Tellusgruppen AB (publ) (STO:TELLUS)

Tellusgruppen AB Statistics

Total Valuation

STO:TELLUS has a market cap or net worth of SEK 108.36 million. The enterprise value is 130.20 million.

Market Cap	108.36M
Enterprise Value	130.20M

Important Dates

The next estimated earnings date is 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 18.21% in one year.

Current Share Class	17.76M
Shares Outstanding	17.76M
Shares Change (YoY)	+18.21%
Shares Change (QoQ)	+9.01%
Owned by Insiders (%)	10.71%
Owned by Institutions (%)	7.97%
Float	3.55M

Valuation Ratios

The trailing PE ratio is 23.99.

PE Ratio	23.99
Forward PE	n/a
PS Ratio	0.23
PB Ratio	10.51
P/TBV Ratio	n/a
P/FCF Ratio	3.40
P/OCF Ratio	3.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 4.09.

EV / Earnings	30.19
EV / Sales	0.27
EV / EBITDA	3.73
EV / EBIT	14.15
EV / FCF	4.09

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 3.79.

Current Ratio	0.60
Quick Ratio	0.60
Debt / Equity	3.79
Debt / EBITDA	1.12
Debt / FCF	1.23
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 92.69% and return on invested capital (ROIC) is 36.81%.

Return on Equity (ROE)	92.69%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	36.81%
Return on Capital Employed (ROCE)	30.36%
Weighted Average Cost of Capital (WACC)	5.34%
Revenue Per Employee	750,306
Profits Per Employee	6,771
Employee Count	637
Asset Turnover	4.18
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:TELLUS has paid 636,000 in taxes.

Income Tax	636,000
Effective Tax Rate	16.10%

Stock Price Statistics

The stock price has increased by +3.33% 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	+3.33%
50-Day Moving Average	5.31
200-Day Moving Average	5.01
Relative Strength Index (RSI)	61.45
Average Volume (20 Days)	18,271

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 477.95 million and earned 4.31 million in profits. Earnings per share was 0.25.

Revenue	477.95M
Gross Profit	451.16M
Operating Income	9.20M
Pretax Income	3.95M
Net Income	4.31M
EBITDA	34.91M
EBIT	9.20M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 4.36 million in cash and 39.08 million in debt, with a net cash position of -34.72 million or -1.95 per share.

Cash & Cash Equivalents	4.36M
Total Debt	39.08M
Net Cash	-34.72M
Net Cash Per Share	-1.95
Equity (Book Value)	10.31M
Book Value Per Share	0.59
Working Capital	-31.80M

Cash Flow

In the last 12 months, operating cash flow was 34.91 million and capital expenditures -3.05 million, giving a free cash flow of 31.86 million.

Operating Cash Flow	34.91M
Capital Expenditures	-3.05M
Free Cash Flow	31.86M
FCF Per Share	1.79

Margins

Gross margin is 94.40%, with operating and profit margins of 1.93% and 0.90%.

Gross Margin	94.40%
Operating Margin	1.93%
Pretax Margin	0.83%
Profit Margin	0.90%
EBITDA Margin	7.31%
EBIT Margin	1.93%
FCF Margin	6.67%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.10
Dividend Yield	1.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-18.21%
Shareholder Yield	-16.59%
Earnings Yield	3.98%
FCF Yield	29.40%

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