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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 Q3 2025 was kr0.33. For the 2025 fiscal year, SE:TELLUS's free cash flow was decreased by kr and operating cash flow was kr0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.60	0.61	0.53	0.57	0.73
Quick Ratio	0.60	0.61	0.53	0.40	0.73
Cash Ratio	0.06	0.02	0.05	0.20	0.36
Solvency Ratio	0.31	0.06	0.08	0.01	0.19
Operating Cash Flow Ratio	0.44	0.22	0.08	0.27	0.52
Short-Term Operating Cash Flow Coverage	1.42	1.24	0.31	1.52	275.17
Net Current Asset Value	kr -51.80M	kr -90.77M	kr -88.27M	kr -44.21M	kr -23.64M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.23	0.33	0.33	0.26
Debt-to-Equity Ratio	2.94	31.63	2.71	1.96	3.68
Debt-to-Capital Ratio	0.75	0.97	0.73	0.66	0.79
Long-Term Debt-to-Capital Ratio	0.36	0.96	0.66	0.60	0.79
Financial Leverage Ratio	10.61	138.29	8.19	5.96	14.32
Debt Service Coverage Ratio	1.20	0.93	0.80	0.23	9.85
Interest Coverage Ratio	2.19	-2.54	-1.39	-5.73	7.96
Debt to Market Cap	0.38	0.31	0.34	0.35	0.11
Interest Debt Per Share	1.94	2.32	3.24	2.62	0.99
Net Debt to EBITDA	0.74	2.03	3.19	9.24	0.23
Profitability Margins
Gross Profit Margin	23.07%	92.06%	21.62%	20.67%	25.39%
EBIT Margin	1.94%	-2.87%	-0.96%	-2.24%	4.04%
EBITDA Margin	7.34%	3.31%	3.93%	0.81%	6.10%
Operating Profit Margin	1.94%	-2.87%	-0.96%	-2.24%	4.04%
Pretax Profit Margin	1.06%	-3.98%	-1.66%	-2.63%	3.00%
Net Profit Margin	0.91%	-4.23%	-1.98%	-2.78%	2.14%
Continuous Operations Profit Margin	0.91%	-4.23%	-1.98%	-2.78%	2.14%
Net Income Per EBT	86.33%	106.26%	119.28%	105.65%	71.40%
EBT Per EBIT	54.36%	138.74%	172.09%	117.45%	74.26%
Return on Assets (ROA)	3.99%	-13.82%	-4.92%	-8.85%	8.99%
Return on Equity (ROE)	5283.64%	-1911.78%	-40.27%	-52.75%	128.66%
Return on Capital Employed (ROCE)	30.64%	-15.80%	-3.84%	-13.03%	37.22%
Return on Invested Capital (ROIC)	14.67%	-15.00%	-3.98%	-12.02%	26.51%
Return on Tangible Assets	6.36%	-31.84%	-13.60%	-16.47%	12.44%
Earnings Yield	5.48%	-18.57%	-5.04%	-9.42%	3.73%
Efficiency Ratios
Receivables Turnover	11.20	60.58	52.16	396.96	303.75
Payables Turnover	15.21	2.13	25.38	18.90	28.45
Inventory Turnover	0.00	0.00	0.00	33.69	-7.35M
Fixed Asset Turnover	49.56	37.57	35.35	28.01	38.92
Asset Turnover	4.38	3.27	2.48	3.18	4.19
Working Capital Turnover Ratio	-19.29	-18.87	-16.91	-22.70	-49.69
Cash Conversion Cycle	8.60	-164.95	-7.38	-7.56	-11.63
Days of Sales Outstanding	32.59	6.03	7.00	0.92	1.20
Days of Inventory Outstanding	0.00	0.00	0.00	10.83	>-0.01
Days of Payables Outstanding	23.99	170.98	14.38	19.31	12.83
Operating Cycle	32.59	6.03	7.00	11.75	1.20
Cash Flow Ratios
Operating Cash Flow Per Share	1.97	0.77	0.27	0.93	1.01
Free Cash Flow Per Share	1.75	0.29	-1.48	-2.62	-0.38
CapEx Per Share	0.21	0.48	1.76	3.55	1.39
Free Cash Flow to Operating Cash Flow	0.89	0.37	-5.43	-2.83	-0.38
Dividend Paid and CapEx Coverage Ratio	9.18	1.60	0.16	0.26	0.72
Capital Expenditure Coverage Ratio	9.18	1.60	0.16	0.26	0.72
Operating Cash Flow Coverage Ratio	1.15	0.39	0.09	0.37	1.10
Operating Cash Flow to Sales Ratio	0.07	0.03	0.01	0.04	0.07
Free Cash Flow Yield	39.11%	4.43%	-16.33%	-36.38%	-4.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.25	-5.39	-19.85	-10.62	26.82
Price-to-Sales (P/S) Ratio	0.17	0.23	0.39	0.30	0.57
Price-to-Book (P/B) Ratio	7.73	102.96	7.99	5.60	34.51
Price-to-Free Cash Flow (P/FCF) Ratio	2.56	22.57	-6.12	-2.75	-22.33
Price-to-Operating Cash Flow Ratio	2.28	8.45	33.22	7.78	8.49
Price-to-Earnings Growth (PEG) Ratio	0.10	-0.03	0.61	0.04	0.18
Price-to-Fair Value	7.73	102.96	7.99	5.60	34.51
Enterprise Value Multiple	3.01	8.91	13.19	45.87	9.65
Enterprise Value	105.46M	117.70M	167.60M	90.46M	110.16M
EV to EBITDA	3.01	8.91	13.19	45.87	9.65
EV to Sales	0.22	0.29	0.52	0.37	0.59
EV to Free Cash Flow	3.39	29.21	-8.08	-3.44	-22.87
EV to Operating Cash Flow	3.02	10.94	43.84	9.74	8.70
Tangible Book Value Per Share	-1.71	-4.88	-4.80	-2.25	-0.74
Shareholders’ Equity Per Share	0.58	0.06	1.14	1.29	0.25
Tax and Other Ratios
Effective Tax Rate	0.13	-0.06	-0.19	-0.06	0.29
Revenue Per Share	26.92	28.55	23.11	24.37	14.93
Net Income Per Share	0.25	-1.21	-0.46	-0.68	0.32
Tax Burden	0.86	1.06	1.19	1.06	0.71
Interest Burden	0.54	1.39	1.72	1.17	0.74
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.26	0.27	0.24
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.76	-0.64	-1.23	-1.77	1.67

Currency in SEK

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