Sweden · Delayed Price · Currency is SEK Tele2 AB Statistics
Total Valuation
Tele2 AB has a market cap or net worth of SEK 113.56 billion. The enterprise value is 140.72 billion.
| Market Cap | 113.56B |
| Enterprise Value | 140.72B |
Important Dates
The last earnings date was Thursday, July 16, 2026.
| Earnings Date | Jul 16, 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 (%) | 60.12% |
| Float | 694.14M |
Valuation Ratios
The trailing PE ratio is 11.28 and the forward PE ratio is 24.08. Tele2 AB's PEG ratio is 2.59.
| PE Ratio | 11.28 |
| Forward PE | 24.08 |
| PS Ratio | 3.77 |
| PB Ratio | 4.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.95 |
| P/OCF Ratio | 9.94 |
| PEG Ratio | 2.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 16.05.
| EV / Earnings | 13.91 |
| EV / Sales | 4.67 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 11.60 |
| EV / FCF | 16.05 |
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 | 12.17 |
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) | 22.47% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| 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 increased by +8.46% in the last 52 weeks. The beta is 0.33, so Tele2 AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +8.46% |
| 50-Day Moving Average | 173.10 |
| 200-Day Moving Average | 170.25 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 3,251,036 |
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 | 12.13B |
| 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 | 40.28% |
| FCF Margin | 29.11% |
Dividends & Yields
This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 6.42%.
| Dividend Per Share | 10.50 |
| Dividend Yield | 6.42% |
| Dividend Growth (YoY) | 65.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.64% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 6.33% |
| Earnings Yield | 8.91% |
| FCF Yield | 7.72% |
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 176.41, which is 7.90% higher than the current price. The consensus rating is "Buy".
| Price Target | 176.41 |
| Price Target Difference | 7.90% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 1.82% |
| EPS Growth Forecast (3Y) | 8.46% |
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 |