Telia Company AB Statistics

Total Valuation

LON:0H6X has a market cap or net worth of GBP 10.83 billion. The enterprise value is 17.92 billion.

Market Cap	10.83B
Enterprise Value	17.92B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jul 30, 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 20.09.

PE Ratio	20.09
Forward PE	n/a
PS Ratio	1.56
PB Ratio	2.36
P/TBV Ratio	n/a
P/FCF Ratio	14.37
P/OCF Ratio	5.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 23.78.

EV / Earnings	33.24
EV / Sales	2.55
EV / EBITDA	7.48
EV / EBIT	18.39
EV / FCF	23.78

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.57.

Current Ratio	0.97
Quick Ratio	0.54
Debt / Equity	1.57
Debt / EBITDA	3.06
Debt / FCF	9.55
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	9.51%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	4.84%
Return on Capital Employed (ROCE)	7.90%
Revenue Per Employee	426,879
Profits Per Employee	33,232
Employee Count	16,859
Asset Turnover	0.43
Inventory Turnover	22.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.68% in the last 52 weeks. The beta is 0.19, so LON:0H6X's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+29.68%
50-Day Moving Average	35.01
200-Day Moving Average	32.41
Relative Strength Index (RSI)	51.18
Average Volume (20 Days)	6,351,909

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, LON:0H6X had revenue of GBP 6.92 billion and earned 539.06 million in profits. Earnings per share was 0.11.

Revenue	6.92B
Gross Profit	3.15B
Operating Income	952.51M
Pretax Income	553.01M
Net Income	539.06M
EBITDA	2.11B
EBIT	952.51M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 646.85 million in cash and 7.20 billion in debt, giving a net cash position of -6.55 billion.

Cash & Cash Equivalents	646.85M
Total Debt	7.20B
Net Cash	-6.55B
Net Cash Per Share	n/a
Equity (Book Value)	4.59B
Book Value Per Share	1.10
Working Capital	-103.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -1.09 billion, giving a free cash flow of 753.34 million.

Operating Cash Flow	1.85B
Capital Expenditures	-1.09B
Free Cash Flow	753.34M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.55%, with operating and profit margins of 13.76% and 7.78%.

Gross Margin	45.55%
Operating Margin	13.76%
Pretax Margin	7.99%
Profit Margin	7.78%
EBITDA Margin	30.41%
EBIT Margin	13.76%
FCF Margin	10.88%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.15
Dividend Yield	0.42%
Dividend Growth (YoY)	-0.25%
Years of Dividend Growth	1
Payout Ratio	112.49%
Buyback Yield	n/a
Shareholder Yield	0.42%
Earnings Yield	4.98%
FCF Yield	6.96%

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

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