Tele2 AB Statistics
Total Valuation
Tele2 AB has a market cap or net worth of 10.85 billion. The enterprise value is 13.96 billion.
| Market Cap | 10.85B |
| Enterprise Value | 13.96B |
Important Dates
The last earnings date was Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 692.57M |
Valuation Ratios
The trailing PE ratio is 24.87 and the forward PE ratio is 19.81.
| PE Ratio | 24.87 |
| Forward PE | 19.81 |
| PS Ratio | 3.49 |
| PB Ratio | 5.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.18 |
| P/OCF Ratio | 9.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 16.95.
| EV / Earnings | 31.98 |
| EV / Sales | 4.51 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 19.96 |
| EV / FCF | 16.95 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.44 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 3.82 |
| Interest Coverage | 6.25 |
Financial Efficiency
Return on equity (ROE) is 20.92% and return on invested capital (ROIC) is 8.32%.
| Return on Equity (ROE) | 20.92% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 8.32% |
| Return on Capital Employed (ROCE) | 13.65% |
| Revenue Per Employee | 714,451 |
| Profits Per Employee | 100,232 |
| Employee Count | 4,572 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 19.52 |
Taxes
In the past 12 months, Tele2 AB has paid 106.84 million in taxes.
| Income Tax | 106.84M |
| Effective Tax Rate | 19.67% |
Stock Price Statistics
The stock price has increased by +60.45% in the last 52 weeks. The beta is 0.34, so Tele2 AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +60.45% |
| 50-Day Moving Average | 7.33 |
| 200-Day Moving Average | 6.08 |
| Relative Strength Index (RSI) | 62.45 |
| Average Volume (20 Days) | 5,601 |
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 3.11 billion and earned 436.41 million in profits. Earnings per share was 0.63.
| Revenue | 3.11B |
| Gross Profit | 1.36B |
| Operating Income | 702.89M |
| Pretax Income | 543.25M |
| Net Income | 436.41M |
| EBITDA | 1.19B |
| EBIT | 702.89M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 26.61 million in cash and 3.15 billion in debt, giving a net cash position of -3.12 billion.
| Cash & Cash Equivalents | 26.61M |
| Total Debt | 3.15B |
| Net Cash | -3.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 2.99 |
| Working Capital | -848.85M |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -289.50 million, giving a free cash flow of 823.29 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -289.50M |
| Free Cash Flow | 823.29M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.73%, with operating and profit margins of 22.60% and 14.03%.
| Gross Margin | 43.73% |
| Operating Margin | 22.60% |
| Pretax Margin | 17.46% |
| Profit Margin | 14.03% |
| EBITDA Margin | 38.14% |
| EBIT Margin | 22.60% |
| FCF Margin | 26.47% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | -8.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.01% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 4.02% |
| FCF Yield | 7.59% |
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 1.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 7 |