Tellusgruppen AB

As of June 30, 2026, Tellusgruppen AB carries a market capitalization of 111.91M, placing it among publicly traded companies globally. Its enterprise value stands at 422.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Tellusgruppen AB's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Tellusgruppen AB has 17.76M shares outstanding.

As of June 30, 2026, Tellusgruppen AB trades at a trailing price-to-earnings ratio of 14.19. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 2.06.

As of June 30, 2026, Tellusgruppen AB trades at an EV/EBITDA multiple of 6.42 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Tellusgruppen AB trades at an EV/FCF ratio of 6.50, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 422.09M versus a market cap of 111.91M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tellusgruppen AB maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 605.70, indicating elevated leverage, while an interest coverage ratio of 5.62 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 9.09 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.11, useful for judging operating efficiency across full business cycles. The company generates approximately 1.22M in revenue per employee across its workforce of 417.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Tellusgruppen AB recorded 1.55M in income tax expense. That works out to an effective tax rate of 16.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 9.43M, leaving 7.88M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, Tellusgruppen AB's stock has gained approximately 30.96% over the past 52 weeks. The 50-day moving average sits at 6.56, while the 200-day moving average is 6.25.

Over the twelve months ended June 30, 2026, Tellusgruppen AB generated 509.55M in revenue and converted that into 7.88M in net income, yielding earnings per share of 0.42. EBITDA reached 65.70M, while operating income came in at 21.09M.

As of June 30, 2026, Tellusgruppen AB holds 18.15M in cash and equivalents against 328.32M in total debt, resulting in a net debt position of 11.55M. Total book value stands at 54.20M, with working capital of -99.89M providing operational flexibility.

Tellusgruppen AB produced 62.95M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.76M in capital expenditures, free cash flow totaled 55.19M - equivalent to 3.11 per share.

Over the twelve months ended June 30, 2026, Tellusgruppen AB posted a gross margin of 22.90, reflecting its pricing power and cost economics. The operating margin of 4.14 and net profit margin of 1.55 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Tellusgruppen AB paid dividends of 0.13 per share. The dividend payout ratio of 29.32 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 47.03, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 44.90, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tellusgruppen AB shareholders.

As of June 30, 2026, Tellusgruppen AB has an Altman Z-Score of 1.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.