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STOCKS

Tellusgruppen AB (SE:TELLUS)

:TELLUS

TELLUS

Tellusgruppen AB

RESEARCH TOOLSreports

Tellusgruppen AB (TELLUS) Ratios

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Tellusgruppen AB Ratios

SE:TELLUS's free cash flow for Q4 2025 was kr-0.85. For the 2025 fiscal year, SE:TELLUS's free cash flow was decreased by kr and operating cash flow was kr-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.46	0.46	0.73	0.61	0.53
Quick Ratio	0.46	0.46	0.73	0.61	0.53
Cash Ratio	0.11	0.11	0.02	0.02	0.05
Solvency Ratio	0.34	0.33	0.06	0.06	0.08
Operating Cash Flow Ratio	0.45	0.45	0.26	0.22	0.08
Short-Term Operating Cash Flow Coverage	1.40	1.40	3.38	1.24	0.31
Net Current Asset Value	kr -54.94M	kr -54.94M	kr -77.07M	kr -90.77M	kr -88.27M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.18	0.23	0.33
Debt-to-Equity Ratio	11.10	11.10	-7.36	31.63	2.71
Debt-to-Capital Ratio	0.92	0.92	1.16	0.97	0.73
Long-Term Debt-to-Capital Ratio	0.68	0.68	1.20	0.96	0.66
Financial Leverage Ratio	34.31	34.31	-40.55	138.29	8.19
Debt Service Coverage Ratio	1.21	1.21	1.34	0.93	0.80
Interest Coverage Ratio	-5.18	-5.18	-2.15	-2.54	-1.39
Debt to Market Cap	0.28	0.32	0.22	0.31	0.34
Interest Debt Per Share	1.90	1.91	1.80	2.32	3.24
Net Debt to EBITDA	0.59	0.59	1.36	2.03	3.19
Profitability Margins
Gross Profit Margin	-4.11%	-4.11%	20.03%	92.06%	21.62%
EBIT Margin	2.34%	2.34%	-2.90%	-2.87%	-0.96%
EBITDA Margin	7.53%	7.53%	3.01%	3.31%	3.93%
Operating Profit Margin	-4.11%	-4.11%	-2.90%	-2.87%	-0.96%
Pretax Profit Margin	1.55%	1.55%	-4.23%	-3.98%	-1.66%
Net Profit Margin	0.95%	0.94%	-4.38%	-4.23%	-1.98%
Continuous Operations Profit Margin	0.95%	0.94%	-4.38%	-4.23%	-1.98%
Net Income Per EBT	61.08%	60.55%	103.63%	106.26%	119.28%
EBT Per EBIT	-37.67%	-37.67%	145.85%	138.74%	172.09%
Return on Assets (ROA)	5.02%	4.98%	-18.36%	-13.82%	-4.92%
Return on Equity (ROE)	328.71%	170.79%	744.39%	-1911.78%	-40.27%
Return on Capital Employed (ROCE)	-120.50%	-120.50%	-21.14%	-15.80%	-3.84%
Return on Invested Capital (ROIC)	-30.11%	-29.89%	-20.01%	-14.11%	-3.34%
Return on Tangible Assets	8.30%	8.23%	-35.86%	-31.84%	-13.60%
Earnings Yield	4.34%	4.87%	-22.52%	-18.57%	-5.04%
Efficiency Ratios
Receivables Turnover	18.43	18.43	14.03	60.58	52.16
Payables Turnover	41.55	41.55	27.90	2.13	25.38
Inventory Turnover	9.43K	9.43K	0.00	0.00	0.00
Fixed Asset Turnover	54.26	54.26	45.27	37.57	35.35
Asset Turnover	5.30	5.30	4.19	3.27	2.48
Working Capital Turnover Ratio	-13.45	-18.27	-28.37	-18.87	-16.91
Cash Conversion Cycle	11.06	11.06	12.93	-164.95	-7.38
Days of Sales Outstanding	19.80	19.80	26.02	6.03	7.00
Days of Inventory Outstanding	0.04	0.04	0.00	0.00	0.00
Days of Payables Outstanding	8.78	8.78	13.08	170.98	14.38
Operating Cycle	19.84	19.84	26.02	6.03	7.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.90	1.91	0.83	0.77	0.27
Free Cash Flow Per Share	1.69	1.74	0.55	0.29	-1.48
CapEx Per Share	0.21	0.18	0.28	0.48	1.76
Free Cash Flow to Operating Cash Flow	0.89	0.91	0.66	0.37	-5.43
Dividend Paid and CapEx Coverage Ratio	9.09	6.93	2.95	1.60	0.16
Capital Expenditure Coverage Ratio	9.09	10.85	2.95	1.60	0.16
Operating Cash Flow Coverage Ratio	1.13	1.13	0.61	0.39	0.09
Operating Cash Flow to Sales Ratio	0.07	0.07	0.03	0.03	0.01
Free Cash Flow Yield	28.16%	32.50%	8.90%	4.43%	-16.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.02	20.53	-4.44	-5.39	-19.85
Price-to-Sales (P/S) Ratio	0.22	0.19	0.19	0.23	0.39
Price-to-Book (P/B) Ratio	39.65	35.07	-33.06	102.96	7.99
Price-to-Free Cash Flow (P/FCF) Ratio	3.55	3.08	11.23	22.57	-6.12
Price-to-Operating Cash Flow Ratio	3.16	2.79	7.42	8.45	33.22
Price-to-Earnings Growth (PEG) Ratio	0.83	-0.17	-0.30	-0.03	0.61
Price-to-Fair Value	39.65	35.07	-33.06	102.96	7.99
Enterprise Value Multiple	3.49	3.15	7.82	8.91	13.19
Enterprise Value	128.43M	116.07M	106.27M	117.70M	167.60M
EV to EBITDA	3.49	3.15	7.82	8.91	13.19
EV to Sales	0.26	0.24	0.24	0.29	0.52
EV to Free Cash Flow	4.28	3.79	13.59	29.21	-8.08
EV to Operating Cash Flow	3.81	3.44	8.98	10.94	43.84
Tangible Book Value Per Share	0.15	0.15	-3.87	-4.88	-4.80
Shareholders’ Equity Per Share	0.15	0.15	-0.19	0.06	1.14
Tax and Other Ratios
Effective Tax Rate	0.39	0.39	-0.04	-0.06	-0.19
Revenue Per Share	27.54	27.76	31.59	28.55	23.11
Net Income Per Share	0.26	0.26	-1.38	-1.21	-0.46
Tax Burden	0.61	0.61	1.04	1.06	1.19
Interest Burden	0.66	0.66	1.46	1.39	1.72
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.26
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.56	7.35	-0.90	-0.64	-1.23

Currency in SEK