London
· Delayed Price · Currency is GBP · Price in SEK Telia Company AB Statistics
Total Valuation
Telia Company AB has a market cap or net worth of GBP 9.03 billion. The enterprise value is 16.21 billion.
| Market Cap | 9.03B |
| Enterprise Value | 16.21B |
Important Dates
The next estimated earnings date is Thursday, January 23, 2025.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | Oct 30, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.93B |
Valuation Ratios
The trailing PE ratio is 25.83.
| PE Ratio | 25.83 |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 17.02.
| EV / Earnings | 46.37 |
| EV / Sales | 2.48 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 18.89 |
| EV / FCF | 17.02 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.75.
| Current Ratio | 0.91 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 7.73 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 3.28% |
| Return on Capital (ROIC) | 4.31% |
| Revenue Per Employee | 373,699 |
| Profits Per Employee | 20,032 |
| Employee Count | 17,897 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 21.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.74% in the last 52 weeks. The beta is 0.23, so Telia Company AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +15.74% |
| 50-Day Moving Average | 31.00 |
| 200-Day Moving Average | 29.98 |
| Relative Strength Index (RSI) | 54.15 |
| Average Volume (20 Days) | 572,724 |
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, Telia Company AB had revenue of GBP 6.52 billion and earned 349.64 million in profits. Earnings per share was 0.09.
| Revenue | 6.52B |
| Gross Profit | 3.00B |
| Operating Income | 849.65M |
| Pretax Income | 210.68M |
| Net Income | 349.64M |
| EBITDA | 2.06B |
| EBIT | 849.65M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 472.86 million in cash and 7.37 billion in debt, giving a net cash position of -6.89 billion.
| Cash & Cash Equivalents | 472.86M |
| Total Debt | 7.37B |
| Net Cash | -6.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 1.00 |
| Working Capital | -257.10M |
Cash Flow
In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -1.04 billion, giving a free cash flow of 952.42 million.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | 952.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.98%, with operating and profit margins of 13.03% and 5.36%.
| Gross Margin | 45.98% |
| Operating Margin | 13.03% |
| Pretax Margin | 3.23% |
| Profit Margin | 5.36% |
| EBITDA Margin | 31.60% |
| EBIT Margin | 13.03% |
| FCF Margin | 14.60% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 30.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 165.45% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 3.87% |
| FCF Yield | 10.55% |
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 | n/a |