View ValuationTellusgruppen 将来の成長Future 基準チェック /06現在、 Tellusgruppenの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Consumer Services 収益成長14.5%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesUpcoming Dividend • Jun 04Upcoming dividend of kr0.13 per shareEligible shareholders must have bought the stock before 11 June 2026. Payment date: 17 June 2026. Trailing yield: 1.4%. Lower than top quartile of Swedish dividend payers (4.2%). Lower than average of industry peers (2.6%).Reported Earnings • May 11First quarter 2026 earnings released: kr0.11 loss per share (vs kr0.32 loss in 1Q 2025)First quarter 2026 results: kr0.11 loss per share (improved from kr0.32 loss in 1Q 2025). Revenue: kr138.2m (up 9.2% from 1Q 2025). Net loss: kr1.91m (loss narrowed 63% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.お知らせ • May 01Tellusgruppen AB (publ) announces Annual dividend, payable on June 17, 2026Tellusgruppen AB (publ) announced Annual dividend of SEK 13.0000 per share payable on June 17, 2026, ex-date on June 11, 2026 and record date on June 12, 2026.お知らせ • Apr 30Tellusgruppen AB (publ), Annual General Meeting, Jun 09, 2026Tellusgruppen AB (publ), Annual General Meeting, Jun 09, 2026.Recent Insider Transactions • Feb 10Founder & CEO recently bought kr54k worth of stockOn the 6th of February, Bijan Fahimi bought around 10k shares on-market at roughly kr5.50 per share. This transaction amounted to 2.4% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Bijan has been a buyer over the last 12 months, purchasing a net total of kr133k worth in shares.分析記事 • Feb 07The Market Lifts Tellusgruppen AB (publ) (STO:TELLUS) Shares 28% But It Can Do MoreThe Tellusgruppen AB (publ) ( STO:TELLUS ) share price has done very well over the last month, posting an excellent...New Risk • Feb 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.2x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (kr98.6m market cap, or US$10.9m).Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improves as stock rises 21%After last week's 21% share price gain to kr6.65, the stock trades at a trailing P/E ratio of 27.4x. Average trailing P/E is 18x in the Consumer Services industry in Europe. Total loss to shareholders of 22% over the past three years.Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improves as stock rises 24%After last week's 24% share price gain to kr5.45, the stock trades at a trailing P/E ratio of 22x. Average trailing P/E is 19x in the Consumer Services industry in Europe. Total loss to shareholders of 37% over the past three years.分析記事 • Nov 26Is Tellusgruppen (STO:TELLUS) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...New Risk • Oct 26New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.2x net interest cover). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (kr94.1m market cap, or US$10.0m).New Risk • Oct 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Negative equity (-kr2.0m). Earnings have declined by 35% per year over the past 5 years. Market cap is less than US$10m (kr82.7m market cap, or US$8.74m).Recent Insider Transactions • Sep 26Founder & CEO recently bought kr79k worth of stockOn the 18th of September, Bijan Fahimi bought around 19k shares on-market at roughly kr4.27 per share. This transaction amounted to 4.6% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Bijan's only on-market trade for the last 12 months.分析記事 • Sep 04Tellusgruppen AB (publ) (STO:TELLUS) Stock Rockets 29% But Many Are Still Ignoring The CompanyThose holding Tellusgruppen AB (publ) ( STO:TELLUS ) shares would be relieved that the share price has rebounded 29% in...Reported Earnings • Aug 12Second quarter 2025 earnings released: EPS: kr0.19 (vs kr0.28 loss in 2Q 2024)Second quarter 2025 results: EPS: kr0.19 (up from kr0.28 loss in 2Q 2024). Revenue: kr135.8m (up 14% from 2Q 2024). Net income: kr3.37m (up kr7.42m from 2Q 2024). Profit margin: 2.5% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.New Risk • Aug 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 9.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-kr5.4m). Earnings have declined by 44% per year over the past 5 years. Market cap is less than US$10m (kr79.2m market cap, or US$8.21m). Minor Risk Share price has been volatile over the past 3 months (9.6% average weekly change).New Risk • Jun 01New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 18% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Negative equity (-kr5.4m). Earnings have declined by 44% per year over the past 5 years. Market cap is less than US$10m (kr91.4m market cap, or US$9.54m). Minor Risk Shareholders have been diluted in the past year (18% increase in shares outstanding).Reported Earnings • May 18First quarter 2025 earnings released: kr0.32 loss per share (vs kr0.97 loss in 1Q 2024)First quarter 2025 results: kr0.32 loss per share (improved from kr0.97 loss in 1Q 2024). Revenue: kr131.6m (up 15% from 1Q 2024). Net loss: kr5.19m (loss narrowed 63% from 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.お知らせ • May 15Tellusgruppen AB (publ), Annual General Meeting, Jun 18, 2025Tellusgruppen AB (publ), Annual General Meeting, Jun 18, 2025.Reported Earnings • Mar 06Full year 2024 earnings released: kr1.39 loss per share (vs kr1.21 loss in FY 2023)Full year 2024 results: kr1.39 loss per share (further deteriorated from kr1.21 loss in FY 2023). Revenue: kr481.6m (up 21% from FY 2023). Net loss: kr19.8m (loss widened 17% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Recent Insider Transactions • Mar 03Independent Chairman of the Board recently bought kr938k worth of stockOn the 28th of February, Thomas Gür bought around 150k shares on-market at roughly kr6.25 per share. This transaction increased Thomas' direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Thomas' only on-market trade for the last 12 months.New Risk • Dec 02New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr107.2m (US$9.74m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr6.5m free cash flow). Negative equity (-kr3.2m). Earnings have declined by 56% per year over the past 5 years. Market cap is less than US$10m (kr107.2m market cap, or US$9.74m). Minor Risk Shareholders have been diluted in the past year (12% increase in shares outstanding).Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: kr0.27 (vs kr0.046 in 3Q 2023)Third quarter 2024 results: EPS: kr0.27 (up from kr0.046 in 3Q 2023). Revenue: kr107.1m (up 19% from 3Q 2023). Net income: kr4.27m (up kr3.63m from 3Q 2023). Profit margin: 4.0% (up from 0.7% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.New Risk • Sep 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-kr7.4m). Earnings have declined by 59% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Shareholders have been diluted in the past year (14% increase in shares outstanding). Market cap is less than US$100m (kr116.0m market cap, or US$11.4m).New Risk • Aug 21New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr1.7m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr1.7m free cash flow). Negative equity (-kr7.3m). Earnings have declined by 59% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (14% increase in shares outstanding). Market cap is less than US$100m (kr102.4m market cap, or US$10.0m).分析記事 • Aug 21Tellusgruppen AB (publ) (STO:TELLUS) Might Not Be As Mispriced As It LooksIt's not a stretch to say that Tellusgruppen AB (publ)'s ( STO:TELLUS ) price-to-sales (or "P/S") ratio of 0.2x right...Recent Insider Transactions • May 31Independent Director recently bought kr62k worth of stockOn the 27th of May, Caj Perrin bought around 10k shares on-market at roughly kr6.00 per share. This transaction amounted to 9.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr273k more in shares than they have sold in the last 12 months.お知らせ • May 23Tellusgruppen AB (publ), Annual General Meeting, Jun 12, 2024Tellusgruppen AB (publ), Annual General Meeting, Jun 12, 2024, at 10:00 W. Europe Standard Time. Location: at tellus group`s head office, tegnergatan 35, 3 stairs, stockholm SwedenNew Risk • May 19New major risk - Negative shareholders equityThe company has negative equity. Total equity: -kr13m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Negative equity (-kr13m). Earnings have declined by 59% per year over the past 5 years. Market cap is less than US$10m (kr91.0m market cap, or US$8.50m). Minor Risk Shareholders have been diluted in the past year (4.9% increase in shares outstanding).Reported Earnings • May 19First quarter 2024 earnings released: kr0.97 loss per share (vs kr0.36 loss in 1Q 2023)First quarter 2024 results: kr0.97 loss per share (further deteriorated from kr0.36 loss in 1Q 2023). Revenue: kr121.1m (up 21% from 1Q 2023). Net loss: kr13.9m (loss widened 172% from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.分析記事 • Apr 22Is Tellusgruppen (STO:TELLUS) Using Debt Sensibly?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Mar 03Full year 2023 earnings released: kr1.21 loss per share (vs kr0.51 loss in FY 2022)Full year 2023 results: kr1.21 loss per share (further deteriorated from kr0.51 loss in FY 2022). Revenue: kr427.3m (up 32% from FY 2022). Net loss: kr16.9m (loss widened 164% from FY 2022).New Risk • Feb 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 10.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr11m free cash flow). Earnings have declined by 56% per year over the past 5 years. Market cap is less than US$10m (kr84.2m market cap, or US$7.94m). Minor Risks Share price has been volatile over the past 3 months (10.0% average weekly change). Shareholders have been diluted in the past year (2.1% increase in shares outstanding).分析記事 • Feb 02Tellusgruppen AB (publ)'s (STO:TELLUS) Subdued P/S Might Signal An OpportunityIt's not a stretch to say that Tellusgruppen AB (publ)'s ( STO:TELLUS ) price-to-sales (or "P/S") ratio of 0.3x right...Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Independent Director Lotta Edholm was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.New Risk • Dec 09New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr11m free cash flow). Earnings have declined by 56% per year over the past 5 years. Market cap is less than US$10m (kr89.2m market cap, or US$8.52m). Minor Risk Shareholders have been diluted in the past year (2.1% increase in shares outstanding).Reported Earnings • Nov 25Third quarter 2023 earnings released: EPS: kr0.046 (vs kr0.25 in 3Q 2022)Third quarter 2023 results: EPS: kr0.046 (down from kr0.25 in 3Q 2022). Revenue: kr96.6m (up 33% from 3Q 2022). Net income: kr639.0k (down 80% from 3Q 2022). Profit margin: 0.7% (down from 4.3% in 3Q 2022). The decrease in margin was driven by higher expenses.Reported Earnings • Aug 28Second quarter 2023 earnings released: kr0.23 loss per share (vs kr0.24 profit in 2Q 2022)Second quarter 2023 results: kr0.23 loss per share (down from kr0.24 profit in 2Q 2022). Revenue: kr111.4m (up 34% from 2Q 2022). Net loss: kr3.20m (down 206% from profit in 2Q 2022).New Risk • Jul 28New major risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: kr111.9m (US$10.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr9.2m free cash flow). Earnings have declined by 60% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (kr111.9m market cap, or US$10.6m).New Risk • Jun 22New major risk - Revenue and earnings growthEarnings have declined by 60% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr9.2m free cash flow). Earnings have declined by 60% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (kr107.7m market cap, or US$10.1m).New Risk • Jun 15New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr30m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-kr30m free cash flow). Minor Risks Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (kr109.1m market cap, or US$10.2m).Reported Earnings • May 25First quarter 2023 earnings released: kr0.36 loss per share (vs kr0.55 loss in 1Q 2022)First quarter 2023 results: kr0.36 loss per share (improved from kr0.55 loss in 1Q 2022). Revenue: kr105.7m (up 41% from 1Q 2022). Net loss: kr5.10m (loss narrowed 26% from 1Q 2022).Reported Earnings • Dec 02Third quarter 2022 earnings released: EPS: kr0.25 (vs kr0.36 in 3Q 2021)Third quarter 2022 results: EPS: kr0.25 (down from kr0.36 in 3Q 2021). Net income: kr3.15m (down 50% from 3Q 2021).Board Change • Apr 28High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. 1 highly experienced director. Director Elnaz Madani is the most experienced director on the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Reported Earnings • Mar 04Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: kr0.67 loss per share (down from kr0.40 profit in FY 2020). Revenue: kr262.5m (up 40% from FY 2020). Net loss: kr6.73m (down 268% from profit in FY 2020). Revenue was in line with analyst estimates.Board Change • Dec 31High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. 1 highly experienced director. Director Elnaz Madani is the most experienced director on the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Reported Earnings • Dec 04Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: kr0.36. Revenue: -kr57.3m (flat on 3Q 2020). Net income: kr6.30m (up kr6.30m from 3Q 2020). Revenue was in line with analyst estimates. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Tellusgruppen は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測OM:TELLUS - アナリストの将来予測と過去の財務データ ( )SEK Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202649652228N/A12/31/202548932934N/A9/30/202547843135N/A6/30/2025471-43234N/A3/31/2025463-111620N/A12/31/2024451-20812N/A9/30/2024441-23-7-1N/A6/30/2024430-2707N/A3/31/2024413-26511N/A12/31/2023399-17411N/A9/30/2023386-13916N/A6/30/2023368-111118N/A3/31/2023349-51116N/A12/31/2022323-6-14N/A9/30/2022300-8-326N/A6/30/2022286-8-297N/A3/31/2022264-11-41-5N/A12/31/2021245-7-269N/A9/30/2021224-713N/A6/30/2021211-435N/A3/31/2021196-1211N/A12/31/20201874-413N/A12/31/20191262N/A4N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: TELLUSの予測収益成長が 貯蓄率 ( 2% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: TELLUSの収益がSwedish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: TELLUSの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: TELLUSの収益がSwedish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: TELLUSの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: TELLUSの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YConsumer-services 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/08 11:20終値2026/06/08 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Tellusgruppen AB (publ) 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Upcoming Dividend • Jun 04Upcoming dividend of kr0.13 per shareEligible shareholders must have bought the stock before 11 June 2026. Payment date: 17 June 2026. Trailing yield: 1.4%. Lower than top quartile of Swedish dividend payers (4.2%). Lower than average of industry peers (2.6%).
Reported Earnings • May 11First quarter 2026 earnings released: kr0.11 loss per share (vs kr0.32 loss in 1Q 2025)First quarter 2026 results: kr0.11 loss per share (improved from kr0.32 loss in 1Q 2025). Revenue: kr138.2m (up 9.2% from 1Q 2025). Net loss: kr1.91m (loss narrowed 63% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
お知らせ • May 01Tellusgruppen AB (publ) announces Annual dividend, payable on June 17, 2026Tellusgruppen AB (publ) announced Annual dividend of SEK 13.0000 per share payable on June 17, 2026, ex-date on June 11, 2026 and record date on June 12, 2026.
お知らせ • Apr 30Tellusgruppen AB (publ), Annual General Meeting, Jun 09, 2026Tellusgruppen AB (publ), Annual General Meeting, Jun 09, 2026.
Recent Insider Transactions • Feb 10Founder & CEO recently bought kr54k worth of stockOn the 6th of February, Bijan Fahimi bought around 10k shares on-market at roughly kr5.50 per share. This transaction amounted to 2.4% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Bijan has been a buyer over the last 12 months, purchasing a net total of kr133k worth in shares.
分析記事 • Feb 07The Market Lifts Tellusgruppen AB (publ) (STO:TELLUS) Shares 28% But It Can Do MoreThe Tellusgruppen AB (publ) ( STO:TELLUS ) share price has done very well over the last month, posting an excellent...
New Risk • Feb 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.2x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (kr98.6m market cap, or US$10.9m).
Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improves as stock rises 21%After last week's 21% share price gain to kr6.65, the stock trades at a trailing P/E ratio of 27.4x. Average trailing P/E is 18x in the Consumer Services industry in Europe. Total loss to shareholders of 22% over the past three years.
Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improves as stock rises 24%After last week's 24% share price gain to kr5.45, the stock trades at a trailing P/E ratio of 22x. Average trailing P/E is 19x in the Consumer Services industry in Europe. Total loss to shareholders of 37% over the past three years.
分析記事 • Nov 26Is Tellusgruppen (STO:TELLUS) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • Oct 26New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.2x net interest cover). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (kr94.1m market cap, or US$10.0m).
New Risk • Oct 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Negative equity (-kr2.0m). Earnings have declined by 35% per year over the past 5 years. Market cap is less than US$10m (kr82.7m market cap, or US$8.74m).
Recent Insider Transactions • Sep 26Founder & CEO recently bought kr79k worth of stockOn the 18th of September, Bijan Fahimi bought around 19k shares on-market at roughly kr4.27 per share. This transaction amounted to 4.6% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Bijan's only on-market trade for the last 12 months.
分析記事 • Sep 04Tellusgruppen AB (publ) (STO:TELLUS) Stock Rockets 29% But Many Are Still Ignoring The CompanyThose holding Tellusgruppen AB (publ) ( STO:TELLUS ) shares would be relieved that the share price has rebounded 29% in...
Reported Earnings • Aug 12Second quarter 2025 earnings released: EPS: kr0.19 (vs kr0.28 loss in 2Q 2024)Second quarter 2025 results: EPS: kr0.19 (up from kr0.28 loss in 2Q 2024). Revenue: kr135.8m (up 14% from 2Q 2024). Net income: kr3.37m (up kr7.42m from 2Q 2024). Profit margin: 2.5% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
New Risk • Aug 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 9.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-kr5.4m). Earnings have declined by 44% per year over the past 5 years. Market cap is less than US$10m (kr79.2m market cap, or US$8.21m). Minor Risk Share price has been volatile over the past 3 months (9.6% average weekly change).
New Risk • Jun 01New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 18% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Negative equity (-kr5.4m). Earnings have declined by 44% per year over the past 5 years. Market cap is less than US$10m (kr91.4m market cap, or US$9.54m). Minor Risk Shareholders have been diluted in the past year (18% increase in shares outstanding).
Reported Earnings • May 18First quarter 2025 earnings released: kr0.32 loss per share (vs kr0.97 loss in 1Q 2024)First quarter 2025 results: kr0.32 loss per share (improved from kr0.97 loss in 1Q 2024). Revenue: kr131.6m (up 15% from 1Q 2024). Net loss: kr5.19m (loss narrowed 63% from 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
お知らせ • May 15Tellusgruppen AB (publ), Annual General Meeting, Jun 18, 2025Tellusgruppen AB (publ), Annual General Meeting, Jun 18, 2025.
Reported Earnings • Mar 06Full year 2024 earnings released: kr1.39 loss per share (vs kr1.21 loss in FY 2023)Full year 2024 results: kr1.39 loss per share (further deteriorated from kr1.21 loss in FY 2023). Revenue: kr481.6m (up 21% from FY 2023). Net loss: kr19.8m (loss widened 17% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Recent Insider Transactions • Mar 03Independent Chairman of the Board recently bought kr938k worth of stockOn the 28th of February, Thomas Gür bought around 150k shares on-market at roughly kr6.25 per share. This transaction increased Thomas' direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Thomas' only on-market trade for the last 12 months.
New Risk • Dec 02New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr107.2m (US$9.74m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr6.5m free cash flow). Negative equity (-kr3.2m). Earnings have declined by 56% per year over the past 5 years. Market cap is less than US$10m (kr107.2m market cap, or US$9.74m). Minor Risk Shareholders have been diluted in the past year (12% increase in shares outstanding).
Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: kr0.27 (vs kr0.046 in 3Q 2023)Third quarter 2024 results: EPS: kr0.27 (up from kr0.046 in 3Q 2023). Revenue: kr107.1m (up 19% from 3Q 2023). Net income: kr4.27m (up kr3.63m from 3Q 2023). Profit margin: 4.0% (up from 0.7% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
New Risk • Sep 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-kr7.4m). Earnings have declined by 59% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Shareholders have been diluted in the past year (14% increase in shares outstanding). Market cap is less than US$100m (kr116.0m market cap, or US$11.4m).
New Risk • Aug 21New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr1.7m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr1.7m free cash flow). Negative equity (-kr7.3m). Earnings have declined by 59% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (14% increase in shares outstanding). Market cap is less than US$100m (kr102.4m market cap, or US$10.0m).
分析記事 • Aug 21Tellusgruppen AB (publ) (STO:TELLUS) Might Not Be As Mispriced As It LooksIt's not a stretch to say that Tellusgruppen AB (publ)'s ( STO:TELLUS ) price-to-sales (or "P/S") ratio of 0.2x right...
Recent Insider Transactions • May 31Independent Director recently bought kr62k worth of stockOn the 27th of May, Caj Perrin bought around 10k shares on-market at roughly kr6.00 per share. This transaction amounted to 9.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr273k more in shares than they have sold in the last 12 months.
お知らせ • May 23Tellusgruppen AB (publ), Annual General Meeting, Jun 12, 2024Tellusgruppen AB (publ), Annual General Meeting, Jun 12, 2024, at 10:00 W. Europe Standard Time. Location: at tellus group`s head office, tegnergatan 35, 3 stairs, stockholm Sweden
New Risk • May 19New major risk - Negative shareholders equityThe company has negative equity. Total equity: -kr13m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Negative equity (-kr13m). Earnings have declined by 59% per year over the past 5 years. Market cap is less than US$10m (kr91.0m market cap, or US$8.50m). Minor Risk Shareholders have been diluted in the past year (4.9% increase in shares outstanding).
Reported Earnings • May 19First quarter 2024 earnings released: kr0.97 loss per share (vs kr0.36 loss in 1Q 2023)First quarter 2024 results: kr0.97 loss per share (further deteriorated from kr0.36 loss in 1Q 2023). Revenue: kr121.1m (up 21% from 1Q 2023). Net loss: kr13.9m (loss widened 172% from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
分析記事 • Apr 22Is Tellusgruppen (STO:TELLUS) Using Debt Sensibly?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Mar 03Full year 2023 earnings released: kr1.21 loss per share (vs kr0.51 loss in FY 2022)Full year 2023 results: kr1.21 loss per share (further deteriorated from kr0.51 loss in FY 2022). Revenue: kr427.3m (up 32% from FY 2022). Net loss: kr16.9m (loss widened 164% from FY 2022).
New Risk • Feb 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 10.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr11m free cash flow). Earnings have declined by 56% per year over the past 5 years. Market cap is less than US$10m (kr84.2m market cap, or US$7.94m). Minor Risks Share price has been volatile over the past 3 months (10.0% average weekly change). Shareholders have been diluted in the past year (2.1% increase in shares outstanding).
分析記事 • Feb 02Tellusgruppen AB (publ)'s (STO:TELLUS) Subdued P/S Might Signal An OpportunityIt's not a stretch to say that Tellusgruppen AB (publ)'s ( STO:TELLUS ) price-to-sales (or "P/S") ratio of 0.3x right...
Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Independent Director Lotta Edholm was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
New Risk • Dec 09New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr11m free cash flow). Earnings have declined by 56% per year over the past 5 years. Market cap is less than US$10m (kr89.2m market cap, or US$8.52m). Minor Risk Shareholders have been diluted in the past year (2.1% increase in shares outstanding).
Reported Earnings • Nov 25Third quarter 2023 earnings released: EPS: kr0.046 (vs kr0.25 in 3Q 2022)Third quarter 2023 results: EPS: kr0.046 (down from kr0.25 in 3Q 2022). Revenue: kr96.6m (up 33% from 3Q 2022). Net income: kr639.0k (down 80% from 3Q 2022). Profit margin: 0.7% (down from 4.3% in 3Q 2022). The decrease in margin was driven by higher expenses.
Reported Earnings • Aug 28Second quarter 2023 earnings released: kr0.23 loss per share (vs kr0.24 profit in 2Q 2022)Second quarter 2023 results: kr0.23 loss per share (down from kr0.24 profit in 2Q 2022). Revenue: kr111.4m (up 34% from 2Q 2022). Net loss: kr3.20m (down 206% from profit in 2Q 2022).
New Risk • Jul 28New major risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: kr111.9m (US$10.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr9.2m free cash flow). Earnings have declined by 60% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (kr111.9m market cap, or US$10.6m).
New Risk • Jun 22New major risk - Revenue and earnings growthEarnings have declined by 60% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr9.2m free cash flow). Earnings have declined by 60% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (kr107.7m market cap, or US$10.1m).
New Risk • Jun 15New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr30m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-kr30m free cash flow). Minor Risks Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (kr109.1m market cap, or US$10.2m).
Reported Earnings • May 25First quarter 2023 earnings released: kr0.36 loss per share (vs kr0.55 loss in 1Q 2022)First quarter 2023 results: kr0.36 loss per share (improved from kr0.55 loss in 1Q 2022). Revenue: kr105.7m (up 41% from 1Q 2022). Net loss: kr5.10m (loss narrowed 26% from 1Q 2022).
Reported Earnings • Dec 02Third quarter 2022 earnings released: EPS: kr0.25 (vs kr0.36 in 3Q 2021)Third quarter 2022 results: EPS: kr0.25 (down from kr0.36 in 3Q 2021). Net income: kr3.15m (down 50% from 3Q 2021).
Board Change • Apr 28High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. 1 highly experienced director. Director Elnaz Madani is the most experienced director on the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Reported Earnings • Mar 04Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: kr0.67 loss per share (down from kr0.40 profit in FY 2020). Revenue: kr262.5m (up 40% from FY 2020). Net loss: kr6.73m (down 268% from profit in FY 2020). Revenue was in line with analyst estimates.
Board Change • Dec 31High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. 1 highly experienced director. Director Elnaz Madani is the most experienced director on the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Reported Earnings • Dec 04Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: kr0.36. Revenue: -kr57.3m (flat on 3Q 2020). Net income: kr6.30m (up kr6.30m from 3Q 2020). Revenue was in line with analyst estimates.