TELLUSTellusgruppen AB (publ)
6.880SEK0.00%Mkt Cap: 120.08M SEKP/E: 48.29Last update: 2026-05-13

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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Indicators:|

Key Statistics

Valuation
P/E (Trailing)48.29
P/E (Forward)
PEG
P/B44.77
P/S0.25
EV/EBITDA4.04
EV/Revenue0.30
EPS (TTM)0.14
EPS (Forward)
Cash Flow & Leverage
FCF Yield33.28%
FCF Margin8.17%
Operating CF33.73M SEK
CapEx (TTM)4.75M SEK
Net Debt/EBITDA0.67
Net Debt24.64M SEK
Technical
SMA 506.515 (+5.6%)
SMA 2005.453 (+26.2%)
Beta-0.12
S&P 52W Chg24.23%
Avg Vol (30d)4.44K
Avg Vol (10d)4.90K
Technical Indicators
RSI (14)55.5
MACD0.1338
MACD Signal0.1407
MACD Hist.-0.0068
BB Upper7.175 SEK
BB Middle6.781 SEK
BB Lower6.387 SEK
BB Width11.63%
ATR (14)0.1566 SEK
Vol Ratio (20d)1.25x
52W Range
3.44096% of range7.040
52W High7.040 SEK
52W Low3.440 SEK
Profitability
Gross Margin23.15%
EBITDA Margin7.53%
Profit Margin0.57%
Oper. Margin-1.40%
ROE309.70%
ROA3.05%
Revenue Growth9.50%
Earnings Growth
Balance Sheet
Debt/Equity32.87
Current Ratio0.46
Quick Ratio0.46
Book Value/Sh0.1510 SEK
Cash/Share0.4490 SEK
Dividends
Fwd Div Rate0.1300 SEK
Trail. Div Rate0.0000 SEK
Div. Yield1.86%
5Y Avg Yield
Payout Ratio71.43%
Ex-Div DateJun 11, 2026
Pay Date
Ownership
Shares Out.17.76M
Float3.55M
Insiders90.80%
Institutions0.00%
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Company
Market Cap120.08M SEK
Enterprise Value148.64M SEK
Revenue (TTM)488.99M SEK
Gross Profit113.19M SEK
Net Income (TTM)2.81M SEK
Revenue/Share27.77 SEK
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees666
Last Price6.880 SEK
CountrySE
SectorConsumer Defensive
IndustryEducation & Training Services
ISIN