Sweden · Delayed Price · Currency is SEK Tellusgruppen AB Statistics
Total Valuation
STO:TELLUS has a market cap or net worth of SEK 117.24 million. The enterprise value is 430.22 million.
| Market Cap | 117.24M |
| Enterprise Value | 430.22M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
STO:TELLUS has 17.76 million shares outstanding. The number of shares has increased by 7.60% in one year.
| Current Share Class | 17.76M |
| Shares Outstanding | 17.76M |
| Shares Change (YoY) | +7.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.42% |
| Owned by Institutions (%) | 7.97% |
| Float | 2.49M |
Valuation Ratios
The trailing PE ratio is 78.13.
| PE Ratio | 78.13 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 2.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.29 |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 15.76.
| EV / Earnings | 263.29 |
| EV / Sales | 0.84 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 46.64 |
| EV / FCF | 15.76 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 6.11.
| Current Ratio | 0.29 |
| Quick Ratio | 0.22 |
| Debt / Equity | 6.11 |
| Debt / EBITDA | 9.45 |
| Debt / FCF | 12.13 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | 6.25% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 2.80% |
| Weighted Average Cost of Capital (WACC) | 1.23% |
| Revenue Per Employee | 736,338 |
| Profits Per Employee | 2,361 |
| Employee Count | 692 |
| Asset Turnover | 1.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:TELLUS has paid 3.89 million in taxes.
| Income Tax | 3.89M |
| Effective Tax Rate | 70.44% |
Stock Price Statistics
The stock price has increased by +32.00% in the last 52 weeks. The beta is -0.09, so STO:TELLUS's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +32.00% |
| 50-Day Moving Average | 6.41 |
| 200-Day Moving Average | 6.04 |
| Relative Strength Index (RSI) | 54.39 |
| Average Volume (20 Days) | 1,240 |
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 509.55 million and earned 1.63 million in profits. Earnings per share was 0.08.
| Revenue | 509.55M |
| Gross Profit | 482.61M |
| Operating Income | 9.22M |
| Pretax Income | 5.52M |
| Net Income | 1.63M |
| EBITDA | 35.04M |
| EBIT | 9.22M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 18.15 million in cash and 331.12 million in debt, with a net cash position of -312.97 million or -17.62 per share.
| Cash & Cash Equivalents | 18.15M |
| Total Debt | 331.12M |
| Net Cash | -312.97M |
| Net Cash Per Share | -17.62 |
| Equity (Book Value) | 54.21M |
| Book Value Per Share | 3.05 |
| Working Capital | -99.89M |
Cash Flow
In the last 12 months, operating cash flow was 31.49 million and capital expenditures -4.20 million, giving a free cash flow of 27.30 million.
| Operating Cash Flow | 31.49M |
| Capital Expenditures | -4.20M |
| Depreciation & Amortization | 25.81M |
| Net Borrowing | -14.84M |
| Free Cash Flow | 27.30M |
| FCF Per Share | 1.54 |
Margins
Gross margin is 94.71%, with operating and profit margins of 1.81% and 0.32%.
| Gross Margin | 94.71% |
| Operating Margin | 1.81% |
| Pretax Margin | 1.08% |
| Profit Margin | 0.32% |
| EBITDA Margin | 6.88% |
| EBIT Margin | 1.81% |
| FCF Margin | 5.36% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 250.00% |
| Buyback Yield | -7.60% |
| Shareholder Yield | -5.63% |
| Earnings Yield | 1.39% |
| FCF Yield | 23.28% |
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 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 6 |