Tele2 AB Statistics

Total Valuation

Tele2 AB has a market cap or net worth of GBP 7.52 billion. The enterprise value is 9.72 billion.

Market Cap	7.52B
Enterprise Value	9.72B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	683.57M
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	691.63M

Valuation Ratios

The trailing PE ratio is 24.93 and the forward PE ratio is 18.12.

PE Ratio	24.93
Forward PE	18.12
PS Ratio	3.30
PB Ratio	4.26
P/TBV Ratio	n/a
P/FCF Ratio	13.27
P/OCF Ratio	9.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 17.15.

EV / Earnings	32.23
EV / Sales	4.24
EV / EBITDA	10.15
EV / EBIT	19.65
EV / FCF	17.15

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.32.

Current Ratio	0.54
Quick Ratio	0.48
Debt / Equity	1.32
Debt / EBITDA	2.44
Debt / FCF	4.10
Interest Coverage	5.62

Financial Efficiency

Return on equity (ROE) is 16.69% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	16.69%
Return on Assets (ROA)	5.98%
Return on Invested Capital (ROIC)	7.23%
Return on Capital Employed (ROCE)	12.65%
Revenue Per Employee	523,902
Profits Per Employee	69,280
Employee Count	4,572
Asset Turnover	0.44
Inventory Turnover	18.10

Taxes

In the past 12 months, Tele2 AB has paid 72.17 million in taxes.

Income Tax	72.17M
Effective Tax Rate	19.35%

Stock Price Statistics

The stock price has increased by +40.02% in the last 52 weeks. The beta is 0.34, so Tele2 AB's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+40.02%
50-Day Moving Average	138.35
200-Day Moving Average	122.34
Relative Strength Index (RSI)	49.23
Average Volume (20 Days)	3,267,486

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 2.28 billion and earned 301.64 million in profits. Earnings per share was 0.43.

Revenue	2.28B
Gross Profit	992.30M
Operating Income	491.79M
Pretax Income	372.89M
Net Income	301.64M
EBITDA	842.78M
EBIT	491.79M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 134.24 million in cash and 2.32 billion in debt, giving a net cash position of -2.19 billion.

Cash & Cash Equivalents	134.24M
Total Debt	2.32B
Net Cash	-2.19B
Net Cash Per Share	n/a
Equity (Book Value)	1.77B
Book Value Per Share	2.55
Working Capital	-498.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 793.74 million and capital expenditures -226.93 million, giving a free cash flow of 566.82 million.

Operating Cash Flow	793.74M
Capital Expenditures	-226.93M
Free Cash Flow	566.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.50%, with operating and profit margins of 21.56% and 13.22%.

Gross Margin	43.50%
Operating Margin	21.56%
Pretax Margin	16.35%
Profit Margin	13.22%
EBITDA Margin	36.95%
EBIT Margin	21.56%
FCF Margin	24.85%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.50
Dividend Yield	0.35%
Dividend Growth (YoY)	-1.31%
Years of Dividend Growth	n/a
Payout Ratio	122.11%
Buyback Yield	-0.13%
Shareholder Yield	0.22%
Earnings Yield	4.01%
FCF Yield	7.54%

Dividend Details

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 1.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	7