Tellusgruppen AB () Stock Analysis | Price, Returns, Financials & Key Metrics

Mojo Score Change: Tellusgruppen AB has changed its score on 26 Nov 2025. Click here to unlock latest mojo score!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

With a growth in Operating Profit of 121.68%, the company declared Very Positive results in Jun 25

PRE-TAX PROFIT(Q) At SEK 3.4 MM has Grown at 184.15%
OPERATING CASH FLOW(Y) Highest at SEK 33.93 MM
NET PROFIT(Q) At SEK 3.37 MM has Grown at 183.26%

With ROE of 183.33%, it has a risky valuation with a 0.00 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Tour, Travel Related Services

Market cap

SEK Million (Micro Cap)

P/E

Industry P/E

Dividend Yield

0.00%

Debt Equity

2.52

Return on Equity

42.45%

Price to Book

0.00

Revenue and Profits:

Net Sales:

127 Million

(Quarterly Results - Jun 2025)

Net Profit:

3 Million

Total Returns

Total Returns (Price + Dividend)

Company does not have enough history

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

20.91%

EBIT Growth (5y)

-4.11%

EBIT to Interest (avg)

-12.37

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-3.53

Sales to Capital Employed (avg)

20.67

Tax Ratio

6.70%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

0.53

EV to EBITDA

-5.79

EV to Capital Employed

0.87

EV to Sales

-0.03

PEG Ratio

Dividend Yield

ROCE (Latest)

162.01%

ROE (Latest)

183.33%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 6.70% vs 16.15% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 182.93% vs -28.12% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "127.40",
          "val2": "119.40",
          "chgp": "6.70%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1.80",
          "val2": "-6.50",
          "chgp": "127.69%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.70",
          "val2": "1.90",
          "chgp": "-63.16%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "3.40",
          "val2": "-4.10",
          "chgp": "182.93%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-34.40%",
          "val2": "-110.50%",
          "chgp": "7.61%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 12.92% vs 23.51% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -17.16% vs -164.06% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "450.90",
          "val2": "399.30",
          "chgp": "12.92%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-17.20",
          "val2": "-14.80",
          "chgp": "-16.22%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "6.10",
          "val2": "4.50",
          "chgp": "35.56%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-19.80",
          "val2": "-16.90",
          "chgp": "-17.16%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-97.20%",
          "val2": "-98.70%",
          "chgp": "0.15%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

127.40

119.40

6.70%

Operating Profit (PBDIT) excl Other Income

1.80

-6.50

127.69%

Interest

0.70

1.90

-63.16%

Exceptional Items

0.00

Consolidate Net Profit

3.40

-4.10

182.93%

Operating Profit Margin (Excl OI)

-34.40%

-110.50%

7.61%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 6.70% vs 16.15% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 182.93% vs -28.12% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

450.90

399.30

12.92%

Operating Profit (PBDIT) excl Other Income

-17.20

-14.80

-16.22%

Interest

6.10

4.50

35.56%

Exceptional Items

0.00

Consolidate Net Profit

-19.80

-16.90

-17.16%

Operating Profit Margin (Excl OI)

-97.20%

-98.70%

0.15%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 12.92% vs 23.51% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -17.16% vs -164.06% in Dec 2023

All Annual Results

Company CV

About Tellusgruppen AB

Tellusgruppen AB

Tour, Travel Related Services

No Details Available.

Company Coordinates

No Company Details Available