Tellusgruppen AB (TELLUS) AI Stock Analysis

• Market Cap: kr83.45M
• Dividend Yield: N/A
• Average Volume (3M): 70.12K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.15
• Revenue Growth: 9.62%
• EPS Growth: 86.56%
• Country: SE
• Employees: 636
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Education & Training Services
• EPS (TTM): 0.19
• Shares Outstanding: 17,755,419
• 10 Day Avg. Volume: 11,956
• 30 Day Avg. Volume: 70,119
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: kr4.50
• Price Target Upside: -4.16% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: kr4.50 ▼(-4.26% Downside)

Tellusgruppen AB's overall stock score is primarily impacted by its financial performance challenges, including high leverage and negative profitability. Technical analysis suggests a lack of strong momentum, and valuation metrics highlight concerns about unprofitability. The absence of earnings call insights and corporate events leaves these areas unaddressed.

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 the Tellusskolan name. It also provides homework help services under the Tellusacademy name; and babysitting services under the Nanny by Tellus name. The company was founded in 2007 and is based in Stockholm, Sweden.

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 struggles with profitability and financial stability. Positive cash flow trends are a bright spot, but negative equity and net losses are significant concerns.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	471.30M	450.94M	399.34M	323.30M	244.53M	187.11M
Gross Profit	105.29M	90.33M	367.63M	69.89M	50.54M	47.51M
EBITDA	28.37M	13.59M	13.21M	12.71M	1.97M	11.42M
Net Income	-3.66M	-19.77M	-16.88M	-6.40M	-6.80M	4.01M
Balance Sheet
Total Assets	107.89M	107.70M	122.11M	130.13M	76.88M	44.61M
Cash, Cash Equivalents and Short-Term Investments	20.20M	1.08M	1.15M	2.40M	7.07M	8.83M
Total Debt	7.30M	19.55M	27.93M	43.00M	25.29M	11.46M
Total Liabilities	109.86M	110.31M	121.22M	114.17M	63.90M	41.49M
Stockholders Equity	-1.99M	-2.66M	883.00K	15.89M	12.90M	3.12M
Cash Flow
Free Cash Flow	31.66M	7.82M	4.03M	-20.74M	-26.28M	-4.82M
Operating Cash Flow	33.92M	11.84M	10.76M	3.82M	9.29M	12.66M
Investing Cash Flow	-1.91M	-5.10M	-10.45M	-26.24M	-37.79M	-21.04M
Financing Cash Flow	-19.62M	-6.80M	-1.57M	17.75M	26.74M	6.83M

Tellusgruppen AB Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 4.70
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:TELLUS, the sentiment is Neutral. The current price of 4.7 is above the 20-day moving average (MA) of 4.50, above the 50-day MA of 4.58, and below the 200-day MA of 5.28, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 56.51 is Neutral, neither overbought nor oversold. The STOCH value of 80.77 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:TELLUS.

Tellusgruppen AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ACAD	73 Outperform	€10.04B	12.46	12.81%	1.73%	10.27%	33.48%
CEDER	64 Neutral	kr526.13M	23.83	13.22%	8.21%	45.29%	151.67%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
TELLUS	46 Neutral	kr83.45M	―	-671.58%	―	9.62%	86.56%