Telia Company AB (publ) (LON:0H6X)

Telia Company AB Statistics

Total Valuation

LON:0H6X has a market cap or net worth of GBP 14.23 billion. The enterprise value is 20.79 billion.

Market Cap	14.23B
Enterprise Value	20.79B

Important Dates

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

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Feb 5, 2026

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 (%)	22.93%
Float	2.32B

Valuation Ratios

The trailing PE ratio is 50.08 and the forward PE ratio is 19.14.

PE Ratio	50.08
Forward PE	19.14
PS Ratio	2.18
PB Ratio	3.22
P/TBV Ratio	n/a
P/FCF Ratio	13.99
P/OCF Ratio	6.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 20.44.

EV / Earnings	73.18
EV / Sales	3.12
EV / EBITDA	9.07
EV / EBIT	24.21
EV / FCF	20.44

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)	4.64%
Revenue Per Employee	450,265
Profits Per Employee	19,599
Employee Count	14,498
Asset Turnover	0.41
Inventory Turnover	23.45

Taxes

In the past 12 months, LON:0H6X has paid 118.25 million in taxes.

Income Tax	118.25M
Effective Tax Rate	20.09%

Stock Price Statistics

The stock price has increased by +28.64% in the last 52 weeks. The beta is 0.26, so LON:0H6X's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+28.64%
50-Day Moving Average	39.48
200-Day Moving Average	36.68
Relative Strength Index (RSI)	73.91
Average Volume (20 Days)	7,230,197

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 6.53 billion and earned 284.15 million in profits. Earnings per share was 0.07.

Revenue	6.53B
Gross Profit	3.29B
Operating Income	833.10M
Pretax Income	588.53M
Net Income	284.15M
EBITDA	2.24B
EBIT	833.10M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 929.19 million in cash and 7.05 billion in debt, with a net cash position of -6.12 billion.

Cash & Cash Equivalents	929.19M
Total Debt	7.05B
Net Cash	-6.12B
Net Cash Per Share	n/a
Equity (Book Value)	4.42B
Book Value Per Share	1.05
Working Capital	-223.69M

Cash Flow

In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -1.21 billion, giving a free cash flow of 1.02 billion.

Operating Cash Flow	2.22B
Capital Expenditures	-1.21B
Free Cash Flow	1.02B
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	34.25%
EBIT Margin	12.76%
FCF Margin	15.59%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.16
Dividend Yield	0.37%
Dividend Growth (YoY)	8.84%
Years of Dividend Growth	2
Payout Ratio	223.09%
Buyback Yield	n/a
Shareholder Yield	0.37%
Earnings Yield	2.00%
FCF Yield	7.15%

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