Sweden · Delayed Price · Currency is SEK Tele2 AB Statistics
Total Valuation
Tele2 AB has a market cap or net worth of SEK 106.44 billion. The enterprise value is 133.60 billion.
| Market Cap | 106.44B |
| Enterprise Value | 133.60B |
Important Dates
The next confirmed earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Oct 12, 2026 |
Share Statistics
Tele2 AB has 694.58 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 684.83M |
| Shares Outstanding | 694.58M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 65.22% |
| Float | 694.14M |
Valuation Ratios
The trailing PE ratio is 10.53 and the forward PE ratio is 16.80. Tele2 AB's PEG ratio is 2.22.
| PE Ratio | 10.53 |
| Forward PE | 16.80 |
| PS Ratio | 3.52 |
| PB Ratio | 4.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.09 |
| P/OCF Ratio | 9.27 |
| PEG Ratio | 2.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 15.19.
| EV / Earnings | 13.17 |
| EV / Sales | 4.42 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 18.00 |
| EV / FCF | 15.19 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.70 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 3.51 |
| Interest Coverage | 7.43 |
Financial Efficiency
Return on equity (ROE) is 47.62% and return on invested capital (ROIC) is 12.79%.
| Return on Equity (ROE) | 47.62% |
| Return on Assets (ROA) | 7.08% |
| Return on Invested Capital (ROIC) | 12.79% |
| Return on Capital Employed (ROCE) | 13.72% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 7.71M |
| Profits Per Employee | 2.59M |
| Employee Count | 4,097 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 21.90 |
Taxes
In the past 12 months, Tele2 AB has paid 1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 10.56% |
Stock Price Statistics
The stock price has decreased by -2.05% 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 | -2.05% |
| 50-Day Moving Average | 165.92 |
| 200-Day Moving Average | 174.46 |
| Relative Strength Index (RSI) | 32.92 |
| Average Volume (20 Days) | 3,055,924 |
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 30.12 billion and earned 10.11 billion in profits. Earnings per share was 14.50.
| Revenue | 30.12B |
| Gross Profit | 13.07B |
| Operating Income | 7.41B |
| Pretax Income | 11.30B |
| Net Income | 10.11B |
| EBITDA | 12.08B |
| EBIT | 7.41B |
| Earnings Per Share (EPS) | 14.50 |
Balance Sheet
The company has 3.59 billion in cash and 30.75 billion in debt, with a net cash position of -27.16 billion or -39.10 per share.
| Cash & Cash Equivalents | 3.59B |
| Total Debt | 30.75B |
| Net Cash | -27.16B |
| Net Cash Per Share | -39.10 |
| Equity (Book Value) | 22.74B |
| Book Value Per Share | 32.73 |
| Working Capital | -4.08B |
Cash Flow
In the last 12 months, operating cash flow was 11.43 billion and capital expenditures -2.66 billion, giving a free cash flow of 8.77 billion.
| Operating Cash Flow | 11.43B |
| Capital Expenditures | -2.66B |
| Depreciation & Amortization | 4.67B |
| Net Borrowing | -3.25B |
| Free Cash Flow | 8.77B |
| FCF Per Share | 12.62 |
Margins
Gross margin is 43.40%, with operating and profit margins of 24.60% and 33.58%.
| Gross Margin | 43.40% |
| Operating Margin | 24.60% |
| Pretax Margin | 37.52% |
| Profit Margin | 33.58% |
| EBITDA Margin | 40.10% |
| EBIT Margin | 24.60% |
| FCF Margin | 29.11% |
Dividends & Yields
This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 6.85%.
| Dividend Per Share | 10.50 |
| Dividend Yield | 6.85% |
| Dividend Growth (YoY) | 65.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.64% |
| FCF Payout Ratio | 83.19% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 6.79% |
| Earnings Yield | 9.54% |
| FCF Yield | 8.27% |
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 |
Analyst Forecast
The average price target for Tele2 AB is 174.11, which is 13.61% higher than the current price. The consensus rating is "Hold".
| Price Target | 174.11 |
| Price Target Difference | 13.61% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 1.93% |
| EPS Growth Forecast (3Y) | 8.03% |
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 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |