Tellusgruppen AB (publ) (STO: TELLUS) Stock Analysis & Fundamentals

TELLUSTellusgruppen AB (publ)

STO · SE · Consumer Defensive · Education & Training Services · tellusgruppen.se

6.580SEK0.00%Mkt Cap: 11.18M $P/E: 73.111d ago

Tellusgruppen AB (publ), through its subsidiaries, operates in the education and childcare sectors in Sweden. It operates through five segments: Preschool Activities, School Activities, Educational Resources, Meal Servic…

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Key Statistics

Company

Market Cap11.18M $

Enterprise Value40.74M $

Revenue (TTM)50.06M $

Gross Profit10.83M $

Net Income (TTM)268.69K $

Revenue/Share2.850 USD

Last Price6.580 SEK

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees600

CountrySE

SectorConsumer Defensive

IndustryEducation & Training Services

ISIN—

Valuation

P/E (Trailing)73.11

P/E (Forward)—

PEG—

EV/EBITDA8.65

EV/Revenue0.81

P/S0.22

P/B2.20

EPS (TTM)0.09

EPS (Forward)—

52W Range

3.44078% of range7.460

52W High7.460 SEK

52W Low3.440 SEK

Profitability

Gross Margin23.15%

Oper. Margin5.03%

EBITDA Margin9.40%

Profit Margin0.57%

ROE309.70%

ROA3.05%

Growth

Revenue Growth17.90%

Earnings Growth0.00%

Cash Flow & Leverage

Operating CF3.23M $

CapEx (TTM)454.25K $

FCF Margin2.76%

FCF Yield12.35%

Net Debt29.67M $

Net Debt/EBITDA6.30

Balance Sheet

Debt/Equity32.87

Current Ratio0.29

Quick Ratio0.23

Book Value/Sh2.995 SEK

Cash/Share1.031 SEK

Dividends

Fwd Div Rate0.1300 SEK

Trail. Div Rate0.1300 SEK

Div. Yield1.98%

5Y Avg Yield—

Payout Ratio255.56%

Ex-Div DateJun 11, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.17.76M

Float3.50M

Insiders92.10%

Institutions0.00%

Technical

SMA 506.382 (+3.1%)

SMA 2006.101 (+7.9%)

Beta—

S&P 52W Chg18.16%

Avg Vol (30d)3.39K

Avg Vol (10d)636

Technical Indicators

RSI (14)56.6

MACD0.0406

MACD Signal-0.0055

MACD Hist.+0.0461

BB Upper6.678 SEK

BB Middle6.336 SEK

BB Lower5.994 SEK

BB Width10.79%

ATR (14)0.1436 SEK

Vol Ratio (20d)0.00x