Telia Company AB (publ) (FRA:TLS)

Telia Company AB Statistics

Total Valuation

FRA:TLS has a market cap or net worth of EUR 13.55 billion. The enterprise value is 21.00 billion.

Market Cap	13.55B
Enterprise Value	21.00B

Important Dates

The last earnings date was Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Jul 30, 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 (%)	0.04%
Owned by Institutions (%)	20.07%
Float	2.32B

Valuation Ratios

The trailing PE ratio is 34.79 and the forward PE ratio is 16.43.

PE Ratio	34.79
Forward PE	16.43
PS Ratio	1.68
PB Ratio	2.65
P/TBV Ratio	n/a
P/FCF Ratio	13.43
P/OCF Ratio	5.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 20.81.

EV / Earnings	53.90
EV / Sales	2.56
EV / EBITDA	7.24
EV / EBIT	17.68
EV / FCF	20.81

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.64.

Current Ratio	0.90
Quick Ratio	0.70
Debt / Equity	1.64
Debt / EBITDA	2.95
Debt / FCF	8.33
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	10.87%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	5.23%
Return on Capital Employed (ROCE)	8.41%
Revenue Per Employee	550,294
Profits Per Employee	26,552
Employee Count	16,859
Asset Turnover	0.45
Inventory Turnover	25.15

Taxes

In the past 12 months, FRA:TLS has paid 146.17 million in taxes.

Income Tax	146.17M
Effective Tax Rate	20.74%

Stock Price Statistics

The stock price has increased by +15.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.34%
50-Day Moving Average	3.22
200-Day Moving Average	3.15
Relative Strength Index (RSI)	52.14
Average Volume (20 Days)	262

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 8.07 billion and earned 389.57 million in profits. Earnings per share was 0.10.

Revenue	8.07B
Gross Profit	3.73B
Operating Income	1.16B
Pretax Income	704.61M
Net Income	389.57M
EBITDA	2.56B
EBIT	1.16B
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 1.40 billion in cash and 8.40 billion in debt, giving a net cash position of -7.00 billion.

Cash & Cash Equivalents	1.40B
Total Debt	8.40B
Net Cash	-7.00B
Net Cash Per Share	n/a
Equity (Book Value)	5.11B
Book Value Per Share	1.21
Working Capital	-384.51M

Cash Flow

In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -1.28 billion, giving a free cash flow of 1.01 billion.

Operating Cash Flow	2.29B
Capital Expenditures	-1.28B
Free Cash Flow	1.01B
FCF Per Share	n/a

Margins

Gross margin is 46.20%, with operating and profit margins of 14.37% and 4.83%.

Gross Margin	46.20%
Operating Margin	14.37%
Pretax Margin	8.73%
Profit Margin	4.83%
EBITDA Margin	31.68%
EBIT Margin	14.37%
FCF Margin	12.50%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 5.45%.

Dividend Per Share	0.18
Dividend Yield	5.45%
Dividend Growth (YoY)	2.60%
Years of Dividend Growth	1
Payout Ratio	182.59%
Buyback Yield	n/a
Shareholder Yield	5.45%
Earnings Yield	2.87%
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

Altman Z-Score	n/a
Piotroski F-Score	6