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How does TELLUS.ST make money? Does TELLUS.ST have pricing power? What's the Earnings Whisper? Will TELLUS.ST profit more as the business scales? What is TELLUS.ST's management track record? Is TELLUS.ST's current price justified?

Tellusgruppen AB (publ)

SEK 6.72 +$1.32 (+24.44%)

STO · 16 Sep 2026 08:07 UTC

Previous Close

SEK 6.72

Day Range

SEK 6.7SEK 6.72

Year Range

SEK 4.04SEK 7.46

Market Cap

119.37M

AVG Volume

3.73K

Trailing/Forward PE

15.27/7.91

PEG ratio

0.66

Dividend Yield

3.42%

Next Earnings Date

Primary Exchange

Stockholm Stock Exchange

Revenue (SEK)

TELLUS.ST Revenue (SEK) by quarter
Period	Revenue (SEK)
26 Q2	140.79M
26 Q1	133.72M
25 Q4	126.94M
25 Q3	108.09M
25 Q2	127.4M
25 Q1	126.55M
24 Q4	115.9M
24 Q3	101.44M
24 Q2	119.42M
24 Q1	114.18M

Net Income (SEK)

TELLUS.ST Net Income (SEK) by quarter
Period	Net Income (SEK)
26 Q2	3.34M
26 Q1	-1.91M
25 Q4	-5.84M
25 Q3	12.29M
25 Q2	3.37M
25 Q1	-5.19M
24 Q4	-6.11M
24 Q3	4.27M
24 Q2	-4.05M
24 Q1	-13.88M

Operating Income (SEK)

TELLUS.ST Operating Income (SEK) by quarter
Period	Operating Income (SEK)
26 Q2	-1.88M
26 Q1	-2.25M
25 Q4	-1.77M
25 Q3	13.06M
25 Q2	4.06M
25 Q1	-3.89M
24 Q4	-3.95M
24 Q3	5.79M
24 Q2	-2.1M
24 Q1	-12.83M

EBITDA (SEK)

TELLUS.ST EBITDA (SEK) by quarter
Period	EBITDA (SEK)
26 Q2	14.49M
26 Q1	13.44M
25 Q4	4.63M
25 Q3	19.21M
25 Q2	10.26M
25 Q1	2.73M
24 Q4	2.9M
24 Q3	12.49M
24 Q2	4.63M
24 Q1	-6.42M

Cash Flows (SEK)

TELLUS.ST Cash Flows (SEK) by quarter
Period	Cash Flows (SEK)
26 Q2	39.45M
26 Q1	16.46M
25 Q4	13.26M
25 Q3	-12.99M
25 Q2	21.63M
25 Q1	8.12M
24 Q4	14.36M
24 Q3	-12.45M
24 Q2	5.65M
24 Q1	74K

EPS (SEK)

TELLUS.ST EPS (SEK) by quarter
Period	EPS (SEK)
26 Q2	0.19
26 Q1	-0.11
25 Q4	-0.33
25 Q3	0.63
25 Q2	0.19
25 Q1	-0.32
24 Q4	-0.38
24 Q3	0.27
24 Q2	-0.28
24 Q1	-0.97

Expenses (SEK)

TELLUS.ST Expenses (SEK) by quarter
Period	Expenses (SEK)
26 Q2	569K
26 Q1	948K
25 Q4	429K
25 Q3	2.77M
25 Q2	119.83M
25 Q1	121.86M
24 Q4	112.56M
24 Q3	88.66M
24 Q2	118.54M
24 Q1	119.83M

Cash & Debt (SEK)

TELLUS.ST Cash & Debt (SEK) by quarter
Period	Cash & Debt (SEK)
26 Q2	18.15M
26 Q1	5.42M
25 Q4	7.97M
25 Q3	4.36M
25 Q2	20.2M
25 Q1	11.36M
24 Q4	1.08M
24 Q3	546K
24 Q2	7.81M
24 Q1	2.72M

Debt ratios

TELLUS.ST Debt ratios by quarter
Period	Debt ratios
26 Q2	5.99
26 Q1	6.47
25 Q4	0.59
25 Q3	0.74
25 Q2	-0.45
25 Q1	0.31
24 Q4	1.36
24 Q3	3.86
24 Q2	3.8
24 Q1	5.42

Margins

TELLUS.ST Margins by quarter
Period	Margins
26 Q2	-1.34%
26 Q1	95.12%
25 Q4	-85.36%
25 Q3	33.13%
25 Q2	22.54%
25 Q1	18.74%
24 Q4	19%
24 Q3	30.4%
24 Q2	92.16%
24 Q1	13.75%

Return on Capital

TELLUS.ST Return on Capital by quarter
Period	Return on Capital
26 Q2	6.17%
26 Q1	-3.58%
25 Q4	-640.46%
25 Q3	119.19%
25 Q2	-170.53%
25 Q1	97.03%
24 Q4	234.05%
24 Q3	-135.18%
24 Q2	55.05%
24 Q1	106.32%

Shares Outstanding

TELLUS.ST Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	17.76M
26 Q1	17.76M
25 Q4	17.76M
25 Q3	17.76M
25 Q2	17.76M
25 Q1	16M
24 Q4	16M
24 Q3	16M
24 Q2	14.28M
24 Q1	14.28M

Dividends (SEK)

TELLUS.ST Dividends (SEK) by quarter
Period	Dividends (SEK)
Jun 26	0.13
Nov 25	0.1

Book Value Per Share (SEK)

TELLUS.ST Book Value Per Share (SEK) by quarter
Period	Book Value Per Share (SEK)
26 Q2	3.05
26 Q1	3
25 Q4	0.05
25 Q3	0.58
25 Q2	-0.11
25 Q1	-0.33
24 Q4	-0.16
24 Q3	-0.2
24 Q2	-0.52
24 Q1	-0.91

Total Assets (SEK)

TELLUS.ST Total Assets (SEK) by quarter
Period	Total Assets (SEK)
26 Q2	470.15M
26 Q1	438.9M
25 Q4	92.18M
25 Q3	109.19M
25 Q2	107.89M
25 Q1	115.28M
24 Q4	107.7M
24 Q3	119.48M
24 Q2	126.15M
24 Q1	127.1M

PE Ratio

TELLUS.ST PE Ratio by quarter
Period	PE Ratio
Sep 26	15.08
Sep 26	14.99
Sep 26	15.49
Aug 26	14.99
Aug 26	14.77
Aug 26	14.59
Aug 26	14.45
Jul 26	14.5
Jul 26	13.83
Jul 26	13.56
Jul 26	13.47
Jul 26	13.56
Jun 26	25.78
Jun 26	25.78
Jun 26	27.08
Jun 26	27.7
May 26	28.62
May 26	26.32
May 26	25.93
May 26	26.78
Apr 26	26.85
Apr 26	25.93
Apr 26	25.55
Apr 26	25.85
Apr 26	24.36
Mar 26	28.11
Mar 26	24.44
Mar 26	24.64
Mar 26	24.44
Feb 26	24.44
Feb 26	24.64
Feb 26	23.01
Feb 26	27.09
Jan 26	22.4
Jan 26	24.03
Jan 26	23.42
Jan 26	21.59
Jan 26	22
Sep 21	71.51
Sep 21	84.1
Sep 21	78.12
Sep 21	80.26
Aug 21	83.03
Aug 21	85.38
Aug 21	84.1
Aug 21	85.38
Jul 21	78.34
Jul 21	83.25
Jul 21	78.98
Jul 21	83.25
Jul 21	78.98
Jun 21	15.36
Jun 21	14.71
Jun 21	15.04
Jun 21	15.97
May 21	15.76
May 21	16.16
May 21	15.56
May 21	16.55
Apr 21	16.19

Free Cash Flow Yield

TELLUS.ST Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	32.13%
Sep 26	32.33%
Sep 26	31.3%
Aug 26	32.33%
Aug 26	32.82%
Aug 26	33.22%
Aug 26	33.53%
Jul 26	33.43%
Jul 26	35.05%
Jul 26	35.75%
Jul 26	35.99%
Jul 26	35.75%
Jun 26	25.15%
Jun 26	25.15%
Jun 26	23.94%
Jun 26	23.41%
May 26	22.66%
May 26	24.64%
May 26	25%
May 26	24.22%
Apr 26	24.15%
Apr 26	25%
Apr 26	25.38%
Apr 26	25.08%
Apr 26	26.62%
Mar 26	25.39%
Mar 26	29.2%
Mar 26	28.96%
Mar 26	29.2%
Feb 26	29.2%
Feb 26	28.96%
Feb 26	31.01%
Feb 26	26.35%
Jan 26	31.86%
Jan 26	29.7%
Jan 26	30.47%
Jan 26	33.06%
Jan 26	32.45%
Dec 25	34.29%
Dec 25	33.96%
Dec 25	31.84%
Dec 25	38.93%
Nov 25	39.62%
Nov 25	35.66%
Nov 25	34.29%
Nov 25	34.62%
Oct 25	35.66%
Oct 25	33.64%
Oct 25	37.94%
Oct 25	39.98%
Oct 25	39.62%
Sep 25	21.77%
Sep 25	22.06%
Sep 25	22.26%
Sep 25	20.49%
Aug 25	21.11%
Aug 25	21.77%
Aug 25	19.91%
Aug 25	26.47%
Aug 25	24.01%
Jul 25	21.39%
Jul 25	20.24%
Jul 25	19.99%
Jul 25	19.4%
Jun 25	9.45%
Jun 25	9%
Jun 25	9%
Jun 25	8.83%
May 25	9.26%
May 25	8.92%
May 25	9.17%
May 25	9.45%
May 25	9.54%
Apr 25	8.15%
Apr 25	8.52%
Apr 25	8.52%
Apr 25	8.23%
Mar 25	-6.79%
Mar 25	-6.84%
Mar 25	-6.67%
Mar 25	-6.51%
Feb 25	-6.79%
Feb 25	-6.73%
Feb 25	-6.73%
Feb 25	-6.73%
Jan 25	-6.51%
Jan 25	-6.79%
Jan 25	-6.51%
Jan 25	-6.51%
Jan 25	-6.57%
Dec 24	0.19%
Dec 24	0.19%
Dec 24	0.19%
Dec 24	0.19%
Nov 24	0.17%
Nov 24	0.15%
Nov 24	0.16%
Nov 24	0.16%
Nov 24	0.15%
Oct 24	0.15%

Price to Sales

TELLUS.ST Price to Sales by quarter
Period	Price to Sales
Sep 26	0.24
Sep 26	0.24
Sep 26	0.25
Aug 26	0.24
Aug 26	0.24
Aug 26	0.23
Aug 26	0.23
Jul 26	0.23
Jul 26	0.22
Jul 26	0.22
Jul 26	0.21
Jul 26	0.22
Jun 26	0.24
Jun 26	0.24
Jun 26	0.26
Jun 26	0.26
May 26	0.27
May 26	0.25
May 26	0.25
May 26	0.25
Apr 26	0.25
Apr 26	0.25
Apr 26	0.24
Apr 26	0.24
Apr 26	0.23
Mar 26	0.26
Mar 26	0.22
Mar 26	0.22
Mar 26	0.22
Feb 26	0.22
Feb 26	0.22
Feb 26	0.21
Feb 26	0.25
Jan 26	0.2
Jan 26	0.22
Jan 26	0.21
Jan 26	0.2
Jan 26	0.2
Dec 25	0.2
Dec 25	0.2
Dec 25	0.21
Dec 25	0.17
Nov 25	0.17
Nov 25	0.19
Nov 25	0.2
Nov 25	0.19
Oct 25	0.19
Oct 25	0.2
Oct 25	0.18
Oct 25	0.17
Oct 25	0.17
Sep 25	0.16
Sep 25	0.15
Sep 25	0.15
Sep 25	0.17
Aug 25	0.16
Aug 25	0.16
Aug 25	0.17
Aug 25	0.13
Aug 25	0.14
Jul 25	0.16
Jul 25	0.17
Jul 25	0.17
Jul 25	0.17
Jun 25	0.18
Jun 25	0.19
Jun 25	0.19
Jun 25	0.19
May 25	0.18
May 25	0.19
May 25	0.18
May 25	0.18
May 25	0.18
Apr 25	0.21
Apr 25	0.2
Apr 25	0.2
Apr 25	0.21
Mar 25	0.22
Mar 25	0.21
Mar 25	0.22
Mar 25	0.22
Feb 25	0.22
Feb 25	0.22
Feb 25	0.22
Feb 25	0.22
Jan 25	0.22
Jan 25	0.22
Jan 25	0.22
Jan 25	0.22
Jan 25	0.22
Dec 24	0.21
Dec 24	0.21
Dec 24	0.2
Dec 24	0.2
Nov 24	0.23
Nov 24	0.25
Nov 24	0.25
Nov 24	0.24
Nov 24	0.26
Oct 24	0.26

EV/EBITDA

TELLUS.ST EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	8.99
Sep 26	8.97
Sep 26	9.05
Aug 26	8.97
Aug 26	8.93
Aug 26	8.9
Aug 26	8.88
Jul 26	8.89
Jul 26	8.78
Jul 26	8.73
Jul 26	8.72
Jul 26	8.73
Jun 26	3.83
Jun 26	3.83
Jun 26	4
Jun 26	4.07
May 26	4.19
May 26	3.9
May 26	3.85
May 26	3.96
Apr 26	3.97
Apr 26	3.85
Apr 26	3.8
Apr 26	3.84
Apr 26	3.66
Mar 26	4.23
Mar 26	3.77
Mar 26	3.8
Mar 26	3.77
Feb 26	3.77
Feb 26	3.8
Feb 26	3.6
Feb 26	4.1
Jan 26	3.52
Jan 26	3.72
Jan 26	3.65
Jan 26	3.42
Jan 26	3.47
Dec 25	2.8
Dec 25	2.83
Dec 25	3.05
Dec 25	2.41
Nov 25	2.36
Nov 25	2.67
Nov 25	2.8
Nov 25	2.77
Oct 25	2.67
Oct 25	2.86
Oct 25	2.49
Oct 25	2.34
Oct 25	2.36
Sep 25	3.48
Sep 25	3.44
Sep 25	3.41
Sep 25	3.68
Aug 25	3.58
Aug 25	3.48
Aug 25	3.78
Aug 25	2.92
Aug 25	3.19
Jul 25	3.54
Jul 25	3.72
Jul 25	3.76
Jul 25	3.87
Jun 25	7.31
Jun 25	7.6
Jun 25	7.6
Jun 25	7.72
May 25	7.42
May 25	7.66
May 25	7.48
May 25	7.31
May 25	7.25
Apr 25	8.25
Apr 25	7.95
Apr 25	7.95
Apr 25	8.19
Mar 25	15.08
Mar 25	14.98
Mar 25	15.26
Mar 25	15.55
Feb 25	15.08
Feb 25	15.17
Feb 25	15.17
Feb 25	15.17
Jan 25	15.55
Jan 25	15.08
Jan 25	15.55
Jan 25	15.55
Jan 25	15.45
Dec 24	20.12
Dec 24	20.12
Dec 24	19.46
Dec 24	19.6
Nov 24	21.96
Nov 24	23.81
Nov 24	23.41
Nov 24	23.15
Nov 24	24.33
Oct 24	24.33

Price/Operating Cashflow

TELLUS.ST Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	2.79
Sep 26	2.77
Sep 26	2.87
Aug 26	2.77
Aug 26	2.73
Aug 26	2.7
Aug 26	2.67
Jul 26	2.68
Jul 26	2.56
Jul 26	2.51
Jul 26	2.49
Jul 26	2.51
Jun 26	3.54
Jun 26	3.54
Jun 26	3.72
Jun 26	3.8
May 26	3.93
May 26	3.61
May 26	3.56
May 26	3.68
Apr 26	3.69
Apr 26	3.56
Apr 26	3.51
Apr 26	3.55
Apr 26	3.34
Mar 26	3.51
Mar 26	3.05
Mar 26	3.08
Mar 26	3.05
Feb 26	3.05
Feb 26	3.08
Feb 26	2.87
Feb 26	3.38
Jan 26	2.8
Jan 26	3
Jan 26	2.92
Jan 26	2.7
Jan 26	2.75
Dec 25	2.72
Dec 25	2.75
Dec 25	2.93
Dec 25	2.4
Nov 25	2.36
Nov 25	2.62
Nov 25	2.72
Nov 25	2.7
Oct 25	2.62
Oct 25	2.77
Oct 25	2.46
Oct 25	2.33
Oct 25	2.36
Sep 25	3.66
Sep 25	3.61
Sep 25	3.58
Sep 25	3.89
Aug 25	3.78
Aug 25	3.66
Aug 25	4
Aug 25	3.01
Aug 25	3.32
Jul 25	3.73
Jul 25	3.94
Jul 25	3.99
Jul 25	4.11
Jun 25	6.83
Jun 25	7.17
Jun 25	7.17
Jun 25	7.3
May 25	6.96
May 25	7.23
May 25	7.03
May 25	6.83
May 25	6.76
Apr 25	7.91
Apr 25	7.57
Apr 25	7.57
Apr 25	7.84
Dec 24	13.24
Dec 24	13.24
Dec 24	12.7
Dec 24	12.81
Nov 24	14.73
Nov 24	16.23
Nov 24	15.9
Nov 24	15.69
Nov 24	16.65
Oct 24	16.65
Oct 24	16.65
Oct 24	17.19
Oct 24	16.65
Sep 24	9.2
Sep 24	9.2
Sep 24	9.2
Sep 24	9.14
Aug 24	8.89
Aug 24	8.44
Aug 24	7.3
Aug 24	7.11
Aug 24	7.11
Jul 24	7.17

Price to Book

TELLUS.ST Price to Book by quarter
Period	Price to Book
Sep 26	2.24
Sep 26	2.23
Sep 26	2.3
Aug 26	2.23
Aug 26	2.2
Aug 26	2.17
Aug 26	2.15
Jul 26	2.16
Jul 26	2.06
Jul 26	2.02
Jul 26	2
Jul 26	2.02
Jun 26	130.84
Jun 26	130.84
Jun 26	137.46
Jun 26	140.58
May 26	145.25
May 26	133.57
May 26	131.62
May 26	135.9
Apr 26	136.29
Apr 26	131.62
Apr 26	129.67
Apr 26	131.23
Apr 26	123.64
Mar 26	11.88
Mar 26	10.33
Mar 26	10.42
Mar 26	10.33
Feb 26	10.33
Feb 26	10.42
Feb 26	9.73
Feb 26	11.45
Jan 26	9.47
Jan 26	10.16
Jan 26	9.9
Jan 26	9.13
Jan 26	9.3
Jun 24	89.12
Jun 24	89.12
Jun 24	88.32
Jun 24	96.35
May 24	93.94
May 24	96.35
May 24	99.56
May 24	97.96
May 24	104.38
Apr 24	108.39
Apr 24	104.38
Apr 24	116.42
Apr 24	110
Mar 24	9.2
Mar 24	8.44
Mar 24	8.71
Mar 24	8.44
Mar 24	8.02
Feb 24	8.3
Feb 24	8.3
Feb 24	8.02
Feb 24	9.68
Jan 24	10.44
Jan 24	10.1
Jan 24	9.82
Jan 24	8.65
Dec 23	8.99
Dec 23	12.71
Dec 23	12.22
Dec 23	12.22
Dec 23	12.32
Nov 23	12.61
Nov 23	13.68
Nov 23	13.2
Nov 23	14.17
Oct 23	13.2
Oct 23	13.68
Oct 23	13.68
Oct 23	13.68
Sep 23	14.95
Sep 23	10.4
Sep 23	9.86
Sep 23	9.73
Sep 23	11.08
Aug 23	11.21
Aug 23	10.81
Aug 23	10.81
Aug 23	10.4
Jul 23	10.81
Jul 23	10.81
Jul 23	10.81
Jul 23	10.81
Jun 23	11.08
Jun 23	6.75
Jun 23	6.84
Jun 23	6.84
Jun 23	6.79
May 23	6.97
May 23	7.01
May 23	7.27
May 23	7.01
Apr 23	7.27

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Tellusgruppen AB (publ)

Video analysis: TELLUS.ST

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