Telia Company AB (publ) (HEL:TELIA1)

Telia Company AB Statistics

Total Valuation

HEL:TELIA1 has a market cap or net worth of EUR 15.14 billion. The enterprise value is 22.70 billion.

Market Cap	15.14B
Enterprise Value	22.70B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Oct 29, 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 (%)	0.03%
Owned by Institutions (%)	22.84%
Float	2.32B

Valuation Ratios

The trailing PE ratio is 46.47 and the forward PE ratio is 17.72.

PE Ratio	46.47
Forward PE	17.72
PS Ratio	2.02
PB Ratio	2.99
P/TBV Ratio	n/a
P/FCF Ratio	12.98
P/OCF Ratio	5.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 19.46.

EV / Earnings	69.69
EV / Sales	2.95
EV / EBITDA	8.57
EV / EBIT	22.94
EV / FCF	19.46

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.60.

Current Ratio	0.92
Quick Ratio	0.72
Debt / Equity	1.60
Debt / EBITDA	3.15
Debt / FCF	6.93
Interest Coverage	3.76

Financial Efficiency

Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	10.22%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	6.24%
Return on Capital Employed (ROCE)	6.64%
Weighted Average Cost of Capital (WACC)	4.47%
Revenue Per Employee	516,138
Profits Per Employee	22,467
Employee Count	14,672
Asset Turnover	0.41
Inventory Turnover	23.45

Taxes

In the past 12 months, HEL:TELIA1 has paid 135.55 million in taxes.

Income Tax	135.55M
Effective Tax Rate	20.09%

Stock Price Statistics

The stock price has increased by +35.07% 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	+35.07%
50-Day Moving Average	3.57
200-Day Moving Average	3.32
Relative Strength Index (RSI)	63.19
Average Volume (20 Days)	401,313

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 7.48 billion and earned 325.72 million in profits. Earnings per share was 0.08.

Revenue	7.48B
Gross Profit	3.77B
Operating Income	954.98M
Pretax Income	674.63M
Net Income	325.72M
EBITDA	2.57B
EBIT	954.98M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 1.07 billion in cash and 8.08 billion in debt, with a net cash position of -7.02 billion.

Cash & Cash Equivalents	1.07B
Total Debt	8.08B
Net Cash	-7.02B
Net Cash Per Share	n/a
Equity (Book Value)	5.07B
Book Value Per Share	1.20
Working Capital	-256.42M

Cash Flow

In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -1.38 billion, giving a free cash flow of 1.17 billion.

Operating Cash Flow	2.55B
Capital Expenditures	-1.38B
Free Cash Flow	1.17B
FCF Per Share	n/a

Margins

Gross margin is 50.37%, with operating and profit margins of 12.76% and 4.35%.

Gross Margin	50.37%
Operating Margin	12.76%
Pretax Margin	9.02%
Profit Margin	4.35%
EBITDA Margin	34.34%
EBIT Margin	12.76%
FCF Margin	15.59%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.52%.

Dividend Per Share	0.14
Dividend Yield	3.52%
Dividend Growth (YoY)	-37.64%
Years of Dividend Growth	n/a
Payout Ratio	223.09%
Buyback Yield	n/a
Shareholder Yield	3.52%
Earnings Yield	2.15%
FCF Yield	7.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	7