Telia Company AB Statistics
Total Valuation
TLSNY has a market cap or net worth of 14.69 billion. The enterprise value is 23.85 billion.
| Market Cap | 14.69B |
| Enterprise Value | 23.85B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Apr 11, 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 21.10.
| PE Ratio | 21.10 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 2.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.10 |
| P/OCF Ratio | 6.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 24.50.
| EV / Earnings | 34.24 |
| EV / Sales | 2.57 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 18.53 |
| EV / FCF | 24.50 |
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 | 3.00 |
| Debt / FCF | 9.55 |
| Interest Coverage | 2.77 |
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 | 594,839 |
| Profits Per Employee | 46,308 |
| 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 +59.57% in the last 52 weeks. The beta is 0.22, so TLSNY's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +59.57% |
| 50-Day Moving Average | 7.12 |
| 200-Day Moving Average | 6.24 |
| Relative Strength Index (RSI) | 51.62 |
| Average Volume (20 Days) | 35,573 |
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 8.95 billion and earned 696.47 million in profits. Earnings per share was 0.18.
| Revenue | 8.95B |
| Gross Profit | 4.08B |
| Operating Income | 1.23B |
| Pretax Income | 714.50M |
| Net Income | 696.47M |
| EBITDA | 2.79B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 0.18 |
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 | 31.14% |
| EBIT Margin | 13.76% |
| FCF Margin | 10.88% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | -6.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 112.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.07% |
| Earnings Yield | 4.74% |
| FCF Yield | 6.62% |
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 |