Business Description
Tellusgruppen AB
ISIN : SE0015504519
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Traded in other countries / regions
TELLUS.Sweden7FW.Germany IPO Date
2021-05-04Description
Tellusgruppen AB through its subsidiaries, operates in the education and childcare sectors. The group is currently the principal of 23 preschools, four primary schools and also provides childcare and homework help.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | -0.1 | |||||
| Debt-to-Equity | -2.22 | |||||
| Debt-to-EBITDA | 5.9 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.89 | |||||
| Beneish M-Score | -3.45 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 23.3 | |||||
| 3-Year EBITDA Growth Rate | 3.8 | |||||
| 3-Year Book Growth Rate | -37.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.59 | |||||
| 9-Day RSI | 53.47 | |||||
| 14-Day RSI | 49.46 | |||||
| 6-1 Month Momentum % | -13.46 | |||||
| 12-1 Month Momentum % | -29.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.64 | |||||
| Quick Ratio | 0.64 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 0.32 | |||||
| Days Sales Outstanding | 5 | |||||
| Days Payable | 15.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4.4 | |||||
| Shareholder Yield % | 4.27 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.1 | |||||
| Operating Margin % | -4.91 | |||||
| Net Margin % | -6.21 | |||||
| FCF Margin % | 1.62 | |||||
| ROE % | -830.96 | |||||
| ROA % | -19.86 | |||||
| ROIC % | -15.59 | |||||
| ROC (Joel Greenblatt) % | -203.32 | |||||
| ROCE % | -28.32 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.19 | |||||
| Price-to-Free-Cash-Flow | 11.35 | |||||
| Price-to-Operating-Cash-Flow | 6.89 | |||||
| EV-to-EBIT | -5.89 | |||||
| EV-to-EBITDA | 24.2 | |||||
| EV-to-Revenue | 0.29 | |||||
| EV-to-FCF | 17.1 | |||||
| Earnings Yield (Greenblatt) % | -16.98 | |||||
| FCF Yield % | 7.26 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tellusgruppen AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 36.011 | ||
| EPS (TTM) (€) | -0.162 | ||
| Beta | 0.41 | ||
| Volatility % | 32.92 | ||
| 14-Day RSI | 49.46 | ||
| 14-Day ATR (€) | 0.008991 | ||
| 20-Day SMA (€) | 0.4451 | ||
| 12-1 Month Momentum % | -29.69 | ||
| 52-Week Range (€) | 0.426 - 0.66 | ||
| Shares Outstanding (Mil) | 16 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tellusgruppen AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tellusgruppen AB Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tellusgruppen AB Frequently Asked Questions
What is Tellusgruppen AB(FRA:7FW)'s stock price today?
The current price of FRA:7FW is €0.45. The 52 week high of FRA:7FW is €0.66 and 52 week low is €0.43.
When is next earnings date of Tellusgruppen AB(FRA:7FW)?
The next earnings date of Tellusgruppen AB(FRA:7FW) is 2024-08-20.
Does Tellusgruppen AB(FRA:7FW) pay dividends? If so, how much?
Tellusgruppen AB(FRA:7FW) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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