ScoreWhy is Tellusgruppen AB ?
1
With a growth in Operating Profit of 59.7%, the company declared Very Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at SEK 33.73 MM
- NET PROFIT(HY) Higher at SEK 6.45 MM
- ROCE(HY) Highest at 29,870.97%
2
With ROE of 183.33%, it has a risky valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 15.97%, its profits have risen by 86.2%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Tellusgruppen AB should be less than 10%
- Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.18%
EBIT Growth (5y)
-261.48%
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)
21.36
Tax Ratio
6.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
0.53
EV to EBITDA
-5.79
EV to Capital Employed
0.87
EV to Sales
-0.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
162.01%
ROE (Latest)
183.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 33.73 MM
NET PROFIT(HY)
Higher at SEK 6.45 MM
ROCE(HY)
Highest at 29,870.97%
RAW MATERIAL COST(Y)
Fallen by -13.72% (YoY
PRE-TAX PROFIT(Q)
At SEK -2.93 MM has Grown at 46.36%
-3What is not working for the Company
INTEREST(Q)
At SEK 1.15 MM has Grown at 48.2%
Here's what is working for Tellusgruppen AB
Net Profit
At SEK 6.45 MM has Grown at 450.14%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 33.73 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Profit
Higher at SEK 6.45 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (SEK MM)
Pre-Tax Profit
At SEK -2.93 MM has Grown at 46.36%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Raw Material Cost
Fallen by -13.72% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Tellusgruppen AB
Interest
At SEK 1.15 MM has Grown at 48.2%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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