Telia Company AB Statistics
Total Valuation
TLSNY has a market cap or net worth of 18.78 billion. The enterprise value is 27.61 billion.
| Market Cap | 18.78B |
| Enterprise Value | 27.61B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Feb 6, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 22.90% |
| Float | 2.32B |
Valuation Ratios
The trailing PE ratio is 49.09 and the forward PE ratio is 18.64.
| PE Ratio | 49.09 |
| Forward PE | 18.64 |
| PS Ratio | 2.14 |
| PB Ratio | 3.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.71 |
| P/OCF Ratio | 6.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 20.16.
| EV / Earnings | 72.20 |
| EV / Sales | 3.07 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 23.88 |
| EV / FCF | 20.16 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.60.
| Current Ratio | 0.92 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 6.93 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 10.22% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 6.64% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 606,009 |
| Profits Per Employee | 26,378 |
| Employee Count | 14,498 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 23.45 |
Taxes
In the past 12 months, TLSNY has paid 159.16 million in taxes.
| Income Tax | 159.16M |
| Effective Tax Rate | 20.09% |
Stock Price Statistics
The stock price has increased by +57.10% in the last 52 weeks. The beta is 0.26, so TLSNY's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +57.10% |
| 50-Day Moving Average | 8.52 |
| 200-Day Moving Average | 7.74 |
| Relative Strength Index (RSI) | 69.38 |
| Average Volume (20 Days) | 53,896 |
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, TLSNY had revenue of 8.79 billion and earned 382.44 million in profits. Earnings per share was 0.10.
| Revenue | 8.79B |
| Gross Profit | 4.43B |
| Operating Income | 1.12B |
| Pretax Income | 792.10M |
| Net Income | 382.44M |
| EBITDA | 3.01B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.25 billion in cash and 9.49 billion in debt, with a net cash position of -8.24 billion.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 9.49B |
| Net Cash | -8.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.95B |
| Book Value Per Share | 1.41 |
| Working Capital | -301.07M |
Cash Flow
In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -1.63 billion, giving a free cash flow of 1.37 billion.
| Operating Cash Flow | 2.99B |
| Capital Expenditures | -1.63B |
| Free Cash Flow | 1.37B |
| FCF Per Share | n/a |
Margins
Gross margin is 50.37%, with operating and profit margins of 12.76% and 4.35%.
| Gross Margin | 50.37% |
| Operating Margin | 12.76% |
| Pretax Margin | 9.02% |
| Profit Margin | 4.35% |
| EBITDA Margin | 34.25% |
| EBIT Margin | 12.76% |
| FCF Margin | 15.59% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 5.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 223.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.59% |
| Earnings Yield | 2.04% |
| FCF Yield | 7.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |