Tellusgruppen AB (publ) (STO:TELLUS)
Sweden · Delayed Price · Currency is SEK 6.60
-0.08 (-1.20%)
Sep 2, 2026, 2:30 PM CET
Tellusgruppen AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 117 | 93 | 98 | 93 | 127 | 90 | |
Market Cap Growth | 42.31% | -5.46% | 6.07% | -26.93% | 40.75% | - |
Enterprise Value | 430 | 128 | 144 | 131 | 155 | 116 |
Last Close Price | 6.60 | 5.26 | 5.92 | 6.26 | 8.74 | 6.93 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 78.13 | 33.13 | - | - | - | - |
PS Ratio | 0.23 | 0.19 | 0.22 | 0.23 | 0.39 | 0.37 |
PB Ratio | 2.16 | 102.03 | -37.13 | 104.38 | 7.96 | 6.96 |
P/FCF Ratio | 4.29 | 3.04 | 11.55 | 16.43 | - | 30.30 |
P/OCF Ratio | 3.72 | 2.76 | 8.32 | 8.62 | 33.22 | 9.72 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.84 | 0.26 | 0.32 | 0.33 | 0.48 | 0.47 |
EV/EBITDA Ratio | 12.28 | 3.58 | 10.74 | 9.99 | 12.19 | 52.27 |
EV/EBIT Ratio | 46.64 | 12.18 | - | - | - | - |
EV/FCF Ratio | 15.76 | 4.17 | 16.90 | 23.29 | - | 38.79 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 6.11 | 35.76 | -12.20 | 49.98 | 2.69 | 1.95 |
Debt / EBITDA Ratio | 9.45 | 0.91 | 2.41 | 3.37 | 3.38 | 11.44 |
Debt / FCF Ratio | 12.13 | 1.07 | 3.80 | 7.87 | - | 8.49 |
Net Debt / Equity Ratio | 5.77 | 27.02 | -11.80 | 48.69 | 2.54 | 1.41 |
Net Debt / EBITDA Ratio | 8.93 | 0.69 | 2.33 | 3.29 | 3.19 | 8.25 |
Net Debt / FCF Ratio | 11.47 | 0.81 | 3.67 | 7.67 | -88.25 | 6.12 |
Asset Turnover | 1.76 | 4.89 | 3.93 | 3.17 | 3.12 | 4.03 |
Inventory Turnover | - | 689.95 | - | - | - | - |
Quick Ratio | 0.23 | 0.31 | 0.53 | 0.40 | 0.34 | 0.40 |
Current Ratio | 0.29 | 0.45 | 0.72 | 0.61 | 0.53 | 0.57 |
Return on Equity (ROE) | 6.25% | - | - | -200.40% | -44.23% | -84.59% |
Return on Assets (ROA) | 1.99% | 6.57% | -7.17% | -5.67% | -1.88% | -5.40% |
Return on Invested Capital (ROIC) | 0.75% | 10.20% | -24.84% | -22.73% | -7.11% | -28.39% |
Return on Capital Employed (ROCE) | 2.80% | 66.10% | -21.30% | -15.80% | -3.80% | -12.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 1.39% | 3.02% | -20.13% | -18.19% | -5.04% | -7.52% |
FCF Yield | 23.28% | 32.91% | 8.66% | 6.08% | -0.36% | 3.30% |
Dividend Yield | 1.98% | 2.47% | - | - | - | - |
Payout Ratio | 250.00% | 63.22% | - | - | - | - |
Buyback Yield / Dilution | -7.60% | -37.37% | -2.07% | -11.61% | -24.92% | -0.32% |
Total Shareholder Return | -5.63% | -34.90% | -2.07% | -11.61% | -24.92% | -0.32% |