Tele2 AB Statistics

Total Valuation

Tele2 AB has a market cap or net worth of EUR 8.97 billion. The enterprise value is 11.57 billion.

Market Cap	8.97B
Enterprise Value	11.57B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	683.57M
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	691.63M

Valuation Ratios

The trailing PE ratio is 24.87 and the forward PE ratio is 18.33.

PE Ratio	24.87
Forward PE	18.33
PS Ratio	3.29
PB Ratio	4.25
P/TBV Ratio	n/a
P/FCF Ratio	13.24
P/OCF Ratio	9.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 17.07.

EV / Earnings	32.08
EV / Sales	4.28
EV / EBITDA	10.24
EV / EBIT	19.82
EV / FCF	17.07

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.32.

Current Ratio	0.54
Quick Ratio	0.48
Debt / Equity	1.32
Debt / EBITDA	2.44
Debt / FCF	4.10
Interest Coverage	5.62

Financial Efficiency

Return on equity (ROE) is 16.69% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	16.69%
Return on Assets (ROA)	5.98%
Return on Invested Capital (ROIC)	7.23%
Return on Capital Employed (ROCE)	12.65%
Revenue Per Employee	626,254
Profits Per Employee	82,815
Employee Count	4,572
Asset Turnover	0.44
Inventory Turnover	18.10

Taxes

In the past 12 months, Tele2 AB has paid 86.27 million in taxes.

Income Tax	86.27M
Effective Tax Rate	19.35%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7.91
200-Day Moving Average	n/a
Relative Strength Index (RSI)	83.48
Average Volume (20 Days)	n/a

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, Tele2 AB had revenue of EUR 2.73 billion and earned 360.57 million in profits. Earnings per share was 0.52.

Revenue	2.73B
Gross Profit	1.19B
Operating Income	587.87M
Pretax Income	445.74M
Net Income	360.57M
EBITDA	1.01B
EBIT	587.87M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 160.47 million in cash and 2.78 billion in debt, giving a net cash position of -2.62 billion.

Cash & Cash Equivalents	160.47M
Total Debt	2.78B
Net Cash	-2.62B
Net Cash Per Share	n/a
Equity (Book Value)	2.11B
Book Value Per Share	3.05
Working Capital	-595.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 948.81 million and capital expenditures -271.26 million, giving a free cash flow of 677.55 million.

Operating Cash Flow	948.81M
Capital Expenditures	-271.26M
Free Cash Flow	677.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.50%, with operating and profit margins of 21.56% and 13.22%.

Gross Margin	43.50%
Operating Margin	21.56%
Pretax Margin	16.35%
Profit Margin	13.22%
EBITDA Margin	36.95%
EBIT Margin	21.56%
FCF Margin	24.85%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.26%.

Dividend Per Share	0.29
Dividend Yield	2.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	122.11%
Buyback Yield	-0.13%
Shareholder Yield	2.13%
Earnings Yield	4.02%
FCF Yield	7.55%

Dividend Details

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

Tele2 AB has an Altman Z-Score of 1.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	7