Sweden
· Delayed Price · Currency is SEK Tellusgruppen AB Statistics
Total Valuation
STO:TELLUS has a market cap or net worth of SEK 82.42 million. The enterprise value is 89.58 million.
| Market Cap | 82.42M |
| Enterprise Value | 89.58M |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:TELLUS has 16.00 million shares outstanding. The number of shares has increased by 4.62% in one year.
| Current Share Class | 16.00M |
| Shares Outstanding | 16.00M |
| Shares Change (YoY) | +4.62% |
| Shares Change (QoQ) | +10.94% |
| Owned by Insiders (%) | 5.60% |
| Owned by Institutions (%) | 8.85% |
| Float | 3.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | -15.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.98 |
| P/OCF Ratio | 4.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 5.41.
| EV / Earnings | -8.05 |
| EV / Sales | 0.19 |
| EV / EBITDA | 3.97 |
| EV / EBIT | n/a |
| EV / FCF | 5.41 |
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 | 0.82 |
| Debt / FCF | 1.12 |
| Interest Coverage | -0.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.18% |
| Return on Invested Capital (ROIC) | -11.47% |
| Return on Capital Employed (ROCE) | -7.54% |
| Revenue Per Employee | 769,113 |
| Profits Per Employee | -18,538 |
| Employee Count | 636 |
| Asset Turnover | 3.81 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.17% 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 | -14.17% |
| 50-Day Moving Average | 5.51 |
| 200-Day Moving Average | 6.45 |
| Relative Strength Index (RSI) | 46.19 |
| Average Volume (20 Days) | 26,470 |
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 461.47 million and -11.12 million in losses. Loss per share was -0.79.
| Revenue | 461.47M |
| Gross Profit | 429.63M |
| Operating Income | -4.23M |
| Pretax Income | -11.49M |
| Net Income | -11.12M |
| EBITDA | 22.56M |
| EBIT | -4.23M |
| Loss Per Share | -0.79 |
Balance Sheet
The company has 11.36 million in cash and 18.52 million in debt, giving a net cash position of -7.16 million or -0.45 per share.
| Cash & Cash Equivalents | 11.36M |
| Total Debt | 18.52M |
| Net Cash | -7.16M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | -5.36M |
| Book Value Per Share | -0.33 |
| Working Capital | -15.26M |
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 | 1.03 |
Margins
Gross margin is 93.10%, with operating and profit margins of -0.92% and -2.41%.
| Gross Margin | 93.10% |
| Operating Margin | -0.92% |
| Pretax Margin | -2.49% |
| Profit Margin | -2.41% |
| EBITDA Margin | 4.89% |
| EBIT Margin | -0.92% |
| FCF Margin | 3.59% |
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 | -13.50% |
| FCF Yield | 20.10% |
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 | n/a |