Business Description
Tellusgruppen AB
ISIN : SE0015504519
Total Employee Number:
687Compare
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Traded in other countries / regions
TELLUS.Sweden7FW.Germany IPO Date
2021-04-28Description
Tellusgruppen AB through its subsidiaries, operates in the education and childcare sectors. The group is currently the principal of 23 preschools, four primary schools and also provides childcare and homework help.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.12 | |||||
Debt-to-Equity | 5.89 | |||||
Debt-to-EBITDA | 6.02 | |||||
Interest Coverage | 2.39 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.2 | |||||
Beneish M-Score | -4.76 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.6 | |||||
3-Year EBITDA Growth Rate | 26.2 | |||||
3-Year Book Growth Rate | -64.5 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 37.42 | |||||
9-Day RSI | 34.37 | |||||
14-Day RSI | 35.81 | |||||
3-1 Month Momentum % | 2.07 | |||||
6-1 Month Momentum % | 20 | |||||
12-1 Month Momentum % | 44.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.26 | |||||
Quick Ratio | 0.26 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 0.06 | |||||
Days Sales Outstanding | 7.44 | |||||
Days Payable | 14.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.15 | |||||
Dividend Payout Ratio | 0.26 | |||||
Forward Dividend Yield % | 2.15 | |||||
5-Year Yield-on-Cost % | 2.15 | |||||
3-Year Average Share Buyback Ratio | -8.3 | |||||
Shareholder Yield % | -63.68 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 23.66 | |||||
Operating Margin % | 3.55 | |||||
Net Margin % | 1.6 | |||||
EBITDA Margin % | 10.49 | |||||
FCF Margin % | 7.55 | |||||
OCF Margin % | 8.83 | |||||
ROE % | 69.35 | |||||
ROA % | 4.58 | |||||
ROIC % | 6.91 | |||||
3-Year ROIIC % | -40.1 | |||||
ROC (Joel Greenblatt) % | 26.98 | |||||
ROCE % | 18.86 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.89 | |||||
PE Ratio without NRI | 15.89 | |||||
Price-to-Owner-Earnings | 2.69 | |||||
PEG Ratio | 0.54 | |||||
PS Ratio | 0.22 | |||||
PB Ratio | 2.02 | |||||
Price-to-Free-Cash-Flow | 2.87 | |||||
Price-to-Operating-Cash-Flow | 2.48 | |||||
EV-to-EBIT | 23.58 | |||||
EV-to-Forward-EBIT | 5.83 | |||||
EV-to-EBITDA | 7.98 | |||||
EV-to-Forward-EBITDA | 5.8 | |||||
EV-to-Revenue | 0.84 | |||||
EV-to-Forward-Revenue | 0.33 | |||||
EV-to-FCF | 11.07 | |||||
Price-to-GF-Value | 1.03 | |||||
Price-to-Projected-FCF | 0.59 | |||||
Earnings Yield (Greenblatt) % | 4.25 | |||||
FCF Yield % | 34.89 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Tellusgruppen AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 496.156 | ||
| EPS (TTM) (kr) | 0.38 | ||
| Beta | -0.1118 | ||
| 3-Year Sharpe Ratio | -0.16 | ||
| 3-Year Sortino Ratio | -0.23 | ||
| Volatility % | 32.71 | ||
| 14-Day RSI | 35.81 | ||
| 14-Day ATR (kr) | 0.147279 | ||
| 20-Day SMA (kr) | 6.319 | ||
| 12-1 Month Momentum % | 44.96 | ||
| 52-Week Range (kr) | 3.44 - 7.46 | ||
| Shares Outstanding (Mil) | 17.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tellusgruppen AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tellusgruppen AB Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-10-23 | In 98 days | ||
| Second quarter earnings results for 2026 | 2026-08-07 | In 21 days | ||
| SEK 0.130000 Cash Dividend | 2026-06-11 | 7.32 (+0.00%) | ||
| General meeting for 2025 | 2026-06-09 10:00 | 7.20 (-2.17%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 7.00 (+0.00%) | ||
| Annual report for 2025 | 2026-04-30 | 6.86 (+1.48%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-06 | 5.55 (-1.77%) | ||
| SEK 0.100000 Cash Dividend | 2025-11-05 | 5.05 (+0.00%) | ||
| SEK 0.100000 Cash Dividend | 2025-11-05 | 5.05 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2025-10-24 | 4.90 (+6.52%) |
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Tellusgruppen AB Frequently Asked Questions
What is Tellusgruppen AB(OSTO:TELLUS)'s stock price today?
The current price of OSTO:TELLUS is kr6.04. The 52 week high of OSTO:TELLUS is kr7.46 and 52 week low is kr3.44.
When is next earnings date of Tellusgruppen AB(OSTO:TELLUS)?
The next earnings date of Tellusgruppen AB(OSTO:TELLUS) is 2026-08-07 Est..
Does Tellusgruppen AB(OSTO:TELLUS) pay dividends? If so, how much?
The Dividend Yield %  of Tellusgruppen AB(OSTO:TELLUS) is 2.15% (As of Today), Highest Dividend Payout Ratio of Tellusgruppen AB(OSTO:TELLUS) was 0.71. The lowest was 0.26. And the median was 0.71. The  Forward Dividend Yield % of Tellusgruppen AB(OSTO:TELLUS) is 2.15%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Tellusgruppen AB
No articles.
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