Tele2 AB (publ) (LON:0QE6)

Tele2 AB Statistics

Total Valuation

Tele2 AB has a market cap or net worth of GBP 8.36 billion. The enterprise value is 10.56 billion.

Market Cap	8.36B
Enterprise Value	10.56B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	683.61M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	60.20%
Float	692.63M

Valuation Ratios

The trailing PE ratio is 24.45 and the forward PE ratio is 18.93.

PE Ratio	24.45
Forward PE	18.93
PS Ratio	3.57
PB Ratio	5.03
P/TBV Ratio	n/a
P/FCF Ratio	12.41
P/OCF Ratio	9.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 15.68.

EV / Earnings	30.89
EV / Sales	4.45
EV / EBITDA	10.08
EV / EBIT	19.03
EV / FCF	15.68

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.44.

Current Ratio	0.68
Quick Ratio	0.56
Debt / Equity	1.44
Debt / EBITDA	2.32
Debt / FCF	3.55
Interest Coverage	6.79

Financial Efficiency

Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 8.41%.

Return on Equity (ROE)	20.60%
Return on Assets (ROA)	6.65%
Return on Invested Capital (ROIC)	8.41%
Return on Capital Employed (ROCE)	13.64%
Revenue Per Employee	537,353
Profits Per Employee	78,552
Employee Count	4,572
Asset Turnover	0.46
Inventory Turnover	21.52

Taxes

In the past 12 months, Tele2 AB has paid 82.74 million in taxes.

Income Tax	82.74M
Effective Tax Rate	19.48%

Stock Price Statistics

The stock price has increased by +31.98% 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	+31.98%
50-Day Moving Average	159.37
200-Day Moving Average	142.50
Relative Strength Index (RSI)	34.17
Average Volume (20 Days)	1,278,593

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 2.34 billion and earned 342.02 million in profits. Earnings per share was 0.49.

Revenue	2.34B
Gross Profit	1.02B
Operating Income	546.50M
Pretax Income	424.76M
Net Income	342.02M
EBITDA	914.25M
EBIT	546.50M
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 223.75 million in cash and 2.39 billion in debt, giving a net cash position of -2.17 billion.

Cash & Cash Equivalents	223.75M
Total Debt	2.39B
Net Cash	-2.17B
Net Cash Per Share	n/a
Equity (Book Value)	1.66B
Book Value Per Share	2.40
Working Capital	-358.99M

Cash Flow

In the last 12 months, operating cash flow was 877.07 million and capital expenditures -203.30 million, giving a free cash flow of 673.77 million.

Operating Cash Flow	877.07M
Capital Expenditures	-203.30M
Free Cash Flow	673.77M
FCF Per Share	n/a

Margins

Gross margin is 43.72%, with operating and profit margins of 23.36% and 14.62%.

Gross Margin	43.72%
Operating Margin	23.36%
Pretax Margin	18.15%
Profit Margin	14.62%
EBITDA Margin	39.08%
EBIT Margin	23.36%
FCF Margin	28.80%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.50
Dividend Yield	0.33%
Dividend Growth (YoY)	-2.44%
Years of Dividend Growth	n/a
Payout Ratio	106.35%
Buyback Yield	-0.05%
Shareholder Yield	0.28%
Earnings Yield	4.09%
FCF Yield	8.06%

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 1.82 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	8