Tellusgruppen AB (TELLUS) AI Stock Analysis

• Market Cap: kr94.10M
• Dividend Yield: N/A
• Average Volume (3M): 9.13K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.21
• Revenue Growth: 12.10%
• EPS Growth: 59.85%
• Country: SE
• Employees: 636
• Sector: Utilities
• Sector Strength: 77
• Industry: Education & Training Services
• EPS (TTM): -0.32
• Shares Outstanding: 17,755,419
• 10 Day Avg. Volume: 168
• 30 Day Avg. Volume: 9,132
• PEG Ratio: -0.26
• Price to Book (P/B): -33.04
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 12.56
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: kr5.50 ▲(3.77%Upside)

Tellusgruppen AB faces significant challenges with profitability and balance sheet weaknesses, offsetting positive revenue growth and cash flow improvements. Technical indicators suggest bearish momentum. The negative P/E ratio and absence of dividend yield impact valuation negatively.

Tellusgruppen AB Business Overview & Revenue Model

Company Description

Tellusgruppen AB (TELLUS) is a Swedish company operating in the education and childcare sectors. The company provides a range of services, including preschools, schools, and related educational services, focusing on delivering high-quality education and care to children and families. Tellusgruppen aims to create a nurturing and stimulating environment that supports children's development and learning.

How the Company Makes Money

Tellusgruppen AB generates revenue primarily through tuition fees and government funding associated with its educational and childcare services. The company's preschools and schools charge fees for enrollment, which constitute a significant portion of its income. In addition, Tellusgruppen may receive government subsidies and funding designed to support educational institutions, which further contribute to its earnings. Strategic partnerships with educational content providers or technology companies may enhance its service offerings, although specific partnerships are not detailed.

Tellusgruppen AB Financial Statement Overview

Summary

Tellusgruppen AB shows strong revenue growth and improving cash flow, which are positive signals for future potential. However, significant challenges exist with profitability and a weak balance sheet, evidenced by negative equity and high leverage. These factors present both opportunities and risks that require strategic management.

Income Statement

Tellusgruppen AB has shown consistent revenue growth, evidenced by a Revenue Growth Rate of 12.91% from 2023 to 2024. However, the company is struggling with profitability as indicated by negative Net Profit Margins of -4.38% in 2024 and an EBIT Margin of -2.90%. The Gross Profit Margin stood at 20.03%, suggesting operational efficiency, but the overall negative margins reflect challenges in managing expenses and achieving profitability.

Balance Sheet

The financial health of Tellusgruppen AB is concerning, with a negative Stockholders' Equity of -2.42 million in 2024, indicating that liabilities exceed assets. The Debt-to-Equity Ratio cannot be calculated due to negative equity, highlighting high leverage. ROE is also negative due to losses, and the Equity Ratio stands at -2.25%, reflecting a weak capital structure that poses risks to financial stability.

Cash Flow

The company has improved its Free Cash Flow, growing by 94.02% from 2023 to 2024, indicating better cash management. The Operating Cash Flow to Net Income Ratio of -0.60 suggests that cash flows from operations are sufficient to cover net losses. However, the Free Cash Flow to Net Income Ratio of -0.40 indicates that while cash flow generation is improving, it is still insufficient to cover net losses entirely, signaling potential cash flow management issues.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
450.94M	399.34M	323.30M	244.53M	187.11M
	Gross Profit
90.33M	367.63M	69.89M	50.54M	47.51M
	EBIT
-13.08M	-11.45M	-3.12M	-5.48M	7.56M
	EBITDA
13.59M	13.21M	12.71M	1.97M	11.42M
	Net Income Common Stockholders
-19.77M	-16.88M	-6.40M	-6.80M	4.01M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.08M	1.15M	2.40M	7.07M	8.83M
	Total Assets
107.70M	122.11M	130.13M	76.88M	44.61M
	Total Debt
19.55M	27.93M	43.00M	25.29M	11.46M
	Net Debt
18.47M	26.79M	40.60M	18.23M	2.63M
	Total Liabilities
110.31M	121.22M	114.17M	63.90M	41.49M
	Stockholders Equity
-2.62M	883.00K	15.89M	12.90M	3.12M
Cash Flow		Free Cash Flow
7.82M	4.03M	-20.74M	-26.28M	-4.82M
	Operating Cash Flow
11.84M	10.76M	3.82M	9.29M	12.66M
	Investing Cash Flow
-5.10M	-10.45M	-26.24M	-37.79M	-21.04M
	Financing Cash Flow
-6.80M	-1.57M	17.75M	26.74M	6.83M

Tellusgruppen AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:TELLUS, the sentiment is Negative. The current price of 5.3 is above the 20-day moving average (MA) of 5.28, below the 50-day MA of 5.33, and below the 200-day MA of 6.36, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.03 is Neutral, neither overbought nor oversold. The STOCH value of 26.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:TELLUS.

Tellusgruppen AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ACAD	78 Outperform	kr7.92B	10.75	11.91%	2.19%	13.81%	31.44%
CEDER	76 Outperform	kr499.96M	31.03	8.83%	28.09%	30.51%	―
Sector *	64 Neutral	$8.52B	10.34	4.25%	5.88%	4.06%	-12.76%
TELLUS	51 Neutral	kr94.10M	―	-671.58%	―	12.10%	59.85%