Tele2 AB (publ) (LON:0QE6)

Tele2 AB Statistics

Total Valuation

Tele2 AB has a market cap or net worth of GBP 10.75 billion. The enterprise value is 13.10 billion.

Market Cap	10.75B
Enterprise Value	13.10B

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	684.61M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	60.84%
Float	694.11M

Valuation Ratios

The trailing PE ratio is 29.07 and the forward PE ratio is 24.59.

PE Ratio	29.07
Forward PE	24.59
PS Ratio	4.46
PB Ratio	5.99
P/TBV Ratio	n/a
P/FCF Ratio	17.43
P/OCF Ratio	11.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of 21.24.

EV / Earnings	35.42
EV / Sales	5.37
EV / EBITDA	11.98
EV / EBIT	22.26
EV / FCF	21.24

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.31.

Current Ratio	0.57
Quick Ratio	0.44
Debt / Equity	1.31
Debt / EBITDA	2.17
Debt / FCF	3.81
Interest Coverage	7.32

Financial Efficiency

Return on equity (ROE) is 20.65% and return on invested capital (ROIC) is 11.68%.

Return on Equity (ROE)	20.65%
Return on Assets (ROA)	7.08%
Return on Invested Capital (ROIC)	11.68%
Return on Capital Employed (ROCE)	14.51%
Weighted Average Cost of Capital (WACC)	5.62%
Revenue Per Employee	553,382
Profits Per Employee	84,923
Employee Count	4,354
Asset Turnover	0.47
Inventory Turnover	23.69

Taxes

In the past 12 months, Tele2 AB has paid 88.59 million in taxes.

Income Tax	88.59M
Effective Tax Rate	19.35%

Stock Price Statistics

The stock price has increased by +47.96% in the last 52 weeks. The beta is 0.36, so Tele2 AB's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+47.96%
50-Day Moving Average	167.32
200-Day Moving Average	155.13
Relative Strength Index (RSI)	77.25
Average Volume (20 Days)	325,863

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, Tele2 AB had revenue of GBP 2.41 billion and earned 369.76 million in profits. Earnings per share was 0.53.

Revenue	2.41B
Gross Profit	1.05B
Operating Income	581.12M
Pretax Income	457.78M
Net Income	369.76M
EBITDA	958.37M
EBIT	581.12M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 24.59 million in cash and 2.35 billion in debt, with a net cash position of -2.32 billion.

Cash & Cash Equivalents	24.59M
Total Debt	2.35B
Net Cash	-2.32B
Net Cash Per Share	n/a
Equity (Book Value)	1.79B
Book Value Per Share	2.59
Working Capital	-457.70M

Cash Flow

In the last 12 months, operating cash flow was 914.36 million and capital expenditures -297.69 million, giving a free cash flow of 616.66 million.

Operating Cash Flow	914.36M
Capital Expenditures	-297.69M
Free Cash Flow	616.66M
FCF Per Share	n/a

Margins

Gross margin is 43.62%, with operating and profit margins of 24.12% and 15.35%.

Gross Margin	43.62%
Operating Margin	24.12%
Pretax Margin	19.00%
Profit Margin	15.35%
EBITDA Margin	39.78%
EBIT Margin	24.12%
FCF Margin	25.59%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.50
Dividend Yield	0.26%
Dividend Growth (YoY)	-2.44%
Years of Dividend Growth	n/a
Payout Ratio	95.99%
Buyback Yield	-0.05%
Shareholder Yield	0.22%
Earnings Yield	3.44%
FCF Yield	5.74%

Fair Value

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

Lynch Fair Value
Lynch Upside
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

Tele2 AB has an Altman Z-Score of 2.07 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	8