Telia Company AB Statistics
Total Valuation
TLSNY has a market cap or net worth of 15.44 billion. The enterprise value is 23.98 billion.
| Market Cap | 15.44B |
| Enterprise Value | 23.98B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.32B |
Valuation Ratios
The trailing PE ratio is 33.77 and the forward PE ratio is 16.30.
| PE Ratio | 33.77 |
| Forward PE | 16.30 |
| PS Ratio | 1.63 |
| PB Ratio | 2.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.04 |
| P/OCF Ratio | 5.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 20.26.
| EV / Earnings | 52.47 |
| EV / Sales | 2.55 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 17.59 |
| EV / FCF | 20.26 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.90 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 8.33 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 10.87% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 8.41% |
| Revenue Per Employee | 645,657 |
| Profits Per Employee | 31,153 |
| Employee Count | 16,859 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 25.15 |
Taxes
In the past 12 months, TLSNY has paid 171.50 million in taxes.
| Income Tax | 171.50M |
| Effective Tax Rate | 20.74% |
Stock Price Statistics
The stock price has increased by +32.71% 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 | +32.71% |
| 50-Day Moving Average | 7.59 |
| 200-Day Moving Average | 7.16 |
| Relative Strength Index (RSI) | 58.12 |
| Average Volume (20 Days) | 78,289 |
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 9.47 billion and earned 457.08 million in profits. Earnings per share was 0.12.
| Revenue | 9.47B |
| Gross Profit | 4.38B |
| Operating Income | 1.36B |
| Pretax Income | 826.72M |
| Net Income | 457.08M |
| EBITDA | 3.00B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.64 billion in cash and 9.86 billion in debt, giving a net cash position of -8.22 billion.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 9.86B |
| Net Cash | -8.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.99B |
| Book Value Per Share | 1.42 |
| Working Capital | -451.14M |
Cash Flow
In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -1.50 billion, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 2.69B |
| Capital Expenditures | -1.50B |
| Free Cash Flow | 1.18B |
| FCF Per Share | n/a |
Margins
Gross margin is 46.20%, with operating and profit margins of 14.37% and 4.83%.
| Gross Margin | 46.20% |
| Operating Margin | 14.37% |
| Pretax Margin | 8.73% |
| Profit Margin | 4.83% |
| EBITDA Margin | 31.68% |
| EBIT Margin | 14.37% |
| FCF Margin | 12.50% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | -3.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 182.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.03% |
| Earnings Yield | 2.96% |
| FCF Yield | 7.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |