Telia Company AB Statistics
Total Valuation
TLSNY has a market cap or net worth of 14.55 billion. The enterprise value is 23.74 billion.
| Market Cap | 14.55B |
| Enterprise Value | 23.74B |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.32B |
Valuation Ratios
The trailing PE ratio is 32.34 and the forward PE ratio is 16.32.
| PE Ratio | 32.34 |
| Forward PE | 16.32 |
| PS Ratio | 1.55 |
| PB Ratio | 2.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.48 |
| P/OCF Ratio | 5.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 23.62.
| EV / Earnings | 52.75 |
| EV / Sales | 2.54 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 17.72 |
| EV / FCF | 23.62 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.76.
| Current Ratio | 0.86 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 9.82 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 11.14% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 8.40% |
| Revenue Per Employee | 638,072 |
| Profits Per Employee | 30,538 |
| Employee Count | 16,859 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 24.50 |
Taxes
In the past 12 months, TLSNY has paid 160.26 million in taxes.
| Income Tax | 160.26M |
| Effective Tax Rate | 19.91% |
Stock Price Statistics
The stock price has increased by +24.49% in the last 52 weeks. The beta is 0.21, so TLSNY's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +24.49% |
| 50-Day Moving Average | 7.24 |
| 200-Day Moving Average | 6.63 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 74,145 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TLSNY had revenue of 9.40 billion and earned 449.98 million in profits. Earnings per share was 0.11.
| Revenue | 9.40B |
| Gross Profit | 4.31B |
| Operating Income | 1.33B |
| Pretax Income | 804.79M |
| Net Income | 449.98M |
| EBITDA | 2.96B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.03 billion in cash and 9.87 billion in debt, giving a net cash position of -8.84 billion.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 9.87B |
| Net Cash | -8.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.61B |
| Book Value Per Share | 1.33 |
| Working Capital | -679.22M |
Cash Flow
In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -1.46 billion, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 2.46B |
| Capital Expenditures | -1.46B |
| Free Cash Flow | 1.01B |
| FCF Per Share | n/a |
Margins
Gross margin is 45.80%, with operating and profit margins of 14.18% and 4.79%.
| Gross Margin | 45.80% |
| Operating Margin | 14.18% |
| Pretax Margin | 8.56% |
| Profit Margin | 4.79% |
| EBITDA Margin | 31.47% |
| EBIT Margin | 14.18% |
| FCF Margin | 10.69% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | -8.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 183.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.12% |
| Earnings Yield | 3.09% |
| FCF Yield | 6.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |