Tellusgruppen AB (publ) (TELLUS.ST) — Stock Score Summary

Tellusgruppen AB (publ) (TELLUS.ST) has a MoatMap StockRank of 85/100 based on Quality (59/100), Value (39/100), and Momentum (72/100) factor scores. The current signal is STRONG BUY. Tellusgruppen is a micro-cap Swedish preschool operator with localized regulatory risks and zero alignment with global macro themes.

Tellusgruppen AB (publ) operates preschools, elementary schools, and provides supplementary educational services such as tutoring and nanny services across Sweden. The company benefits from a highly stable, government-funded voucher system that ensures predictable revenues and low credit risk. It operates as a growing, niche player in the Swedish welfare sector, focusing on high-quality pedagogical standards and regional expansion.

Key Financial Metrics

Price$0.77
Market Cap$14M
P/E (TTM)50.71
Price/Book47.02
Return on Equity20.9%
Return on Invested Capital66.2%
Debt/Equity588.50
Gross Margin94.7%
Operating Margin1.6%
Revenue Growth9.2%
Dividend Yield1.8%
Free Cash Flow$378K

Tellusgruppen AB (publ) operates in the Education & Training Services industry, part of the Consumer Defensive sector (Sweden).

Frequently Asked Questions

What is Tellusgruppen AB (publ)’s (TELLUS.ST) StockRank?
MoatMap’s StockRank for Tellusgruppen AB (publ) (TELLUS.ST) is 85/100, with a Strong Buy signal. It is a composite of Quality (59), Value (39), and Momentum (72) factor ranks across MoatMap’s 19,000+ stock universe.
Does Tellusgruppen AB (publ) have an economic moat?
Tellusgruppen AB (publ) (TELLUS.ST) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tellusgruppen AB (publ) a buy, hold, or sell?
MoatMap’s current signal for Tellusgruppen AB (publ) (TELLUS.ST) is Strong Buy, based on a StockRank of 85/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Tellusgruppen AB (publ) in?
Tellusgruppen AB (publ) (TELLUS.ST) operates in the Consumer Defensive sector, specifically the Education & Training Services industry (Sweden).
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