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Tellusgruppen AB (OSTO:TELLUS) FCF Yield % : 7.68 (As of Apr. 12, 2025)


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What is Tellusgruppen AB FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Tellusgruppen AB's Trailing 12-Month Free Cash Flow is kr7.6 Mil, and Market Cap is kr99.4 Mil. Therefore, Tellusgruppen AB's FCF Yield % for today is 7.68%.

The historical rank and industry rank for Tellusgruppen AB's FCF Yield % or its related term are showing as below:

OSTO:TELLUS' s FCF Yield % Range Over the Past 10 Years
Min: -6.84   Med: 5.48   Max: 14.35
Current: 7.68


During the past 7 years, the highest FCF Yield % of Tellusgruppen AB was 14.35%. The lowest was -6.84%. And the median was 5.48%.

OSTO:TELLUS's FCF Yield % is ranked better than
66.79% of 262 companies
in the Education industry
Industry Median: 4.11 vs OSTO:TELLUS: 7.68

Tellusgruppen AB's FCF Margin % for the quarter that ended in Dec. 2024 was 12.39%.


Tellusgruppen AB FCF Yield % Historical Data

The historical data trend for Tellusgruppen AB's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tellusgruppen AB FCF Yield % Chart

Tellusgruppen AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial - -29.12 -0.80 4.34 7.16

Tellusgruppen AB Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.91 0.31 25.43 -36.69 52.60

Competitive Comparison of Tellusgruppen AB's FCF Yield %

For the Education & Training Services subindustry, Tellusgruppen AB's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tellusgruppen AB's FCF Yield % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Tellusgruppen AB's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Tellusgruppen AB's FCF Yield % falls into.


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Tellusgruppen AB FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Tellusgruppen AB's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=7.818 / 109.19325
=7.16%

Tellusgruppen AB's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=14.358 * 4 / 109.19325
=52.60%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tellusgruppen AB FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Tellusgruppen AB FCF Yield % Related Terms

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Tellusgruppen AB Business Description

Traded in Other Exchanges
N/A
Address
Tegnergatan 35, Stockholm, SWE, 111 61
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.

Tellusgruppen AB Headlines

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