Telia Company AB Statistics
Total Valuation
TLSNY has a market cap or net worth of 19.55 billion. The enterprise value is 28.02 billion.
| Market Cap | 19.55B |
| Enterprise Value | 28.02B |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 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 (%) | 22.15% |
| Float | 2.31B |
Valuation Ratios
The trailing PE ratio is 51.13 and the forward PE ratio is 20.31.
| PE Ratio | 51.13 |
| Forward PE | 20.31 |
| PS Ratio | 2.23 |
| PB Ratio | 3.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.28 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 20.46.
| EV / Earnings | 73.28 |
| EV / Sales | 3.24 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 24.51 |
| EV / FCF | 20.46 |
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 | 0.64 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 6.93 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 10.22% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 6.81% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 601,858 |
| Profits Per Employee | 26,198 |
| 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 +41.61% in the last 52 weeks. The beta is 0.30, so TLSNY's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +41.61% |
| 50-Day Moving Average | 9.54 |
| 200-Day Moving Average | 8.09 |
| Relative Strength Index (RSI) | 49.54 |
| Average Volume (20 Days) | 43,523 |
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 | 1.15B |
| Pretax Income | 792.10M |
| Net Income | 382.44M |
| EBITDA | 2.91B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.30 billion in cash and 9.49 billion in debt, with a net cash position of -8.19 billion.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 9.49B |
| Net Cash | -8.19B |
| 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 |
| Depreciation & Amortization | 1.74B |
| Net Borrowing | -962.11M |
| Free Cash Flow | 1.37B |
| FCF Per Share | n/a |
Margins
Gross margin is 50.37%, with operating and profit margins of 13.09% and 4.35%.
| Gross Margin | 50.37% |
| Operating Margin | 13.09% |
| Pretax Margin | 9.02% |
| Profit Margin | 4.35% |
| EBITDA Margin | 33.15% |
| EBIT Margin | 13.09% |
| FCF Margin | 15.59% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 6.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 223.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.51% |
| Earnings Yield | 1.96% |
| FCF Yield | 7.00% |
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
TLSNY has an Altman Z-Score of 1.38 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 8 |