Tele2 AB Statistics

Total Valuation

Tele2 AB has a market cap or net worth of SEK 86.14 billion. The enterprise value is 116.59 billion.

Market Cap	86.14B
Enterprise Value	116.59B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Oct 14, 2024

Share Statistics

Tele2 AB has 692.39 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	692.39M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	57.38%
Float	691.66M

Valuation Ratios

The trailing PE ratio is 22.64 and the forward PE ratio is 17.74. Tele2 AB's PEG ratio is 2.45.

PE Ratio	22.64
Forward PE	17.74
PS Ratio	2.91
PB Ratio	3.90
P/TBV Ratio	n/a
P/FCF Ratio	14.85
P/OCF Ratio	n/a
PEG Ratio	2.45

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 20.09.

EV / Earnings	30.13
EV / Sales	3.94
EV / EBITDA	9.59
EV / EBIT	18.78
EV / FCF	20.09

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.40.

Current Ratio	0.54
Quick Ratio	0.47
Debt / Equity	1.40
Debt / EBITDA	2.54
Debt / FCF	5.32
Interest Coverage	5.18

Financial Efficiency

Return on equity (ROE) is 17.09% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	17.09%
Return on Assets (ROA)	5.94%
Return on Invested Capital (ROIC)	7.22%
Return on Capital Employed (ROCE)	12.08%
Revenue Per Employee	6.60M
Profits Per Employee	862,876
Employee Count	4,485
Asset Turnover	0.45
Inventory Turnover	20.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.61% in the last 52 weeks. The beta is 0.31, so Tele2 AB's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+46.61%
50-Day Moving Average	115.66
200-Day Moving Average	111.42
Relative Strength Index (RSI)	68.27
Average Volume (20 Days)	2,129,223

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 3.87 billion in profits. Earnings per share was 5.55.

Revenue	29.58B
Gross Profit	12.77B
Operating Income	6.21B
Pretax Income	4.75B
Net Income	3.87B
EBITDA	10.76B
EBIT	6.21B
Earnings Per Share (EPS)	5.55

Full Income Statement

Balance Sheet

The company has 391.00 million in cash and 30.85 billion in debt, giving a net cash position of -30.45 billion or -43.98 per share.

Cash & Cash Equivalents	391.00M
Total Debt	30.85B
Net Cash	-30.45B
Net Cash Per Share	-43.98
Equity (Book Value)	22.10B
Book Value Per Share	31.91
Working Capital	-6.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.78 billion and capital expenditures -3.98 billion, giving a free cash flow of 5.80 billion.

Operating Cash Flow	9.78B
Capital Expenditures	-3.98B
Free Cash Flow	5.80B
FCF Per Share	8.38

Full Cash Flow Statement

Margins

Gross margin is 43.15%, with operating and profit margins of 20.97% and 13.08%.

Gross Margin	43.15%
Operating Margin	20.97%
Pretax Margin	16.05%
Profit Margin	13.08%
EBITDA Margin	36.38%
EBIT Margin	20.97%
FCF Margin	19.62%

Dividends & Yields

This stock pays an annual dividend of 6.35, which amounts to a dividend yield of 5.10%.

Dividend Per Share	6.35
Dividend Yield	5.10%
Dividend Growth (YoY)	1.47%
Years of Dividend Growth	1
Payout Ratio	123.44%
Buyback Yield	-0.13%
Shareholder Yield	4.97%
Earnings Yield	4.49%
FCF Yield	6.74%

Dividend Details

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 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a