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- Ticker
- TELLUS.ST
- Price
- 5.80
- Stock movement up
- +- (%)
- Company name
- Tellusgruppen AB
- Exchange
- (ST ,
- Currency
- SEK )
- Sector
- Consumer Defensive >Education & Training Services
- Market cap
- 92.82M
- Ent value
- 218.53M
- Price/Sales
- 0.22
- Price/Book
- -
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -7.94%
- 3 year return
- -2.30%
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-04-05
DIVIDENDS
TELLUS.ST does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 13.88 |
| Price to FCF | 566.00 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.22 |
| Price to Book | - |
| EV to Sales | 0.51 |
FINANCIALS
Per share
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Per share data
| Current share count | 16.00M |
| EPS (TTM) | -1.86 |
| FCF per share (TTM) | 0.01 |
Income statement
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Income statement data
| Revenue (TTM) | 429.92M |
| Gross profit (TTM) | 136.57M |
| Operating income (TTM) | -27.75M |
| Net income (TTM) | -26.52M |
| EPS (TTM) | -1.86 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 31.77% |
| Operating margin (TTM) | -6.46% |
| Profit margin (TTM) | -6.17% |
Balance Sheet
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Balance Sheet data
| Cash | 7.81M |
| Net receivables | 2.90M |
| Total current assets | 39.27M |
| Goodwill | 0.00 |
| Intangible assets | 63.41M |
| Property, plant and equipment | 0.00 |
| Total assets | 126.15M |
| Accounts payable | 13.96M |
| Short/Current long term debt | 28.44M |
| Total current liabilities | 69.12M |
| Total liabilities | 133.51M |
| Shareholder's equity | -7.36M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 6.69M |
| Capital expenditures (TTM) | 6.52M |
| Free cash flow (TTM) | 164.00K |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | - |
| Return on Assets | -21.02% |
| Return on Invested Capital | -125.77% |
| Cash Return on Invested Capital | 0.78% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 5.80 |
| Daily high | 5.80 |
| Daily low | 5.80 |
| Daily Volume | 2K |
| All-time high | 9.08 |
| 1y analyst estimate | - |
| Beta | -0.16 |
| EPS (TTM) | -1.86 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | - |
Downside potential
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Downside potential data
| TELLUS.ST | S&P500 | |
| Current price drop from All-time high | -36.12% | -12.44% |
| Highest price drop | -39.98% | -56.47% |
| Date of highest drop | 9 Jul 2024 | 9 Mar 2009 |
| Avg drop from high | -18.46% | -11.07% |
| Avg time to new high | 58 days | 12 days |
| Max time to new high | 558 days | 1805 days |
COMPANY DETAILS
Marketcap
92.82M
Marketcap category
Small-cap
Description
Tellusgruppen AB (publ), through its subsidiaries, operates in the education and childcare sectors in Sweden. The company operates preschools in Stockholm and Uppsala counties under the Tellusbarn; and primary schools under the Robinson and Thea names. It also provides childcare and educational services; mother tongue teaching and study guidance to primary schools under the Omniglot name; and babysitting services under the Nanny by Tellus. The company was founded in 2007 and is based in Stockholm, Sweden.
Employees
640
Website
Investor relations
-
SEC filings
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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