Tele2 AB (publ) (BIT:1TEL)

Tele2 AB Statistics

Total Valuation

Tele2 AB has a market cap or net worth of EUR 9.40 billion. The enterprise value is 12.06 billion.

Market Cap	9.40B
Enterprise Value	12.06B

Important Dates

The last earnings date was 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)	+0.06%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	692.57M

Valuation Ratios

The trailing PE ratio is 25.31 and the forward PE ratio is 20.08.

PE Ratio	25.31
Forward PE	20.08
PS Ratio	3.55
PB Ratio	5.33
P/TBV Ratio	n/a
P/FCF Ratio	13.42
P/OCF Ratio	9.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 17.20.

EV / Earnings	32.45
EV / Sales	4.56
EV / EBITDA	10.58
EV / EBIT	20.16
EV / FCF	17.20

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.52.

Current Ratio	0.44
Quick Ratio	0.39
Debt / Equity	1.52
Debt / EBITDA	2.35
Debt / FCF	3.82
Interest Coverage	6.25

Financial Efficiency

Return on equity (ROE) is 20.92% and return on invested capital (ROIC) is 8.32%.

Return on Equity (ROE)	20.92%
Return on Assets (ROA)	6.51%
Return on Invested Capital (ROIC)	8.32%
Return on Capital Employed (ROCE)	13.65%
Revenue Per Employee	608,355
Profits Per Employee	85,348
Employee Count	4,572
Asset Turnover	0.46
Inventory Turnover	19.52

Taxes

In the past 12 months, Tele2 AB has paid 90.98 million in taxes.

Income Tax	90.98M
Effective Tax Rate	19.67%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	12.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	72.61
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 2.65 billion and earned 371.60 million in profits. Earnings per share was 0.53.

Revenue	2.65B
Gross Profit	1.16B
Operating Income	598.51M
Pretax Income	462.58M
Net Income	371.60M
EBITDA	1.01B
EBIT	598.51M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 22.65 million in cash and 2.68 billion in debt, giving a net cash position of -2.66 billion.

Cash & Cash Equivalents	22.65M
Total Debt	2.68B
Net Cash	-2.66B
Net Cash Per Share	n/a
Equity (Book Value)	1.77B
Book Value Per Share	2.55
Working Capital	-722.79M

Cash Flow

In the last 12 months, operating cash flow was 947.55 million and capital expenditures -246.51 million, giving a free cash flow of 701.03 million.

Operating Cash Flow	947.55M
Capital Expenditures	-246.51M
Free Cash Flow	701.03M
FCF Per Share	n/a

Margins

Gross margin is 43.73%, with operating and profit margins of 22.60% and 14.03%.

Gross Margin	43.73%
Operating Margin	22.60%
Pretax Margin	17.46%
Profit Margin	14.03%
EBITDA Margin	38.14%
EBIT Margin	22.60%
FCF Margin	26.47%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.18%.

Dividend Per Share	0.29
Dividend Yield	2.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	111.01%
Buyback Yield	-0.06%
Shareholder Yield	2.12%
Earnings Yield	3.95%
FCF Yield	7.45%

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 1.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	7