TELLUS Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Tellusgruppen AB - Alpha Spread
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Tellusgruppen AB
STO:TELLUS

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Tellusgruppen AB
STO:TELLUS
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Price: 7.25 SEK Market Closed
Market Cap: 108.8m SEK
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Profitability Summary

Tellusgruppen AB's profitability score is 53/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

53/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

53/100
Profitability
Score
53/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Tellusgruppen AB

Revenue
429.9m SEK
Cost of Revenue
-33.8m SEK
Gross Profit
396.1m SEK
Operating Expenses
-416.5m SEK
Operating Income
-20.4m SEK
Other Expenses
-6.1m SEK
Net Income
-26.5m SEK

Margins Comparison
Tellusgruppen AB Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
SE
Tellusgruppen AB
STO:TELLUS
116m SEK
92%
-5%
-6%
ZA
Advtech Ltd
JSE:ADH
16.6B Zac
83%
20%
12%
US
Duolingo Inc
NASDAQ:DUOL
11.5B USD
73%
6%
10%
CN
New Oriental Education & Technology Group Inc
NYSE:EDU
10.4B USD
52%
8%
7%
US
Bright Horizons Family Solutions Inc
NYSE:BFAM
8B USD
22%
8%
4%
ZA
Curro Holdings Ltd
JSE:COH
7.8B Zac
0%
18%
1%
CN
TAL Education Group
NYSE:TAL
5B USD
54%
-2%
3%
ZA
Stadio Holdings Ltd
JSE:SDO
4.9B Zac
0%
23%
15%
US
Grand Canyon Education Inc
NASDAQ:LOPE
4.2B USD
53%
27%
22%
US
PowerSchool Holdings Inc
NYSE:PWSC
3.8B USD
59%
2%
-8%
US
Stride Inc
NYSE:LRN
3.7B USD
37%
12%
10%
Country SE
Market Cap 116m SEK
Gross Margin
92%
Operating Margin
-5%
Net Margin
-6%
Country ZA
Market Cap 16.6B Zac
Gross Margin
83%
Operating Margin
20%
Net Margin
12%
Country US
Market Cap 11.5B USD
Gross Margin
73%
Operating Margin
6%
Net Margin
10%
Country CN
Market Cap 10.4B USD
Gross Margin
52%
Operating Margin
8%
Net Margin
7%
Country US
Market Cap 8B USD
Gross Margin
22%
Operating Margin
8%
Net Margin
4%
Country ZA
Market Cap 7.8B Zac
Gross Margin
0%
Operating Margin
18%
Net Margin
1%
Country CN
Market Cap 5B USD
Gross Margin
54%
Operating Margin
-2%
Net Margin
3%
Country ZA
Market Cap 4.9B Zac
Gross Margin
0%
Operating Margin
23%
Net Margin
15%
Country US
Market Cap 4.2B USD
Gross Margin
53%
Operating Margin
27%
Net Margin
22%
Country US
Market Cap 3.8B USD
Gross Margin
59%
Operating Margin
2%
Net Margin
-8%
Country US
Market Cap 3.7B USD
Gross Margin
37%
Operating Margin
12%
Net Margin
10%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Tellusgruppen AB Competitors

Country Company Market Cap ROE ROA ROCE ROIC
SE
Tellusgruppen AB
STO:TELLUS
116m SEK
25 996%
-21%
-34%
-19%
ZA
Advtech Ltd
JSE:ADH
16.6B Zac
18%
10%
23%
14%
US
Duolingo Inc
NASDAQ:DUOL
11.5B USD
10%
7%
5%
16%
CN
New Oriental Education & Technology Group Inc
NYSE:EDU
10.4B USD
8%
4%
8%
11%
US
Bright Horizons Family Solutions Inc
NYSE:BFAM
8B USD
8%
3%
7%
4%
ZA
Curro Holdings Ltd
JSE:COH
7.8B Zac
1%
0%
7%
2%
CN
TAL Education Group
NYSE:TAL
5B USD
1%
1%
-1%
-1%
ZA
Stadio Holdings Ltd
JSE:SDO
4.9B Zac
12%
9%
16%
11%
US
Grand Canyon Education Inc
NASDAQ:LOPE
4.2B USD
31%
24%
33%
34%
US
PowerSchool Holdings Inc
NYSE:PWSC
3.8B USD
-4%
-2%
0%
0%
US
Stride Inc
NYSE:LRN
3.7B USD
19%
11%
16%
15%
Country SE
Market Cap 116m SEK
ROE
25 996%
ROA
-21%
ROCE
-34%
ROIC
-19%
Country ZA
Market Cap 16.6B Zac
ROE
18%
ROA
10%
ROCE
23%
ROIC
14%
Country US
Market Cap 11.5B USD
ROE
10%
ROA
7%
ROCE
5%
ROIC
16%
Country CN
Market Cap 10.4B USD
ROE
8%
ROA
4%
ROCE
8%
ROIC
11%
Country US
Market Cap 8B USD
ROE
8%
ROA
3%
ROCE
7%
ROIC
4%
Country ZA
Market Cap 7.8B Zac
ROE
1%
ROA
0%
ROCE
7%
ROIC
2%
Country CN
Market Cap 5B USD
ROE
1%
ROA
1%
ROCE
-1%
ROIC
-1%
Country ZA
Market Cap 4.9B Zac
ROE
12%
ROA
9%
ROCE
16%
ROIC
11%
Country US
Market Cap 4.2B USD
ROE
31%
ROA
24%
ROCE
33%
ROIC
34%
Country US
Market Cap 3.8B USD
ROE
-4%
ROA
-2%
ROCE
0%
ROIC
0%
Country US
Market Cap 3.7B USD
ROE
19%
ROA
11%
ROCE
16%
ROIC
15%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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