Tellusgruppen AB (publ) (STO:TELLUS)

Tellusgruppen AB Statistics

Total Valuation

STO:TELLUS has a market cap or net worth of SEK 123.99 million. The enterprise value is 431.77 million.

Market Cap	123.99M
Enterprise Value	431.77M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 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 20.54.

PE Ratio	20.54
Forward PE	n/a
PS Ratio	0.25
PB Ratio	2.33
P/TBV Ratio	n/a
P/FCF Ratio	5.15
P/OCF Ratio	4.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 17.95.

EV / Earnings	63.79
EV / Sales	0.87
EV / EBITDA	11.26
EV / EBIT	32.59
EV / FCF	17.95

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	8.17
Debt / FCF	13.02
Interest Coverage	3.96

Financial Efficiency

Return on equity (ROE) is 28.30% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	28.30%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	4.18%
Weighted Average Cost of Capital (WACC)	1.54%
Revenue Per Employee	744,113
Profits Per Employee	10,164
Employee Count	666
Asset Turnover	1.79
Inventory Turnover	447.32

Taxes

In the past 12 months, STO:TELLUS has paid 3.14 million in taxes.

Income Tax	3.14M
Effective Tax Rate	31.64%

Stock Price Statistics

The stock price has increased by +38.22% in the last 52 weeks. The beta is -0.12, so STO:TELLUS's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+38.22%
50-Day Moving Average	6.45
200-Day Moving Average	5.31
Relative Strength Index (RSI)	58.64
Average Volume (20 Days)	4,534

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 6.77 million in profits. Earnings per share was 0.34.

Revenue	495.58M
Gross Profit	469.19M
Operating Income	13.25M
Pretax Income	9.91M
Net Income	6.77M
EBITDA	38.34M
EBIT	13.25M
Earnings Per Share (EPS)	0.34

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	25.09M
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 2.67% and 1.37%.

Gross Margin	94.67%
Operating Margin	2.67%
Pretax Margin	2.00%
Profit Margin	1.37%
EBITDA Margin	7.74%
EBIT Margin	2.67%
FCF Margin	4.85%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 3.30%.

Dividend Per Share	0.23
Dividend Yield	3.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-31.57%
Shareholder Yield	-28.27%
Earnings Yield	5.46%
FCF Yield	19.40%

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