Tele2 AB Statistics

Total Valuation

Tele2 AB has a market cap or net worth of SEK 80.61 billion. The enterprise value is 110.29 billion.

Market Cap	80.61B
Enterprise Value	110.29B

Important Dates

The next estimated earnings date is Tuesday, October 22, 2024.

Earnings Date	Oct 22, 2024
Ex-Dividend Date	Oct 14, 2024

Share Statistics

Tele2 AB has 691.93 million shares outstanding. The number of shares has increased by 0.11% in one year.

Shares Outstanding	691.93M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	56.79%
Float	691.21M

Valuation Ratios

The trailing PE ratio is 21.66 and the forward PE ratio is 21.42. Tele2 AB's PEG ratio is 3.07.

PE Ratio	21.66
Forward PE	21.42
PS Ratio	2.75
PB Ratio	4.04
P/FCF Ratio	10.81
PEG Ratio	3.07

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 14.79.

EV / Earnings	29.10
EV / Sales	3.76
EV / EBITDA	9.25
EV / EBIT	18.74
EV / FCF	14.79

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 154.22.

Current Ratio	0.52
Quick Ratio	0.46
Debt / Equity	154.22
Debt / EBITDA	2.58
Debt / FCF	4.13
Interest Coverage	4.96

Financial Efficiency

Return on equity (ROE) is 18.29% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE)	18.29%
Return on Assets (ROA)	5.56%
Return on Capital (ROIC)	7.01%
Revenue Per Employee	6.54M
Profits Per Employee	845,039
Employee Count	4,485
Asset Turnover	0.44
Inventory Turnover	16.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.86% in the last 52 weeks. The beta is 0.23, so Tele2 AB's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+49.86%
50-Day Moving Average	108.32
200-Day Moving Average	95.40
Relative Strength Index (RSI)	72.61
Average Volume (20 Days)	1,781,583

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 29.35 billion and earned 3.79 billion in profits. Earnings per share was 5.44.

Revenue	29.35B
Gross Profit	12.33B
Operating Income	5.88B
Pretax Income	4.59B
Net Income	3.79B
EBITDA	10.58B
EBIT	5.88B
Earnings Per Share (EPS)	5.44

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 30.79 billion in debt, giving a net cash position of -29.68 billion or -42.90 per share.

Cash & Cash Equivalents	1.11B
Total Debt	30.79B
Net Cash	-29.68B
Net Cash Per Share	-42.90
Equity (Book Value)	19.97B
Book Value Per Share	28.84
Working Capital	-7.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.41 billion and capital expenditures -2.96 billion, giving a free cash flow of 7.46 billion.

Operating Cash Flow	10.41B
Capital Expenditures	-2.96B
Free Cash Flow	7.46B
FCF Per Share	10.78

Full Cash Flow Statement

Margins

Gross margin is 42.03%, with operating and profit margins of 20.03% and 12.91%.

Gross Margin	42.03%
Operating Margin	20.03%
Pretax Margin	15.64%
Profit Margin	12.91%
EBITDA Margin	36.05%
EBIT Margin	20.03%
FCF Margin	25.41%

Dividends & Yields

This stock pays an annual dividend of 6.90, which amounts to a dividend yield of 5.92%.

Dividend Per Share	6.90
Dividend Yield	5.92%
Dividend Growth (YoY)	1.48%
Years of Dividend Growth	n/a
Payout Ratio	125.07%
Buyback Yield	-0.11%
Shareholder Yield	5.81%
Earnings Yield	4.67%
FCF Yield	9.25%

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