Telia Company AB Statistics
Total Valuation
TLSNY has a market cap or net worth of 12.58 billion. The enterprise value is 21.23 billion.
| Market Cap | 12.58B |
| Enterprise Value | 21.23B |
Important Dates
The next estimated earnings date is Wednesday, March 19, 2025.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | Feb 7, 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 | 3.93B |
Valuation Ratios
The trailing PE ratio is 19.67.
| PE Ratio | 19.67 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 32.16.
| EV / Earnings | 33.19 |
| EV / Sales | 2.54 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 21.50 |
| EV / FCF | 32.16 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.65.
| Current Ratio | 0.81 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 13.40 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 6.37% |
| Revenue Per Employee | 477,592 |
| Profits Per Employee | 37,933 |
| Employee Count | 16,862 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 23.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.47% 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 | +33.47% |
| 50-Day Moving Average | 5.74 |
| 200-Day Moving Average | 5.71 |
| Relative Strength Index (RSI) | 64.38 |
| Average Volume (20 Days) | 20,879 |
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 8.05 billion and earned 639.63 million in profits. Earnings per share was 0.16.
| Revenue | 8.05B |
| Gross Profit | 3.65B |
| Operating Income | 938.98M |
| Pretax Income | 520.45M |
| Net Income | 639.63M |
| EBITDA | 2.69B |
| EBIT | 938.98M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 886.57 million in cash and 8.85 billion in debt, giving a net cash position of -7.96 billion.
| Cash & Cash Equivalents | 886.57M |
| Total Debt | 8.85B |
| Net Cash | -7.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.36B |
| Book Value Per Share | 1.27 |
| Working Capital | -698.18M |
Cash Flow
In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -1.25 billion, giving a free cash flow of 660.23 million.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | -1.25B |
| Free Cash Flow | 660.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.34%, with operating and profit margins of 11.66% and 7.94%.
| Gross Margin | 45.34% |
| Operating Margin | 11.66% |
| Pretax Margin | 6.46% |
| Profit Margin | 7.94% |
| EBITDA Margin | 33.35% |
| EBIT Margin | 11.66% |
| FCF Margin | 8.20% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | -7.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 111.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.66% |
| Earnings Yield | 5.08% |
| FCF Yield | 5.25% |
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 |