Telia Company AB (publ) (FRA:TLS)

Telia Company AB Statistics

Total Valuation

FRA:TLS has a market cap or net worth of EUR 12.33 billion. The enterprise value is 20.16 billion.

Market Cap	12.33B
Enterprise Value	20.16B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Current Share Class	3.93B
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 32.19 and the forward PE ratio is 17.04.

PE Ratio	32.19
Forward PE	17.04
PS Ratio	1.58
PB Ratio	2.58
P/TBV Ratio	n/a
P/FCF Ratio	14.41
P/OCF Ratio	5.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 23.56.

EV / Earnings	52.64
EV / Sales	2.59
EV / EBITDA	7.20
EV / EBIT	17.55
EV / FCF	23.56

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	3.00
Debt / FCF	9.82
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	11.36%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	5.23%
Return on Capital Employed (ROCE)	8.45%
Revenue Per Employee	519,214
Profits Per Employee	25,470
Employee Count	16,859
Asset Turnover	0.43
Inventory Turnover	23.55

Taxes

In the past 12 months, FRA:TLS has paid 136.28 million in taxes.

Income Tax	136.28M
Effective Tax Rate	19.59%

Stock Price Statistics

The stock price has increased by +20.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.12%
50-Day Moving Average	3.20
200-Day Moving Average	2.99
Relative Strength Index (RSI)	52.62
Average Volume (20 Days)	1,671

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, FRA:TLS had revenue of EUR 7.81 billion and earned 383.07 million in profits. Earnings per share was 0.10.

Revenue	7.81B
Gross Profit	3.64B
Operating Income	1.14B
Pretax Income	695.66M
Net Income	383.07M
EBITDA	2.51B
EBIT	1.14B
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 875.82 million in cash and 8.40 billion in debt, giving a net cash position of -7.52 billion.

Cash & Cash Equivalents	875.82M
Total Debt	8.40B
Net Cash	-7.52B
Net Cash Per Share	n/a
Equity (Book Value)	4.78B
Book Value Per Share	1.13
Working Capital	-578.36M

Cash Flow

In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -1.24 billion, giving a free cash flow of 855.76 million.

Operating Cash Flow	2.10B
Capital Expenditures	-1.24B
Free Cash Flow	855.76M
FCF Per Share	n/a

Margins

Gross margin is 46.59%, with operating and profit margins of 14.63% and 4.91%.

Gross Margin	46.59%
Operating Margin	14.63%
Pretax Margin	8.91%
Profit Margin	4.91%
EBITDA Margin	32.16%
EBIT Margin	14.63%
FCF Margin	10.96%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 5.95%.

Dividend Per Share	0.18
Dividend Yield	5.95%
Dividend Growth (YoY)	1.11%
Years of Dividend Growth	1
Payout Ratio	183.82%
Buyback Yield	n/a
Shareholder Yield	5.95%
Earnings Yield	3.11%
FCF Yield	6.94%

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	6