Tellusgruppen AB Statistics

Total Valuation

STO:TELLUS has a market cap or net worth of SEK 94.10 million. The enterprise value is 113.07 million.

Market Cap	94.10M
Enterprise Value	113.07M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:TELLUS has 17.76 million shares outstanding. The number of shares has increased by 4.62% in one year.

Current Share Class	17.76M
Shares Outstanding	17.76M
Shares Change (YoY)	+4.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.04%
Owned by Institutions (%)	7.97%
Float	5.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	-17.57
P/TBV Ratio	n/a
P/FCF Ratio	5.68
P/OCF Ratio	4.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 6.83.

EV / Earnings	-10.17
EV / Sales	0.24
EV / EBITDA	5.01
EV / EBIT	n/a
EV / FCF	6.83

Financial Position

The company has a current ratio of 0.74

Current Ratio	0.74
Quick Ratio	0.74
Debt / Equity	n/a
Debt / EBITDA	1.34
Debt / FCF	1.83
Interest Coverage	-0.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.18%
Return on Invested Capital (ROIC)	-9.13%
Return on Capital Employed (ROCE)	-7.54%
Revenue Per Employee	681,351
Profits Per Employee	-16,357
Employee Count	600
Asset Turnover	3.82
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:TELLUS has paid 651,000 in taxes.

Income Tax	651,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.50% in the last 52 weeks. The beta is -0.16, so STO:TELLUS's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-4.50%
50-Day Moving Average	5.31
200-Day Moving Average	6.35
Relative Strength Index (RSI)	51.03
Average Volume (20 Days)	5,270

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 463.32 million and -11.12 million in losses. Loss per share was -0.76.

Revenue	463.32M
Gross Profit	431.48M
Operating Income	-4.23M
Pretax Income	-11.49M
Net Income	-11.12M
EBITDA	22.56M
EBIT	-4.23M
Loss Per Share	-0.76

Full Income Statement

Balance Sheet

The company has 11.36 million in cash and 30.32 million in debt, giving a net cash position of -18.96 million or -1.07 per share.

Cash & Cash Equivalents	11.36M
Total Debt	30.32M
Net Cash	-18.96M
Net Cash Per Share	-1.07
Equity (Book Value)	-5.36M
Book Value Per Share	-0.30
Working Capital	-15.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.67 million and capital expenditures -3.11 million, giving a free cash flow of 16.56 million.

Operating Cash Flow	19.67M
Capital Expenditures	-3.11M
Free Cash Flow	16.56M
FCF Per Share	0.93

Full Cash Flow Statement

Margins

Gross margin is 93.13%, with operating and profit margins of -0.91% and -2.40%.

Gross Margin	93.13%
Operating Margin	-0.91%
Pretax Margin	-2.48%
Profit Margin	-2.40%
EBITDA Margin	4.87%
EBIT Margin	-0.91%
FCF Margin	3.58%

Dividends & Yields

STO:TELLUS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.62%
Shareholder Yield	n/a
Earnings Yield	-11.82%
FCF Yield	17.60%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	6

Tellusgruppen AB (publ) (STO:TELLUS)