Tellusgruppen AB (TELLUS) AI Stock Analysis

• Market Cap: €89.66M
• Dividend Yield: N/A
• Average Volume (3M): 70.12K
• Price to Earnings (P/E): 28.7
• Beta (1Y): 0.23
• Revenue Growth: 8.31%
• EPS Growth: N/A
• Country: SE
• Employees: 636
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Education & Training Services
• EPS (TTM): 0.69
• Shares Outstanding: 17,755,419
• 10 Day Avg. Volume: 11,956
• 30 Day Avg. Volume: 70,119
• PEG Ratio: -0.30
• Price to Book (P/B): -33.06
• Price to Sales (P/S): 0.19
• P/FCF Ratio: 11.23
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: kr5.50 ▲(5.77% Upside)

Tellusgruppen AB's stock score is primarily impacted by its financial performance and valuation concerns. The company's high leverage and negative profitability metrics weigh heavily on its score. While technical indicators show bullish momentum, overbought signals suggest caution. The lack of earnings call data and corporate events means these factors do not influence the score.

Tellusgruppen AB Business Overview & Revenue Model

Company Description

Tellusgruppen AB (TELLUS) is a Swedish company specializing in providing innovative technology solutions and services across various sectors, including telecommunications, energy, and infrastructure. The company focuses on developing advanced systems and applications that enhance efficiency and connectivity, catering to both public and private sector clients. TELLUS's core offerings include software development, data analytics, and smart infrastructure solutions aimed at optimizing resource management and operational performance.

How the Company Makes Money

Tellusgruppen AB generates revenue through multiple streams, primarily by offering customized technology solutions and consulting services to its clients in telecommunications and energy sectors. The company charges fees for software development projects, data analytics services, and system integration solutions. Additionally, TELLUS may earn recurring revenue from maintenance contracts and support services associated with its technology products. Strategic partnerships with key industry players allow TELLUS to expand its market reach and enhance its service offerings, further contributing to its revenue growth.

Tellusgruppen AB Financial Statement Overview

Summary

Tellusgruppen AB faces challenges in profitability and financial stability, with negative net profit margins and high leverage. Despite revenue growth and cash flow improvements, the company must address its cost structure and leverage to ensure long-term sustainability.

Income Statement

Tellusgruppen AB shows a mixed performance in its income statement. The company has experienced revenue growth, with a TTM growth rate of 1.72%. However, profitability remains a concern, as indicated by negative net profit margins and EBIT margins. The gross profit margin is relatively low at 22.34% for TTM, suggesting challenges in cost management. The company needs to focus on improving its operational efficiency to enhance profitability.

Balance Sheet

The balance sheet of Tellusgruppen AB reveals significant financial instability. The company has a negative stockholders' equity, leading to a concerning debt-to-equity ratio of -3.67 for TTM. This indicates a high level of leverage and financial risk. The return on equity is positive at 1.12% for TTM, but this is primarily due to the negative equity. The company needs to address its leverage issues to stabilize its financial position.

Cash Flow

Tellusgruppen AB's cash flow statement shows positive signs, with a strong free cash flow growth rate of 101.95% for TTM. The operating cash flow to net income ratio is 0.56, indicating decent cash generation relative to net income. However, the free cash flow to net income ratio is high at 0.93, suggesting that while cash flow is improving, profitability remains an issue. The company should continue to focus on cash flow management to support its operations.

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: Positive
• Last Price: 5.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 5.2 is above the 20-day moving average (MA) of 4.99, above the 50-day MA of 4.63, and above the 200-day MA of 5.06, indicating a bullish trend. The MACD of 0.17 indicates Negative momentum. The RSI at 61.66 is Neutral, neither overbought nor oversold. The STOCH value of 58.33 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ACAD	79 Outperform	€10.40B	12.70	12.65%	1.75%	9.02%	29.93%
CEDER	68 Neutral	€508.97M	25.61	13.22%	7.42%	45.29%	151.67%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
TELLUS	49 Neutral	€89.66M	28.71	128.49%	―	8.31%	―