(TELLUS) Tellusgruppen - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0015504519

TELLUS: Schools, Preschools, Childcare, Education, Babysitting, Teaching, Services

Tellusgruppen AB (publ), a Swedish public company, specializes in education and childcare services, operating primarily in Stockholm and Uppsala counties. The company manages a network of preschools under the brand Tellusbarn, offering early childhood education. In addition, it operates primary schools under the Robinson and Thea brands, providing elementary education. Its subsidiary, Omniglot, delivers mother tongue teaching and study guidance to primary schools, catering to multilingual students. The company also offers babysitting services through Nanny by Tellus, expanding its childcare solutions. Founded in 2007, Tellusgruppen AB is headquartered in Stockholm, Sweden, and is listed on the Stockholm Stock Exchange under the ticker symbol TELLUS. Web URL: https://www.tellusgruppen.se.

Based on technical analysis, TELLUS stock shows a last price of 5.95 SEK, slightly below its SMA 20 (6.07) and SMA 50 (6.12), indicating potential short-term downward pressure. The SMA 200 stands at 6.49, suggesting a broader downtrend. Average volume over 20 days is 2620, indicating low liquidity. The ATR of 0.13 reflects moderate price volatility.

Fundamentally, Tellusgruppen AB has a market cap of 110.08M SEK, with a forward P/E of 5.20, signaling moderate valuation expectations. The P/B ratio of 8.92 suggests the stock may be overvalued relative to book value. The P/S ratio of 0.25 indicates low revenue multiple. Notably, the return on equity (RoE) is exceptionally high at 725.36, reflecting strong profitability relative to equity. However, the absence of a trailing P/E (0.00) raises questions about current earnings.

3-Month Forecast: - Technical Outlook: Expect TELLUS to face resistance at SMA 50 (6.12) and SMA 200 (6.49). Support levels may form near 5.80 SEK. Low average volume could exacerbate volatility. - Fundamental Outlook: The high RoE of 725.36 suggests strong operational efficiency, but the lack of trailing P/E and high P/B ratio (8.92) indicate potential overvaluation. The forward P/E of 5.20 may attract value investors if earnings align with expectations.

Additional Sources for TELLUS Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

TELLUS Stock Overview

Market Cap in USD 10m
Sector Consumer Defensive
Industry Education & Training Services
GiC Sub-Industry Education Services
IPO / Inception

TELLUS Stock Ratings

Growth Rating -40.6
Fundamental 6.72
Dividend Rating 0.0
Rel. Strength -29.2
Analysts -
Fair Price Momentum 4.38 SEK
Fair Price DCF 9.23 SEK

TELLUS Dividends

No Dividends Paid

TELLUS Growth Ratios

Growth Correlation 3m -86.7%
Growth Correlation 12m 2%
Growth Correlation 5y -34.3%
CAGR 5y -13.10%
CAGR/Max DD 5y -0.28
Sharpe Ratio 12m -0.10
Alpha -31.02
Beta -0.137
Volatility 85.99%
Current Volume 1.3k
Average Volume 20d 2.5k
What is the price of TELLUS stocks?
As of May 10, 2025, the stock is trading at SEK 4.88 with a total of 1,298 shares traded.
Over the past week, the price has changed by -2.40%, over one month by -15.13%, over three months by -18.67% and over the past year by -21.92%.
Is Tellusgruppen a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Tellusgruppen is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 6.72 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TELLUS as of May 2025 is 4.38. This means that TELLUS is currently overvalued and has a potential downside of -10.25%.
Is TELLUS a buy, sell or hold?
Tellusgruppen has no consensus analysts rating.
What are the forecast for TELLUS stock price target?
According to ValueRays Forecast Model, TELLUS Tellusgruppen will be worth about 4.7 in May 2026. The stock is currently trading at 4.88. This means that the stock has a potential downside of -2.87%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 4.7 -2.9%