Tellusgruppen AB (TELLUS) Stock Statistics & Valuation Metrics

Tellusgruppen AB has a market cap or net worth of kr108.36M. The enterprise value is kr122.21M.

Tellusgruppen AB has 17,763,422 shares outstanding. The number of shares has decreased by -2.65% in one year.

Tellusgruppen AB’s return on equity (ROE) is 1.71 and return on invested capital (ROIC) is -29.89%.

The current PE Ratio of Tellusgruppen AB is 24.7. Tellusgruppen AB’s PEG ratio is -0.17.

In the last 12 months, Tellusgruppen AB had revenue of 488.99M and earned 4.59M in profits. Earnings per share was 0.26.

In the last 12 months, operating cash flow was 33.73M and capital expenditures -3.71M, giving a free cash flow of 30.01M billion.

Tellusgruppen AB pays an annual dividend of kr0.1, resulting in a dividend yield of ―

Tellusgruppen AB upcoming earnings date is May 14, 2026, Before Open (Confirmed).

Tellusgruppen AB as a current ratio of 0.46, with Debt / Equity ratio of 1109.53%

In the past 12 months, Tellusgruppen AB has paid 2.99M in taxes.

Tellusgruppen AB EV to EBITDA ratio is 3.15, with an EV/FCF ratio of 3.79.

Tellusgruppen AB has kr7.97M in cash and marketable securities with kr29.81M in debt, giving a net cash position of -kr21.84M billion.

Gross margin is -4.11%, with operating margin of -4.11%, and net profit margin of 0.94%.

The average price target for Tellusgruppen AB is ―, which is 11.43% higher than the current price. The consensus rating is ―