Telia Company AB Statistics
Total Valuation
Telia Company AB has a market cap or net worth of 11.12 billion. The enterprise value is 19.97 billion.
| Market Cap | 11.12B |
| Enterprise Value | 19.97B |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | Feb 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| 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 23.73.
| PE Ratio | 23.73 |
| 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 7.05, with an EV/FCF ratio of 15.64.
| EV / Earnings | 42.61 |
| EV / Sales | 2.48 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 18.89 |
| EV / FCF | 15.64 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.75.
| Current Ratio | 0.91 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 7.73 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 3.28% |
| Return on Capital (ROIC) | 4.31% |
| Revenue Per Employee | 500,869 |
| Profits Per Employee | 26,849 |
| Employee Count | 17,897 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 21.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.48% in the last 52 weeks. The beta is 0.23, so Telia Company AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +9.48% |
| 50-Day Moving Average | 5.57 |
| 200-Day Moving Average | 5.58 |
| Relative Strength Index (RSI) | 58.89 |
| Average Volume (20 Days) | 72,375 |
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 8.74 billion and earned 468.63 million in profits. Earnings per share was 0.12.
| Revenue | 8.74B |
| Gross Profit | 4.02B |
| Operating Income | 1.14B |
| Pretax Income | 282.38M |
| Net Income | 468.63M |
| EBITDA | 2.76B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 633.78 million in cash and 9.87 billion in debt, giving a net cash position of -9.24 billion.
| Cash & Cash Equivalents | 633.78M |
| Total Debt | 9.87B |
| Net Cash | -9.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.63B |
| Book Value Per Share | 1.34 |
| Working Capital | -344.60M |
Cash Flow
In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -1.39 billion, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 2.67B |
| Capital Expenditures | -1.39B |
| Free Cash Flow | 1.28B |
| FCF Per Share | n/a |
Margins
Gross margin is 45.98%, with operating and profit margins of 13.03% and 5.36%.
| Gross Margin | 45.98% |
| Operating Margin | 13.03% |
| Pretax Margin | 3.23% |
| Profit Margin | 5.36% |
| EBITDA Margin | 31.60% |
| EBIT Margin | 13.03% |
| FCF Margin | 14.60% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | 29.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 165.45% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 4.21% |
| FCF Yield | 11.48% |
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 |