Sweden · Delayed Price · Currency is SEK Tellusgruppen AB Statistics
Total Valuation
STO:TELLUS has a market cap or net worth of SEK 119.73 million. The enterprise value is 430.31 million.
| Market Cap | 119.73M |
| Enterprise Value | 430.31M |
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 (%) | 10.80% |
| Owned by Institutions (%) | 7.97% |
| Float | 3.53M |
Valuation Ratios
The trailing PE ratio is 23.99.
| PE Ratio | 23.99 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 2.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.98 |
| P/OCF Ratio | 4.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 17.89.
| EV / Earnings | 86.25 |
| EV / Sales | 0.87 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 35.03 |
| EV / FCF | 17.89 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 5.94.
| Current Ratio | 0.26 |
| Quick Ratio | 0.17 |
| Debt / Equity | 5.94 |
| Debt / EBITDA | 8.72 |
| Debt / FCF | 13.13 |
| 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) | 1.45% |
| Revenue Per Employee | 722,205 |
| Profits Per Employee | 7,262 |
| 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 +27.17% 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 | +27.17% |
| 50-Day Moving Average | 6.90 |
| 200-Day Moving Average | 5.66 |
| Relative Strength Index (RSI) | 44.60 |
| Average Volume (20 Days) | 4,369 |
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 496.16 million and earned 4.99 million in profits. Earnings per share was 0.28.
| Revenue | 496.16M |
| Gross Profit | 469.76M |
| Operating Income | 12.28M |
| Pretax Income | 8.94M |
| Net Income | 4.99M |
| EBITDA | 36.23M |
| EBIT | 12.28M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 5.43 million in cash and 316.00 million in debt, with a net cash position of -310.57 million or -17.48 per share.
| Cash & Cash Equivalents | 5.43M |
| Total Debt | 316.00M |
| Net Cash | -310.57M |
| Net Cash Per Share | -17.48 |
| Equity (Book Value) | 53.22M |
| Book Value Per Share | 3.00 |
| 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 94.68%, with operating and profit margins of 2.48% and 1.01%.
| Gross Margin | 94.68% |
| Operating Margin | 2.48% |
| Pretax Margin | 1.80% |
| Profit Margin | 1.01% |
| EBITDA Margin | 7.30% |
| EBIT Margin | 2.48% |
| FCF Margin | 4.85% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.60% |
| Buyback Yield | -31.57% |
| Shareholder Yield | -29.58% |
| Earnings Yield | 4.17% |
| FCF Yield | 20.09% |
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
STO:TELLUS has an Altman Z-Score of 1.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 6 |