TELLUSTellusgruppen AB (publ)
6.300SEK-6.25%Mkt Cap: 10.70M $P/E: 23.33

Tellusgruppen AB (publ), through its subsidiaries, operates in the education and childcare sectors in Sweden. The company operates preschools in Stockholm and Uppsala counties under the Tellusbarn, as well as primary sch…

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Key Statistics

Company
Market Cap10.70M $
Enterprise Value40.41M $
Revenue (TTM)47.46M $
Gross Profit10.83M $
Net Income (TTM)268.69K $
Revenue/Share2.672 USD
Last Price6.300 SEK
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees687
CountrySE
SectorConsumer Defensive
IndustryEducation & Training Services
ISIN
Valuation
P/E (Trailing)23.33
P/E (Forward)
PEG
EV/EBITDA11.66
EV/Revenue0.85
P/S0.23
P/B2.05
EPS (TTM)0.27
EPS (Forward)
52W Range
3.44071% of range7.460
52W High7.460 SEK
52W Low3.440 SEK
Profitability
Gross Margin23.15%
Oper. Margin1.68%
EBITDA Margin7.30%
Profit Margin0.57%
ROE309.70%
ROA3.05%
Growth
Revenue Growth5.70%
Earnings Growth
Cash Flow & Leverage
Operating CF3.23M $
CapEx (TTM)454.25K $
FCF Margin6.34%
FCF Yield28.09%
Net Debt29.71M $
Net Debt/EBITDA8.57
Balance Sheet
Debt/Equity32.87
Current Ratio0.26
Quick Ratio0.17
Book Value/Sh3.072 SEK
Cash/Share0.3050 SEK
Dividends
Fwd Div Rate0.1300 SEK
Trail. Div Rate0.1300 SEK
Div. Yield1.93%
5Y Avg Yield
Payout Ratio37.04%
Ex-Div DateJun 11, 2026
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.17.76M
Float3.53M
Insiders90.80%
Institutions0.00%
Technical
SMA 506.900 (-8.7%)
SMA 2005.821 (+8.2%)
Beta-0.10
S&P 52W Chg20.05%
Avg Vol (30d)4.47K
Avg Vol (10d)1.90K
Technical Indicators
RSI (14)34.8
MACD-0.1033
MACD Signal-0.0218
MACD Hist.-0.0816
BB Upper7.555 SEK
BB Middle6.970 SEK
BB Lower6.385 SEK
BB Width16.78%
ATR (14)0.2258 SEK
Vol Ratio (20d)3.05x