Tellusgruppen AB (publ) (STO:TELLUS)

Tellusgruppen AB Statistics

Total Valuation

STO:TELLUS has a market cap or net worth of SEK 125.41 million. The enterprise value is 433.19 million.

Market Cap	125.41M
Enterprise Value	433.19M

Important Dates

The next estimated earnings date is Thursday, August 6, 2026.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	Jun 11, 2026

Share Statistics

STO:TELLUS has 17.76 million shares outstanding. The number of shares has increased by 31.57% in one year.

Current Share Class	17.76M
Shares Outstanding	17.76M
Shares Change (YoY)	+31.57%
Shares Change (QoQ)	-2.47%
Owned by Insiders (%)	10.71%
Owned by Institutions (%)	7.97%
Float	3.55M

Valuation Ratios

The trailing PE ratio is 28.22.

PE Ratio	28.22
Forward PE	n/a
PS Ratio	0.25
PB Ratio	2.36
P/TBV Ratio	n/a
P/FCF Ratio	5.21
P/OCF Ratio	4.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 18.01.

EV / Earnings	86.83
EV / Sales	0.87
EV / EBITDA	11.67
EV / EBIT	35.27
EV / FCF	18.01

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 5.89.

Current Ratio	0.26
Quick Ratio	0.17
Debt / Equity	5.89
Debt / EBITDA	8.44
Debt / FCF	13.02
Interest Coverage	3.65

Financial Efficiency

Return on equity (ROE) is 20.86% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	20.86%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.55%
Return on Capital Employed (ROCE)	3.88%
Weighted Average Cost of Capital (WACC)	1.49%
Revenue Per Employee	825,965
Profits Per Employee	8,315
Employee Count	600
Asset Turnover	1.79
Inventory Turnover	447.32

Taxes

In the past 12 months, STO:TELLUS has paid 3.95 million in taxes.

Income Tax	3.95M
Effective Tax Rate	44.17%

Stock Price Statistics

The stock price has increased by +37.09% in the last 52 weeks. The beta is -0.10, so STO:TELLUS's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+37.09%
50-Day Moving Average	6.71
200-Day Moving Average	5.47
Relative Strength Index (RSI)	53.90
Average Volume (20 Days)	5,615

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 495.58 million and earned 4.99 million in profits. Earnings per share was 0.25.

Revenue	495.58M
Gross Profit	469.19M
Operating Income	12.28M
Pretax Income	8.94M
Net Income	4.99M
EBITDA	37.12M
EBIT	12.28M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 5.43 million in cash and 313.20 million in debt, with a net cash position of -307.77 million or -17.33 per share.

Cash & Cash Equivalents	5.43M
Total Debt	313.20M
Net Cash	-307.77M
Net Cash Per Share	-17.33
Equity (Book Value)	53.22M
Book Value Per Share	3.07
Working Capital	-89.99M

Cash Flow

In the last 12 months, operating cash flow was 27.88 million and capital expenditures -3.82 million, giving a free cash flow of 24.06 million.

Operating Cash Flow	27.88M
Capital Expenditures	-3.82M
Depreciation & Amortization	24.84M
Net Borrowing	-25.68M
Free Cash Flow	24.06M
FCF Per Share	1.35

Margins

Gross margin is 94.67%, with operating and profit margins of 2.48% and 1.01%.

Gross Margin	94.67%
Operating Margin	2.48%
Pretax Margin	1.80%
Profit Margin	1.01%
EBITDA Margin	7.49%
EBIT Margin	2.48%
FCF Margin	4.85%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 3.08%.

Dividend Per Share	0.23
Dividend Yield	3.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.60%
Buyback Yield	-31.57%
Shareholder Yield	-28.49%
Earnings Yield	3.98%
FCF Yield	19.18%

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
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	6