Tellusgruppen AB (SE:TELLUS)
:TELLUS
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Tellusgruppen AB
(TELLUS)
Select Model
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Rating:54Neutral
Price Target:
kr7.50
▲(38.89% Upside)
Action:Reiterated
Date:05/16/26
The score is driven primarily by improved operations and strong cash generation, but is held back by very high leverage and a fragile profitability profile (thin margins and negative gross profit in recent periods). Technicals are moderately supportive, while valuation signals are weak due to a negative P/E and no stated dividend yield.
Positive Factors
Cash Generation
Sustained positive operating and free cash flow, with FCF approaching net income and strong year-over-year FCF growth, indicates the business now converts earnings to cash reliably. This supports reinvestment, working-capital needs and resilience through multi-month cycles without relying on new financing.
Negative Factors
Very High Leverage
A debt-to-equity ratio near 6x creates persistent refinancing and interest-rate risk and limits strategic flexibility. Even with current profits, high leverage magnifies downside from any cash-flow hiccup, restricts M&A or investment capacity, and makes multi-month planning sensitive to funding conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Generation
Sustained positive operating and free cash flow, with FCF approaching net income and strong year-over-year FCF growth, indicates the business now converts earnings to cash reliably. This supports reinvestment, working-capital needs and resilience through multi-month cycles without relying on new financing.
Read all positive factors
Tellusgruppen AB (TELLUS) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr125.41M
Dividend YieldN/A
Average Volume (3M)70.12K
Price to Earnings (P/E)16.3
Beta (1Y)0.16
Revenue Growth7.09%
EPS GrowthN/A
CountrySE
Employees636
SectorConsumer Defensive
Sector Strength42
IndustryEducation & Training Services
Share Statistics
EPS (TTM)0.44
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)103.88
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
Tellusgruppen AB Business Overview & Revenue Model
Company Description
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 t...
How the Company Makes Money
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Tellusgruppen AB Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
28
Negative
Cash Flow
72
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 496.16M | 488.99M | 450.94M | 399.34M | 323.30M | 244.53M |
| Gross Profit | -46.09M | -20.12M | 90.33M | 367.63M | 69.89M | 50.54M |
| EBITDA | 47.53M | 36.83M | 13.59M | 13.21M | 12.71M | 1.97M |
| Net Income | 7.91M | 4.59M | -19.77M | -16.88M | -6.40M | -6.80M |
Balance Sheet | ||||||
| Total Assets | 438.90M | 92.18M | 107.70M | 122.11M | 130.13M | 76.88M |
| Cash, Cash Equivalents and Short-Term Investments | 5.42M | 7.97M | 1.08M | 1.15M | 2.40M | 7.07M |
| Total Debt | 313.19M | 29.81M | 19.55M | 27.93M | 43.00M | 25.29M |
| Total Liabilities | 385.68M | 91.27M | 110.31M | 121.22M | 114.17M | 63.90M |
| Stockholders Equity | 53.21M | 907.00K | -2.66M | 883.00K | 15.89M | 12.90M |
Cash Flow | ||||||
| Free Cash Flow | 38.36M | 30.62M | 7.82M | 4.03M | -20.74M | -26.28M |
| Operating Cash Flow | 42.78M | 33.73M | 11.84M | 10.76M | 3.82M | 9.29M |
| Investing Cash Flow | -6.88M | -5.53M | -5.10M | -10.45M | -26.24M | -37.79M |
| Financing Cash Flow | -41.84M | -21.30M | -6.80M | -1.57M | 17.75M | 26.74M |
Tellusgruppen AB Technical Analysis
Positive
5.40
Price Trends
6.74
Positive
6.33
Positive
5.54
Positive
Market Momentum
0.13
Negative
58.14
Neutral
55.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:TELLUS, the sentiment is Positive. The current price of 5.4 is below the 20-day moving average (MA) of 6.99, below the 50-day MA of 6.74, and below the 200-day MA of 5.54, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 58.14 is Neutral, neither overbought nor oversold. The STOCH value of 55.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:TELLUS.
Tellusgruppen AB Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | kr8.98B | 10.11 | 12.65% | 2.31% | 5.20% | 22.38% | |
66 Neutral | kr584.94M | 16.87 | 18.97% | 9.52% | 42.84% | 125.12% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
54 Neutral | kr125.41M | 16.25 | 128.49% | ― | 7.09% | ― |
* Consumer Defensive Sector Average
SE:TELLUS
Tellusgruppen AB
7.24
2.14
42.04%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.