Tele2 AB (publ) (STO:TEL2.B)
Sweden
· Delayed Price · Currency is SEK Tele2 AB Statistics
Total Valuation
Tele2 AB has a market cap or net worth of SEK 97.04 billion. The enterprise value is 125.44 billion.
| Market Cap | 97.04B |
| Enterprise Value | 125.44B |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | Oct 9, 2025 |
Share Statistics
Tele2 AB has 693.39 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 683.57M |
| Shares Outstanding | 693.39M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 59.41% |
| Float | 692.63M |
Valuation Ratios
The trailing PE ratio is 24.99 and the forward PE ratio is 14.81. Tele2 AB's PEG ratio is 1.28.
| PE Ratio | 24.99 |
| Forward PE | 14.81 |
| PS Ratio | 3.28 |
| PB Ratio | 4.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.20 |
| P/OCF Ratio | 9.43 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 17.06.
| EV / Earnings | 32.07 |
| EV / Sales | 4.24 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 19.65 |
| EV / FCF | 17.06 |
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 | 6.79M |
| Profits Per Employee | 898,484 |
| Employee Count | 4,572 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 18.10 |
Taxes
In the past 12 months, Tele2 AB has paid 936.00 million in taxes.
| Income Tax | 936.00M |
| Effective Tax Rate | 19.35% |
Stock Price Statistics
The stock price has increased by +34.77% 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 | +34.77% |
| 50-Day Moving Average | 140.18 |
| 200-Day Moving Average | 123.56 |
| Relative Strength Index (RSI) | 45.95 |
| Average Volume (20 Days) | 1,666,108 |
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 SEK 29.58 billion and earned 3.91 billion in profits. Earnings per share was 5.62.
| Revenue | 29.58B |
| Gross Profit | 12.87B |
| Operating Income | 6.38B |
| Pretax Income | 4.84B |
| Net Income | 3.91B |
| EBITDA | 10.93B |
| EBIT | 6.38B |
| Earnings Per Share (EPS) | 5.62 |
Balance Sheet
The company has 1.74 billion in cash and 30.14 billion in debt, giving a net cash position of -28.40 billion or -40.96 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 30.14B |
| Net Cash | -28.40B |
| Net Cash Per Share | -40.96 |
| Equity (Book Value) | 22.90B |
| Book Value Per Share | 33.07 |
| Working Capital | -6.46B |
Cash Flow
In the last 12 months, operating cash flow was 10.29 billion and capital expenditures -2.94 billion, giving a free cash flow of 7.35 billion.
| Operating Cash Flow | 10.29B |
| Capital Expenditures | -2.94B |
| Free Cash Flow | 7.35B |
| FCF Per Share | 10.60 |
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 6.35, which amounts to a dividend yield of 4.54%.
| Dividend Per Share | 6.35 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | -7.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 122.11% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 4.03% |
| FCF Yield | 7.58% |
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
The last stock split was on May 19, 2005. It was a forward split with a ratio of 3.
| Last Split Date | May 19, 2005 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Tele2 AB has an Altman Z-Score of 1.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 7 |