Sweden · Delayed Price · Currency is SEK Tele2 AB Statistics
Total Valuation
Tele2 AB has a market cap or net worth of SEK 135.09 billion. The enterprise value is 163.96 billion.
| Market Cap | 135.09B |
| Enterprise Value | 163.96B |
Important Dates
The next confirmed earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
Tele2 AB has 693.56 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 683.78M |
| Shares Outstanding | 693.56M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 60.30% |
| Float | 693.28M |
Valuation Ratios
The trailing PE ratio is 29.64 and the forward PE ratio is 25.02. Tele2 AB's PEG ratio is 2.16.
| PE Ratio | 29.64 |
| Forward PE | 25.02 |
| PS Ratio | 4.52 |
| PB Ratio | 6.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.60 |
| P/OCF Ratio | 11.91 |
| PEG Ratio | 2.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 18.93.
| EV / Earnings | 35.74 |
| EV / Sales | 5.49 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 22.78 |
| EV / FCF | 18.93 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.57 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 3.36 |
| Interest Coverage | 7.30 |
Financial Efficiency
Return on equity (ROE) is 20.65% and return on invested capital (ROIC) is 11.64%.
| Return on Equity (ROE) | 20.65% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 11.64% |
| Return on Capital Employed (ROCE) | 14.47% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 7.66M |
| Profits Per Employee | 1.17M |
| Employee Count | 4,097 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 23.69 |
Taxes
In the past 12 months, Tele2 AB has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 19.35% |
Stock Price Statistics
The stock price has increased by +51.66% in the last 52 weeks. The beta is 0.35, so Tele2 AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +51.66% |
| 50-Day Moving Average | 188.65 |
| 200-Day Moving Average | 162.51 |
| Relative Strength Index (RSI) | 59.53 |
| Average Volume (20 Days) | 1,472,621 |
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 29.89 billion and earned 4.59 billion in profits. Earnings per share was 6.58.
| Revenue | 29.89B |
| Gross Profit | 13.04B |
| Operating Income | 7.19B |
| Pretax Income | 5.68B |
| Net Income | 4.59B |
| EBITDA | 11.87B |
| EBIT | 7.19B |
| Earnings Per Share (EPS) | 6.58 |
Balance Sheet
The company has 249.00 million in cash and 29.12 billion in debt, with a net cash position of -28.87 billion or -41.62 per share.
| Cash & Cash Equivalents | 249.00M |
| Total Debt | 29.12B |
| Net Cash | -28.87B |
| Net Cash Per Share | -41.62 |
| Equity (Book Value) | 22.27B |
| Book Value Per Share | 32.11 |
| Working Capital | -5.68B |
Cash Flow
In the last 12 months, operating cash flow was 11.34 billion and capital expenditures -2.68 billion, giving a free cash flow of 8.66 billion.
| Operating Cash Flow | 11.34B |
| Capital Expenditures | -2.68B |
| Depreciation & Amortization | 4.68B |
| Net Borrowing | -3.32B |
| Free Cash Flow | 8.66B |
| FCF Per Share | 12.48 |
Margins
Gross margin is 43.62%, with operating and profit margins of 24.06% and 15.35%.
| Gross Margin | 43.62% |
| Operating Margin | 24.06% |
| Pretax Margin | 19.00% |
| Profit Margin | 15.35% |
| EBITDA Margin | 39.72% |
| EBIT Margin | 24.06% |
| FCF Margin | 28.97% |
Dividends & Yields
This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 10.50 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | 26.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.99% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 3.40% |
| FCF Yield | 6.41% |
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 2.07 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 8 |