Telia Company AB Statistics

Total Valuation

LON:0H6X has a market cap or net worth of GBP 9.95 billion. The enterprise value is 16.79 billion.

Market Cap	9.95B
Enterprise Value	16.79B

Important Dates

The next estimated earnings date is 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	3.93B

Valuation Ratios

The trailing PE ratio is 19.48.

PE Ratio	19.48
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 7.57, with an EV/FCF ratio of 31.85.

EV / Earnings	32.87
EV / Sales	2.54
EV / EBITDA	7.57
EV / EBIT	21.50
EV / FCF	31.85

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	0.58
Debt / Equity	1.65
Debt / EBITDA	3.29
Debt / FCF	13.40
Interest Coverage	2.83

Financial Efficiency

Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	7.77%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	3.97%
Return on Capital Employed (ROCE)	6.37%
Revenue Per Employee	381,486
Profits Per Employee	30,300
Employee Count	16,862
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 +38.21% 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	+38.21%
50-Day Moving Average	31.79
200-Day Moving Average	30.74
Relative Strength Index (RSI)	69.71
Average Volume (20 Days)	8,843,574

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 6.43 billion and earned 510.92 million in profits. Earnings per share was 0.13.

Revenue	6.43B
Gross Profit	2.92B
Operating Income	750.03M
Pretax Income	415.72M
Net Income	510.92M
EBITDA	2.15B
EBIT	750.03M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 708.17 million in cash and 7.07 billion in debt, giving a net cash position of -6.36 billion.

Cash & Cash Equivalents	708.17M
Total Debt	7.07B
Net Cash	-6.36B
Net Cash Per Share	n/a
Equity (Book Value)	4.28B
Book Value Per Share	1.02
Working Capital	-557.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -1.00 billion, giving a free cash flow of 527.37 million.

Operating Cash Flow	1.53B
Capital Expenditures	-1.00B
Free Cash Flow	527.37M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.34%, with operating and profit margins of 11.66% and 7.94%.

Gross Margin	45.34%
Operating Margin	11.66%
Pretax Margin	6.46%
Profit Margin	7.94%
EBITDA Margin	33.35%
EBIT Margin	11.66%
FCF Margin	8.20%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.15
Dividend Yield	0.43%
Dividend Growth (YoY)	-2.71%
Years of Dividend Growth	1
Payout Ratio	111.09%
Buyback Yield	n/a
Shareholder Yield	0.43%
Earnings Yield	5.13%
FCF Yield	5.30%

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