Tellusgruppen AB (TELLUS) AI Stock Analysis

• Market Cap: kr117.95M
• Dividend Yield: N/A
• Average Volume (3M): 70.12K
• Price to Earnings (P/E): 20.5
• Beta (1Y): 0.12
• Revenue Growth: 8.31%
• EPS Growth: N/A
• Country: SE
• Employees: 636
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Education & Training Services
• EPS (TTM): -0.33
• Shares Outstanding: 17,763,422
• 10 Day Avg. Volume: 11,956
• 30 Day Avg. Volume: 70,119
• PEG Ratio: -0.17
• Price to Book (P/B): 35.07
• Price to Sales (P/S): 0.19
• P/FCF Ratio: 3.08
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): kr517.00M

• Rating: 54 Neutral
• Price Target: kr7.00 ▲(29.63% Upside)
• Action: Reiterated Date: 02/09/26
• Date: Action: Reiterated 02/09/26

The score is primarily constrained by financial risk: despite revenue growth and improved cash flow, the company shows weak earnings quality (negative gross profit in 2025) and a stretched balance sheet with high leverage. Technicals are supportive (strong uptrend), but overbought signals and a relatively high P/E without a dividend keep the overall score moderate.

Positive Factors

Revenue Growth Trend

Sustained top-line growth across 2020–2025 indicates persistent demand for the company’s offerings and supports scale economies. Over a 2–6 month horizon, continued revenue momentum provides a foundation to improve operating leverage, stabilize margins, and fund strategic investments without relying solely on external financing.

Negative Factors

Stretched Balance Sheet / High Leverage

Extremely high leverage and a thin or recently negative equity base materially constrain financial flexibility. Over a 2–6 month horizon this elevates refinancing and solvency risk, limits the company's ability to invest or absorb setbacks, and makes operating improvements more sensitive to interest rates and cash volatility.

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...

Read more

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

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	488.99M	450.94M	399.34M	323.30M	244.53M
Gross Profit	-20.12M	90.33M	367.63M	69.89M	50.54M
EBITDA	36.83M	13.59M	13.21M	12.71M	1.97M
Net Income	4.59M	-19.77M	-16.88M	-6.40M	-6.80M
Balance Sheet
Total Assets	92.18M	107.70M	122.11M	130.13M	76.88M
Cash, Cash Equivalents and Short-Term Investments	7.97M	1.08M	1.15M	2.40M	7.07M
Total Debt	29.81M	19.55M	27.93M	43.00M	25.29M
Total Liabilities	89.49M	110.31M	121.22M	114.17M	63.90M
Stockholders Equity	2.69M	-2.66M	883.00K	15.89M	12.90M
Cash Flow
Free Cash Flow	30.62M	7.82M	4.03M	-20.74M	-26.28M
Operating Cash Flow	33.73M	11.84M	10.76M	3.82M	9.29M
Investing Cash Flow	-5.53M	-5.10M	-10.45M	-26.24M	-37.79M
Financing Cash Flow	-21.30M	-6.80M	-1.57M	17.75M	26.74M

Tellusgruppen AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5.40
• 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 5.4 is below the 20-day moving average (MA) of 6.24, below the 50-day MA of 6.07, and above the 200-day MA of 5.12, indicating a bullish trend. The MACD of 0.16 indicates Negative momentum. The RSI at 59.77 is Neutral, neither overbought nor oversold. The STOCH value of 49.67 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
CEDER	65 Neutral	kr492.51M	29.95	18.97%	9.52%	45.29%	151.67%
ACAD	64 Neutral	kr9.62B	12.30	12.65%	2.31%	9.02%	29.93%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
TELLUS	54 Neutral	kr117.95M	20.53	128.49%	―	8.31%	―