Tele2 AB Statistics
Total Valuation
Tele2 AB has a market cap or net worth of 14.44 billion. The enterprise value is 17.68 billion.
| Market Cap | 14.44B |
| Enterprise Value | 17.68B |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 60.40% |
| Float | 693.27M |
Valuation Ratios
The trailing PE ratio is 29.01 and the forward PE ratio is 23.95.
| PE Ratio | 29.01 |
| Forward PE | 23.95 |
| PS Ratio | 4.45 |
| PB Ratio | 5.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.40 |
| P/OCF Ratio | 11.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 21.30.
| EV / Earnings | 35.52 |
| EV / Sales | 5.26 |
| EV / EBITDA | 11.73 |
| EV / EBIT | 21.79 |
| EV / FCF | 21.30 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.57 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 3.81 |
| Interest Coverage | 7.32 |
Financial Efficiency
Return on equity (ROE) is 20.65% and return on invested capital (ROIC) is 11.68%.
| Return on Equity (ROE) | 20.65% |
| Return on Assets (ROA) | 7.08% |
| Return on Invested Capital (ROIC) | 11.68% |
| Return on Capital Employed (ROCE) | 14.51% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 744,794 |
| Profits Per Employee | 114,298 |
| Employee Count | 4,572 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 23.69 |
Taxes
In the past 12 months, Tele2 AB has paid 119.23 million in taxes.
| Income Tax | 119.23M |
| Effective Tax Rate | 19.35% |
Stock Price Statistics
The stock price has increased by +83.78% in the last 52 weeks. The beta is 0.36, so Tele2 AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +83.78% |
| 50-Day Moving Average | 8.49 |
| 200-Day Moving Average | 7.95 |
| Relative Strength Index (RSI) | 83.47 |
| Average Volume (20 Days) | 11,460 |
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 3.24 billion and earned 497.65 million in profits. Earnings per share was 0.71.
| Revenue | 3.24B |
| Gross Profit | 1.41B |
| Operating Income | 782.12M |
| Pretax Income | 616.13M |
| Net Income | 497.65M |
| EBITDA | 1.29B |
| EBIT | 782.12M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 33.09 million in cash and 3.16 billion in debt, with a net cash position of -3.13 billion.
| Cash & Cash Equivalents | 33.09M |
| Total Debt | 3.16B |
| Net Cash | -3.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 3.48 |
| Working Capital | -616.02M |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -400.66 million, giving a free cash flow of 829.97 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -400.66M |
| Free Cash Flow | 829.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.62%, with operating and profit margins of 24.12% and 15.35%.
| Gross Margin | 43.62% |
| Operating Margin | 24.12% |
| Pretax Margin | 19.00% |
| Profit Margin | 15.35% |
| EBITDA Margin | 39.78% |
| EBIT Margin | 24.12% |
| FCF Margin | 25.59% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | -6.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.99% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 3.45% |
| FCF Yield | 5.75% |
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
Tele2 AB has an Altman Z-Score of 2.07 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 8 |