Tellusgruppen AB (TELLUS) AI Stock Analysis

• Market Cap: kr79.54M
• Dividend Yield: N/A
• Average Volume (3M): 24.43K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.11
• Revenue Growth: 12.10%
• EPS Growth: 59.85%
• Country: SE
• Employees: 636
• Sector: Utilities
• Sector Strength: 75
• Industry: Education & Training Services
• EPS (TTM): -0.32
• Shares Outstanding: 17,755,419
• 10 Day Avg. Volume: 14,282
• 30 Day Avg. Volume: 24,433
• PEG Ratio: -0.15
• Price to Book (P/B): -14.58
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.53
• 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: kr5.48
• Price Target Upside: 22.25% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 43 Neutral
• Price Target: kr4.50 ▲(0.45%Upside)

The overall score reflects significant concerns about Tellusgruppen AB's financial stability and bearish technical signals. While revenue growth is a positive aspect, negative profitability, weak balance sheet, and unfavorable valuation metrics are substantial drawbacks.

Tellusgruppen AB Business Overview & Revenue Model

Company Description

Tellusgruppen AB (TELLUS) is a Swedish company focused on providing educational services and solutions. The company operates primarily in the education sector, offering a range of services that include preschools, after-school activities, and educational consulting. With a commitment to enhancing learning environments, Tellusgruppen AB aims to support the educational development of children and young students across various age groups.

How the Company Makes Money

Tellusgruppen AB generates revenue through tuition fees collected from its educational services, including preschools and after-school programs. The company may also earn income from educational consulting services provided to schools and educational institutions. Key revenue streams include long-term service contracts with municipalities and private clients, ensuring a stable and recurring income. Partnerships with local governments and educational bodies further bolster their financial performance by providing consistent demand for their services.

Tellusgruppen AB Financial Statement Overview

Summary

Tellusgruppen AB shows strong revenue growth, but profitability and financial stability are concerns. Negative net income, negative equity, and high operational costs weigh heavily, despite improved cash flow management.

Income Statement

The income statement shows a mixed performance. Revenue growth has been strong with a significant increase from 2020 to the TTM (Trailing-Twelve-Months) period, indicating positive growth momentum. However, profitability remains a concern with consistent negative net income and EBIT margins. The gross profit margin has improved recently, but net profit margins are negative due to high operational costs.

Balance Sheet

The balance sheet indicates financial instability, with negative stockholders' equity in the TTM period, reflecting a high risk of financial distress. The debt-to-equity ratio cannot be calculated due to negative equity, further highlighting leverage concerns. The company needs to improve its equity position to ensure long-term sustainability.

Cash Flow

Cash flow analysis is relatively positive. Operating cash flow has improved significantly, and free cash flow is positive in the TTM period, indicating better cash management. The free cash flow to net income ratio is favorable, showing that the company is generating cash despite net losses. However, the sustainability of this trend needs monitoring.

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
EBITDA	13.59M	13.21M	12.71M	1.97M	11.42M
Net Income	-19.77M	-16.88M	-6.40M	-6.80M	4.01M
Balance Sheet
Total Assets	107.70M	122.11M	130.13M	76.88M	44.61M
Cash, Cash Equivalents and Short-Term Investments	1.08M	1.15M	2.40M	7.07M	8.83M
Total Debt	19.55M	27.93M	43.00M	25.29M	11.46M
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: 4.48
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 4.48 is below the 20-day moving average (MA) of 4.84, below the 50-day MA of 5.07, and below the 200-day MA of 6.03, indicating a bearish trend. The MACD of -0.14 indicates Positive momentum. The RSI at 35.25 is Neutral, neither overbought nor oversold. The STOCH value of 13.05 is Positive, 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	79 Outperform	kr8.77B	11.91	11.91%	1.93%	13.81%	31.44%
CEDER	71 Outperform	kr542.09M	33.65	8.83%	7.95%	30.51%	―
Sector *	60 Neutral	C$5.13B	-24.00	-19.26%	4.50%	12.02%	-69.08%
TELLUS	43 Neutral	kr79.54M	―	-671.58%	―	12.10%	59.85%