Tellusgruppen AB (publ) (STO:TELLUS)

Tellusgruppen AB Statistics

Total Valuation

STO:TELLUS has a market cap or net worth of SEK 115.46 million. The enterprise value is 140.11 million.

Market Cap	115.46M
Enterprise Value	140.11M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Nov 5, 2025

Share Statistics

STO:TELLUS has 17.76 million shares outstanding. The number of shares has increased by 37.37% in one year.

Current Share Class	17.76M
Shares Outstanding	17.76M
Shares Change (YoY)	+37.37%
Shares Change (QoQ)	-8.26%
Owned by Insiders (%)	10.71%
Owned by Institutions (%)	7.97%
Float	3.55M

Valuation Ratios

The trailing PE ratio is 28.26.

PE Ratio	28.26
Forward PE	n/a
PS Ratio	0.24
PB Ratio	42.89
P/TBV Ratio	n/a
P/FCF Ratio	3.77
P/OCF Ratio	3.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 4.58.

EV / Earnings	30.53
EV / Sales	0.29
EV / EBITDA	3.80
EV / EBIT	12.23
EV / FCF	4.58

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 11.07.

Current Ratio	0.46
Quick Ratio	0.46
Debt / Equity	11.07
Debt / EBITDA	0.81
Debt / FCF	0.97
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 22,385.37% and return on invested capital (ROIC) is 19.95%.

Return on Equity (ROE)	22,385.37%
Return on Assets (ROA)	7.17%
Return on Invested Capital (ROIC)	19.95%
Return on Capital Employed (ROCE)	68.63%
Weighted Average Cost of Capital (WACC)	4.72%
Revenue Per Employee	734,213
Profits Per Employee	6,890
Employee Count	666
Asset Turnover	4.90
Inventory Turnover	689.95

Taxes

In the past 12 months, STO:TELLUS has paid 2.99 million in taxes.

Income Tax	2.99M
Effective Tax Rate	39.45%

Stock Price Statistics

The stock price has increased by +9.24% in the last 52 weeks. The beta is -0.06, so STO:TELLUS's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+9.24%
50-Day Moving Average	5.66
200-Day Moving Average	5.04
Relative Strength Index (RSI)	61.73
Average Volume (20 Days)	13,986

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:TELLUS had revenue of SEK 488.99 million and earned 4.59 million in profits. Earnings per share was 0.23.

Revenue	488.99M
Gross Profit	462.77M
Operating Income	11.46M
Pretax Income	7.58M
Net Income	4.59M
EBITDA	36.83M
EBIT	11.46M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 7.97 million in cash and 29.81 million in debt, with a net cash position of -21.85 million or -1.23 per share.

Cash & Cash Equivalents	7.97M
Total Debt	29.81M
Net Cash	-21.85M
Net Cash Per Share	-1.23
Equity (Book Value)	2.69M
Book Value Per Share	0.15
Working Capital	-40.93M

Cash Flow

In the last 12 months, operating cash flow was 33.73 million and capital expenditures -3.11 million, giving a free cash flow of 30.62 million.

Operating Cash Flow	33.73M
Capital Expenditures	-3.11M
Free Cash Flow	30.62M
FCF Per Share	1.72

Margins

Gross margin is 94.64%, with operating and profit margins of 2.34% and 0.94%.

Gross Margin	94.64%
Operating Margin	2.34%
Pretax Margin	1.55%
Profit Margin	0.94%
EBITDA Margin	7.53%
EBIT Margin	2.34%
FCF Margin	6.26%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.67%.

Dividend Per Share	0.10
Dividend Yield	1.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-37.37%
Shareholder Yield	-35.71%
Earnings Yield	3.97%
FCF Yield	26.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7