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Tellusgruppen AB (SE:TELLUS)
:TELLUS
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Tellusgruppen AB (TELLUS) AI Stock Analysis

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SE:TELLUS

Tellusgruppen AB

(Frankfurt:TELLUS)

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Neutral 46 (OpenAI - 4o)
Rating:46Neutral
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 (TELLUS) vs. iShares MSCI Sweden ETF (EWD)

Tellusgruppen AB Business Overview & Revenue Model

Company DescriptionTellusgruppen 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 MoneyTellusgruppen 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
45
Neutral
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
30
Negative
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
60
Neutral
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue471.30M450.94M399.34M323.30M244.53M187.11M
Gross Profit105.29M90.33M367.63M69.89M50.54M47.51M
EBITDA28.37M13.59M13.21M12.71M1.97M11.42M
Net Income-3.66M-19.77M-16.88M-6.40M-6.80M4.01M
Balance Sheet
Total Assets107.89M107.70M122.11M130.13M76.88M44.61M
Cash, Cash Equivalents and Short-Term Investments20.20M1.08M1.15M2.40M7.07M8.83M
Total Debt7.30M19.55M27.93M43.00M25.29M11.46M
Total Liabilities109.86M110.31M121.22M114.17M63.90M41.49M
Stockholders Equity-1.99M-2.66M883.00K15.89M12.90M3.12M
Cash Flow
Free Cash Flow31.66M7.82M4.03M-20.74M-26.28M-4.82M
Operating Cash Flow33.92M11.84M10.76M3.82M9.29M12.66M
Investing Cash Flow-1.91M-5.10M-10.45M-26.24M-37.79M-21.04M
Financing Cash Flow-19.62M-6.80M-1.57M17.75M26.74M6.83M

Tellusgruppen AB Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price4.70
Price Trends
50DMA
4.58
Positive
100DMA
4.74
Negative
200DMA
5.28
Negative
Market Momentum
MACD
0.03
Negative
RSI
56.51
Neutral
STOCH
80.77
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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
€10.04B12.4612.81%1.73%10.27%33.48%
64
Neutral
kr526.13M23.8313.22%8.21%45.29%151.67%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
46
Neutral
kr83.45M-671.58%9.62%86.56%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:TELLUS
Tellusgruppen AB
4.70
-3.10
-39.74%
SE:CEDER
Cedergrenska AB
37.40
10.20
37.48%
SE:ACAD
AcadeMedia AB
101.40
38.54
61.31%
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.Date of analysis: Oct 15, 2025