Tele2 AB (publ) (FRA:NCYD)

Tele2 AB Statistics

Total Valuation

Tele2 AB has a market cap or net worth of EUR 10.72 billion. The enterprise value is 13.46 billion.

Market Cap	10.72B
Enterprise Value	13.46B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	683.61M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	60.15%
Float	693.27M

Valuation Ratios

The trailing PE ratio is 25.30 and the forward PE ratio is 21.02.

PE Ratio	25.30
Forward PE	21.02
PS Ratio	3.88
PB Ratio	5.21
P/TBV Ratio	n/a
P/FCF Ratio	15.17
P/OCF Ratio	10.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 19.04.

EV / Earnings	31.75
EV / Sales	4.74
EV / EBITDA	10.58
EV / EBIT	19.65
EV / FCF	19.04

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.31.

Current Ratio	0.57
Quick Ratio	0.44
Debt / Equity	1.31
Debt / EBITDA	2.17
Debt / FCF	3.81
Interest Coverage	7.32

Financial Efficiency

Return on equity (ROE) is 20.65% and return on invested capital (ROIC) is 11.68%.

Return on Equity (ROE)	20.65%
Return on Assets (ROA)	7.08%
Return on Invested Capital (ROIC)	11.68%
Return on Capital Employed (ROCE)	14.51%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	634,341
Profits Per Employee	97,348
Employee Count	4,572
Asset Turnover	0.47
Inventory Turnover	23.69

Taxes

In the past 12 months, Tele2 AB has paid 101.55 million in taxes.

Income Tax	101.55M
Effective Tax Rate	19.35%

Stock Price Statistics

The stock price has increased by +43.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.63%
50-Day Moving Average	13.89
200-Day Moving Average	10.42
Relative Strength Index (RSI)	63.17
Average Volume (20 Days)	49

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 2.76 billion and earned 423.85 million in profits. Earnings per share was 0.61.

Revenue	2.76B
Gross Profit	1.20B
Operating Income	666.13M
Pretax Income	524.76M
Net Income	423.85M
EBITDA	1.10B
EBIT	666.13M
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 28.18 million in cash and 2.69 billion in debt, with a net cash position of -2.66 billion.

Cash & Cash Equivalents	28.18M
Total Debt	2.69B
Net Cash	-2.66B
Net Cash Per Share	n/a
Equity (Book Value)	2.06B
Book Value Per Share	2.97
Working Capital	-524.66M

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -341.24 million, giving a free cash flow of 706.88 million.

Operating Cash Flow	1.05B
Capital Expenditures	-341.24M
Free Cash Flow	706.88M
FCF Per Share	n/a

Margins

Gross margin is 43.62%, with operating and profit margins of 24.12% and 15.35%.

Gross Margin	43.62%
Operating Margin	24.12%
Pretax Margin	19.00%
Profit Margin	15.35%
EBITDA Margin	39.78%
EBIT Margin	24.12%
FCF Margin	25.59%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 3.87%.

Dividend Per Share	0.58
Dividend Yield	3.87%
Dividend Growth (YoY)	-3.22%
Years of Dividend Growth	n/a
Payout Ratio	95.99%
Buyback Yield	-0.05%
Shareholder Yield	3.82%
Earnings Yield	3.95%
FCF Yield	6.59%

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

The last stock split was on May 19, 2005. It was a forward split with a ratio of 3.

Last Split Date	May 19, 2005
Split Type	Forward
Split Ratio	3

Scores

Tele2 AB has an Altman Z-Score of 2.07 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	8