Tele2 AB Statistics

Total Valuation

Tele2 AB has a market cap or net worth of 10.54 billion. The enterprise value is 13.51 billion.

Market Cap	10.54B
Enterprise Value	13.51B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	691.63M

Valuation Ratios

The trailing PE ratio is 27.03 and the forward PE ratio is 18.84.

PE Ratio	27.03
Forward PE	18.84
PS Ratio	3.57
PB Ratio	4.62
P/TBV Ratio	n/a
P/FCF Ratio	14.39
P/OCF Ratio	10.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 18.44.

EV / Earnings	34.65
EV / Sales	4.37
EV / EBITDA	10.45
EV / EBIT	20.23
EV / FCF	18.44

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.32.

Current Ratio	0.54
Quick Ratio	0.48
Debt / Equity	1.32
Debt / EBITDA	2.44
Debt / FCF	4.10
Interest Coverage	5.62

Financial Efficiency

Return on equity (ROE) is 16.69% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	16.69%
Return on Assets (ROA)	5.98%
Return on Invested Capital (ROIC)	7.23%
Return on Capital Employed (ROCE)	12.65%
Revenue Per Employee	676,885
Profits Per Employee	89,510
Employee Count	4,572
Asset Turnover	0.44
Inventory Turnover	18.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.92% in the last 52 weeks. The beta is 0.33, so Tele2 AB's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+39.92%
50-Day Moving Average	6.77
200-Day Moving Average	5.68
Relative Strength Index (RSI)	57.47
Average Volume (20 Days)	2,210

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, Tele2 AB had revenue of 2.95 billion and earned 389.73 million in profits. Earnings per share was 0.56.

Revenue	2.95B
Gross Profit	1.28B
Operating Income	635.40M
Pretax Income	481.78M
Net Income	389.73M
EBITDA	1.09B
EBIT	635.40M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 173.44 million in cash and 3.00 billion in debt, giving a net cash position of -2.83 billion.

Cash & Cash Equivalents	173.44M
Total Debt	3.00B
Net Cash	-2.83B
Net Cash Per Share	n/a
Equity (Book Value)	2.28B
Book Value Per Share	3.29
Working Capital	-643.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -293.19 million, giving a free cash flow of 732.33 million.

Operating Cash Flow	1.03B
Capital Expenditures	-293.19M
Free Cash Flow	732.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.50%, with operating and profit margins of 21.56% and 13.22%.

Gross Margin	43.50%
Operating Margin	21.56%
Pretax Margin	16.35%
Profit Margin	13.22%
EBITDA Margin	36.95%
EBIT Margin	21.56%
FCF Margin	24.85%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.77%.

Dividend Per Share	0.20
Dividend Yield	2.77%
Dividend Growth (YoY)	-9.91%
Years of Dividend Growth	n/a
Payout Ratio	122.11%
Buyback Yield	-0.13%
Shareholder Yield	2.65%
Earnings Yield	3.70%
FCF Yield	6.95%

Dividend Details

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

Tele2 AB has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a