026 which is in 89 days.
How were Tellusgruppen AB’s earnings last quarter?
Tellusgruppen AB released its earnings results on May 07, 2026. The company reported -kr0.107 earnings per share for the quarter, missing the consensus estimate of N/A by -kr0.107.
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 -kr0.107 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 0.286%.
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.