Tellusgruppen AB (publ)

Total Valuation

Tellusgruppen AB (publ) carries a market capitalization of 107.65M, placing it among publicly traded companies globally. Its enterprise value stands at 427.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tellusgruppen AB (publ) currently has 17.76M shares outstanding.

Valuation Ratios

Tellusgruppen AB (publ) trades at a trailing price-to-earnings ratio of 15.15. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 20.14.

Enterprise Valuation

On an enterprise value basis, Tellusgruppen AB (publ) trades at an EV/EBITDA multiple of 24.30 and an EV/FCF ratio of 7.66. The EV/Sales ratio of 0.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.30 provides insight into valuation relative to core operating earnings.

Financial Position

Tellusgruppen AB (publ) maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 588.50, indicating elevated leverage, while an interest coverage ratio of 2.39 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Tellusgruppen AB (publ) posts a return on equity of 265.97 and a return on invested capital of 7.17.

Taxes

Over the trailing twelve months, Tellusgruppen AB (publ) has paid 2.33M in income taxes, reflecting an effective tax rate of 22.72.

Stock Price Statistics

Tellusgruppen AB (publ)'s stock has gained approximately 23.67347% over the past 52 weeks. The 50-day moving average sits at 6.88, while the 200-day moving average is 5.86.

Income Statement

Over the trailing twelve months, Tellusgruppen AB (publ) generated 496.16M in revenue and converted that into 7.91M in net income, yielding earnings per share of 0.43. EBITDA reached 17.60M, while operating income came in at 17.60M.

Balance Sheet

Tellusgruppen AB (publ) holds 5.43M in cash and equivalents against 313.20M in total debt, resulting in a net debt position of 24.28M. Total book value stands at 5.95M, with working capital of -89.99M providing operational flexibility.

Cash Flow

Tellusgruppen AB (publ) produced 43.80M in operating cash flow over the past twelve months. After subtracting -6.36M in capital expenditures, free cash flow totaled 37.44M - equivalent to 2.11 per share.

Margins

Tellusgruppen AB (publ) operates with a gross margin of 23.65, reflecting its pricing power and cost economics. The operating margin of 3.55 and net profit margin of 1.60 provide insight into operational efficiency.

Dividends & Yields

Scores

Tellusgruppen AB (publ) posts an Altman Z-Score of 1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.