Telia Company AB Statistics

Total Valuation

HEL:TELIA1 has a market cap or net worth of EUR 13.27 billion. The enterprise value is 21.66 billion.

Market Cap	13.27B
Enterprise Value	21.66B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.32B

Valuation Ratios

The trailing PE ratio is 21.47.

PE Ratio	21.47
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 33.97.

EV / Earnings	35.07
EV / Sales	2.62
EV / EBITDA	7.73
EV / EBIT	20.34
EV / FCF	33.97

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.65.

Current Ratio	0.81
Quick Ratio	0.52
Debt / Equity	1.65
Debt / EBITDA	3.25
Debt / FCF	13.40
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	7.77%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	4.35%
Return on Capital Employed (ROCE)	6.98%
Revenue Per Employee	479,536
Profits Per Employee	38,088
Employee Count	16,859
Asset Turnover	0.41
Inventory Turnover	23.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.59% in the last 52 weeks. The beta is 0.23, so HEL:TELIA1's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+42.59%
50-Day Moving Average	3.08
200-Day Moving Average	2.81
Relative Strength Index (RSI)	75.18
Average Volume (20 Days)	454,887

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, HEL:TELIA1 had revenue of EUR 7.78 billion and earned 617.82 million in profits. Earnings per share was 0.16.

Revenue	7.78B
Gross Profit	3.53B
Operating Income	993.19M
Pretax Income	502.70M
Net Income	617.82M
EBITDA	2.35B
EBIT	993.19M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 976.34 million in cash and 8.55 billion in debt, giving a net cash position of -7.57 billion.

Cash & Cash Equivalents	976.34M
Total Debt	8.55B
Net Cash	-7.57B
Net Cash Per Share	n/a
Equity (Book Value)	5.18B
Book Value Per Share	1.23
Working Capital	-674.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -1.21 billion, giving a free cash flow of 637.72 million.

Operating Cash Flow	1.85B
Capital Expenditures	-1.21B
Free Cash Flow	637.72M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.34%, with operating and profit margins of 12.77% and 7.94%.

Gross Margin	45.34%
Operating Margin	12.77%
Pretax Margin	6.46%
Profit Margin	7.94%
EBITDA Margin	30.24%
EBIT Margin	12.77%
FCF Margin	8.20%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.89%.

Dividend Per Share	0.13
Dividend Yield	3.89%
Dividend Growth (YoY)	67.56%
Years of Dividend Growth	1
Payout Ratio	111.09%
Buyback Yield	n/a
Shareholder Yield	3.89%
Earnings Yield	4.66%
FCF Yield	4.81%

Dividend Details

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

HEL:TELIA1 has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a