ScoreWhy is Tellusgruppen AB ?
1
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%
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 -34.33%, 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)
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
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
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
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%
RAW MATERIAL COST(Y)
Fallen by -63.15% (YoY
CASH AND EQV(HY)
Highest at SEK 31.57 MM
NET SALES(Q)
Highest at SEK 127.4 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Tellusgruppen AB
Pre-Tax Profit
At SEK 3.4 MM has Grown at 184.15%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 3.37 MM has Grown at 183.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 33.93 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Sales
Highest at SEK 127.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Cash and Eqv
Highest at SEK 31.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -63.15% (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
Non Operating Income
Highest at SEK 2.49 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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