Consumer Staples / Education & Training ServicesUpdated 2026-05-10 22:07 UTC

STO/TELLUS stock hub

STO/TELLUS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

124M

Nasdaq Stockholm

Market data

Live price

Current market quote for this ticker.

Current price

STO/TELLUS

In the news

Latest news · STO/TELLUS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.7P50 16.5P75 20.8

Trailing P/E20.5

P25 17.7P50 20.5P75 25

ROE28.3

P25 2.4P50 12.8P75 15

ROIC19.9

P25 2.4P50 7.1P75 12

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All STO/TELLUS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

212

Groups with data

Currency

SEK

Showing 212 of 212 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Sweden
Country code	SE
Employees	666
Employees Change	66%
Employees Change Percent	11
Enterprise value	SEK 431.8M
Exchange	Nasdaq Stockholm
Financial currency	SEK
First seen	2026-05-10
Industry	Education & Training Services
Isin	SE0015504519
Last refreshed	2026-05-10
Market cap	SEK 124M
Price	SEK 6.98
Price currency	SEK
Rev Per Employee	744,112.61x
Sector	Consumer Staples
Sic	8351
Symbol	sto/TELLUS
Website	https://www.tellusgruppen.se

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.46%
EV Earnings	63.79x
EV/EBIT	32.59x
EV/EBITDA	11.26x
EV/FCF	17.95x
EV/Sales	0.87x
FCF yield	19.4%
P/B ratio	2.33x
P/E ratio	20.54x
P/S ratio	0.25x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.67%
EBITDA Margin	7.74%
FCF margin	4.85%
Gross margin	94.67%
Gross Profit	SEK 469.2M
Gross Profit Growth	10.65%
Gross Profit Growth Q	10.76%
Gross Profit Growth3 Y	16.06%
Gross Profit Growth5 Y	21.29%
Net Income	SEK 6.8M
Net Income Growth Quarters	6%
Net Income Growth Years	1%
Net Income Growth5 Y	2.74%
Pretax Margin	2%
Profit Margin	1.37%
Profit Per Employee	SEK 10,164
Profitable Years	1
ROA	2.99
Roa5y	-2.59
ROCE	4.18
ROE	28.3
ROIC	19.95
Roic5y	-13.66

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	46.56%
Cagr3y	-3.8%
Cagr5y	-2.76%
EPS Growth Quarters	6
EPS Growth Years	1
EPS Growth5 Y	-10.48
FCF Growth	259.29%
FCF Growth Q	-10.37%
FCF Growth5 Y	31.3%
OCF Growth	184.95%
OCF Growth Q	-7.97%
OCF Growth3 Y	106.63%
OCF Growth5 Y	21.65%
Revenue Growth	8.44x
Revenue Growth Q	9.53x
Revenue Growth Quarters	20x
Revenue Growth Years	8x
Revenue Growth3 Y	14.79x
Revenue Growth5 Y	21.18x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	SEK 1.79
Assets	SEK 438.9M
Cash	SEK 5.4M
Current Assets	SEK 34.6M
Current Liabilities	SEK 75.5M
Debt	SEK 313.2M
Debt EBITDA	SEK 8.17
Debt Equity	SEK 5.89
Debt FCF	SEK 13.02
Equity	SEK 53.2M
Interest Coverage	3.96
Liabilities	SEK 385.7M
Long Term Assets	SEK 404.3M
Long Term Liabilities	SEK 310.2M
Net Cash	SEK -307.8M
Net Cash By Market Cap	SEK -248
Net Debt EBITDA	SEK 8.03
Net Debt Equity	SEK 5.78
Net Debt FCF	SEK 12.79
Tangible Book Value	SEK -48.6M
Tangible Book Value Per Share	SEK -2.8
WACC	1.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.26
Inventory Turnover	447.3
Net Working Capital	SEK -32.2M
Quick ratio	0.17
Working Capital	SEK -90M
Working Capital Turnover	SEK -18.5

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-37.37%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	SEK 0.23
Dividend Years	2
Dividend Yield	3.3%
Ex Div Date	2026-06-11
Last Dividend	SEK 0.13
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	46.52%
200-day SMA	5.3
3Y total return	-10.99%
50-day SMA	6.44
50-day SMA vs 200-day SMA	50over200
5Y total return	-13.05%
All Time High	9.35
All Time High Change	-25.35%
All Time High Date	2021-04-28
All Time Low	3.44
All Time Low Change	102.91%
All Time Low Date	2025-08-08
ATR	0.18
Beta	-0.12
Beta1y	0.18
Beta2y	0.09
Ch YTD	30.47
High	6.98
High52	7.04
High52 Date	2026-05-07
High52ch	-0.85%
Low	6.76
Low52	3.44
Low52 Date	2025-08-08
Low52ch	102.91%
Ma50ch	8.47%
Price vs 200-day SMA	31.75%
RSI	58.64
RSI Monthly	58.6
RSI Weekly	62.85
Sharpe ratio	0.54x
Sortino ratio	1
Total Return	-34.08%
Tr YTD	30.47
Tr1m	7.39%
Tr1w	-0.29%
Tr3m	4.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK 13.2M
Operating Income Growth5 Y	8.68
Operating margin	2.67

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,547,029%
Net Borrowing	-26,026,000
Shares Insiders	10.71%
Shares Institutions	7.97%
Shares Out	17,763,422
Shares Qo Q	-8.26%
Shares Yo Y	37.37%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	SEK 24.1M
Average Volume	4,524.95x
Bv Per Share	3.07
CAPEX	SEK -3.8M
Ch1m	7.39
Ch1w	-0.29
Ch1y	43.62
Ch3m	4.96
Ch3y	-12.75
Ch5y	-14.77
Ch6m	35.53
Change	-0.57%
Change From Open	1.16
Close	7.02
Days Gap	-1.71
Depreciation Amortization	25,365,000
Dollar Volume	30,356
Earnings Date	2026-04-30
EBIT	SEK 13.2M
EBITDA	SEK 38.3M
EPS	SEK 0.34
F Score	6
FCF	SEK 24.1M
FCF EV Yield	5.57x
FCF Per Share	SEK 1.35
Financing CF	-26,933,000
Fiscal Year End	December
Founded	2,007
Graham Number	4.84719
Graham Upside	-30.56
Income Tax	SEK 3.1M
Investing CF	-6,879,000
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Lynch Fair Value	SEK 1.7
Lynch Upside	-75.65
Ma150	5.51
Ma150ch	26.61%
Ma20	6.76
Ma20ch	3.28%
Net CF	-5,938,000
Open	6.9
P FCF Ratio	5.15
P OCF Ratio	4.45
Payment Date	2026-06-17
Position In Range	100
Ppne	9,012,000
Price Date	2026-05-08
Price EBITDA	SEK 3.23
Relative Volume	0.89x
Revenue	495,579,000x
Tax By Revenue	0.63x
Tax Rate	31.64%
Tr6m	35.53%
Volume	4,349

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

STO/TELLUS dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.3%

$0.23 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-34.1%

Next ex-dividend date: 2026-06-11

Performance

STO/TELLUS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns STO/TELLUS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.0%

Share of float held by funds and institutions

Insider ownership

+10.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+37.4%

Negative means the company is buying back shares.

Technical

STO/TELLUS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.6

Neutral momentum band

Price vs 200-day MA

+31.7%

50/200-day relationship not available

Beta (5Y)

-0.12

Less volatile than the market

Sharpe ratio

0.54

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About STO/TELLUS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sto/TELLUS stock rating?

sto/TELLUS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sto/TELLUS analysis?

The full report lives at /stocks/sto/TELLUS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sto/TELLUS?

The latest report frames sto/TELLUS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sto/TELLUS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.