Telia Company AB Statistics
Total Valuation
TLSNF has a market cap or net worth of 14.50 billion. The enterprise value is 23.72 billion.
| Market Cap | 14.50B |
| Enterprise Value | 23.72B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 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 | 2.32B |
Valuation Ratios
The trailing PE ratio is 20.82.
| PE Ratio | 20.82 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 2.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.89 |
| P/OCF Ratio | 6.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 24.37.
| EV / Earnings | 34.05 |
| EV / Sales | 2.54 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 18.30 |
| EV / FCF | 24.37 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.57.
| Current Ratio | 0.97 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 9.55 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 7.90% |
| Revenue Per Employee | 551,530 |
| Profits Per Employee | 42,936 |
| Employee Count | 16,859 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 22.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.69% in the last 52 weeks. The beta is 0.19, so TLSNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +34.69% |
| 50-Day Moving Average | 3.33 |
| 200-Day Moving Average | 2.97 |
| Relative Strength Index (RSI) | 31.11 |
| Average Volume (20 Days) | 50 |
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, TLSNF had revenue of 8.95 billion and earned 696.47 million in profits. Earnings per share was 0.15.
| Revenue | 8.95B |
| Gross Profit | 4.08B |
| Operating Income | 1.23B |
| Pretax Income | 714.50M |
| Net Income | 696.47M |
| EBITDA | 2.72B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 835.74 million in cash and 9.30 billion in debt, giving a net cash position of -8.46 billion.
| Cash & Cash Equivalents | 835.74M |
| Total Debt | 9.30B |
| Net Cash | -8.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.93B |
| Book Value Per Share | 1.41 |
| Working Capital | -133.69M |
Cash Flow
In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -1.41 billion, giving a free cash flow of 973.32 million.
| Operating Cash Flow | 2.39B |
| Capital Expenditures | -1.41B |
| Free Cash Flow | 973.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.55%, with operating and profit margins of 13.76% and 7.78%.
| Gross Margin | 45.55% |
| Operating Margin | 13.76% |
| Pretax Margin | 7.99% |
| Profit Margin | 7.78% |
| EBITDA Margin | 30.41% |
| EBIT Margin | 13.76% |
| FCF Margin | 10.88% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 5.73%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 112.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.73% |
| Earnings Yield | 4.80% |
| FCF Yield | 6.71% |
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 |