Telia Company AB Statistics
Total Valuation
Telia Company AB has a market cap or net worth of 12.71 billion. The enterprise value is 22.39 billion.
| Market Cap | 12.71B |
| Enterprise Value | 22.39B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.32B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 15.90.
| EV / Earnings | 56.27 |
| EV / Sales | 2.57 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 20.28 |
| EV / FCF | 15.90 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 178.53.
| Current Ratio | 0.83 |
| Quick Ratio | 0.47 |
| Debt / Equity | 178.53 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 6.77 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 1.64% |
| Return on Assets (ROA) | 3.15% |
| Return on Capital (ROIC) | 4.13% |
| Revenue Per Employee | 471,290 |
| Profits Per Employee | 22,370 |
| Employee Count | 17,897 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 19.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.34% in the last 52 weeks. The beta is 0.20, so Telia Company AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +62.34% |
| 50-Day Moving Average | 5.89 |
| 200-Day Moving Average | 5.17 |
| Relative Strength Index (RSI) | 69.71 |
| Average Volume (20 Days) | 32,215 |
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, Telia Company AB had revenue of 8.38 billion and earned 397.96 million in profits. Earnings per share was 0.10.
| Revenue | 8.38B |
| Gross Profit | 3.85B |
| Operating Income | 1.05B |
| Pretax Income | 198.89M |
| Net Income | 397.96M |
| EBITDA | 2.63B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 557.79 million in cash and 9.54 billion in debt, giving a net cash position of -8.98 billion.
| Cash & Cash Equivalents | 557.79M |
| Total Debt | 9.54B |
| Net Cash | -8.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.34B |
| Book Value Per Share | 1.27 |
| Working Capital | -680.45M |
Cash Flow
In the last 12 months, operating cash flow was 2.77 billion and capital expenditures -1.36 billion, giving a free cash flow of 1.41 billion.
| Operating Cash Flow | 2.77B |
| Capital Expenditures | -1.36B |
| Free Cash Flow | 1.41B |
| FCF Per Share | n/a |
Margins
Gross margin is 45.94%, with operating and profit margins of 12.55% and 4.75%.
| Gross Margin | 45.94% |
| Operating Margin | 12.55% |
| Pretax Margin | 2.37% |
| Profit Margin | 4.75% |
| EBITDA Margin | 31.38% |
| EBIT Margin | 12.55% |
| FCF Margin | 16.80% |
Dividends & Yields
Telia Company AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -4.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 186.44% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 1.58% |
| FCF Yield | n/a |
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 |