Financial Goals

The Tellus Group's Financial Goals

The Tellus Group’s long-term financial objective is to achieve the following through both organic growth and acquisitions:

  • 25 percent annual growth.
  • An operating margin before depreciation and amortization (EBITDA margin) of at least 7 percent.
  • Threshold ratio of net interest-bearing debt to adjusted EBITDA of 3.0.

Growth

EBITDA margin

Net debt / adjusted EBITDA