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 - kr7.04
Previous CloseN/A
Volume4.90K
Average Volume (3M)70.12K
Market Cap
kr123.99M
Enterprise Valuekr145.83M
Total Cash (Recent Filing)kr7.97M
Total Debt (Recent Filing)kr29.81M
Price to Earnings (P/E)20.5
Beta0.11
Next Earnings
May 14, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.23
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
Sustained Revenue GrowthConsistent top-line growth across 2020–2025 indicates persistent market demand and customer retention. Durable revenue expansion provides scale benefits, supports longer-term margin recovery, and gives management room to invest in product and service improvements that underpin future cash generation.
Improved Cash GenerationA material shift to positive operating and free cash flow in 2025 strengthens the company's ability to fund operations and capex internally. Sustained positive cash generation reduces reliance on external financing, enabling gradual deleveraging or targeted reinvestment, which is vital for long-term financial resilience.
Return To Profitability & EBITDA RecoveryThe shift from losses to a positive net result and a meaningful improvement in EBITDA margin shows operating leverage and better cost control. If sustained, higher EBITDA margins provide durable internal funding for growth and debt service, improving the company's structural ability to generate shareholder returns.
Bears Say
Negative Gross ProfitA negative gross profit in 2025 signals fundamental issues with core unit economics—pricing, mix, or direct costs. This undermines earnings quality because operating expense cuts cannot fully offset losses at the gross margin level; sustained recovery requires structural fixes to revenue mix or cost base.
Highly Leveraged Balance SheetVery high leverage and a thin or recently negative equity base materially limit financial flexibility. The balance sheet elevation raises refinancing and covenant risk, reducing capacity for investment or absorbing shocks, and magnifies downside if operating performance weakens over the medium term.
Volatile FCF Growth & Modest CoverageWhile cash generation improved in level, volatile free cash flow growth and modest coverage of reported profits indicate inconsistent cash conversion. This variability impairs reliable debt reduction and investment planning, leaving the company exposed to funding stress in adverse periods.
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 kr7.04 in the past 12 months.
What is Tellusgruppen AB’s market cap?
Tellusgruppen AB’s market cap is kr123.99M.
When is Tellusgruppen AB’s upcoming earnings report date?
Tellusgruppen AB’s upcoming earnings report date is May 14, 2026 which is in 2 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.