Telia Company AB Statistics

Total Valuation

Telia Company AB has a market cap or net worth of SEK 124.57 billion. The enterprise value is 221.99 billion.

Market Cap	124.57B
Enterprise Value	221.99B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Feb 6, 2025

Share Statistics

Telia Company AB has 3.93 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	3.93B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	24.77%
Float	3.93B

Valuation Ratios

The trailing PE ratio is 118.64 and the forward PE ratio is 14.01. Telia Company AB's PEG ratio is 0.15.

PE Ratio	118.64
Forward PE	14.01
PS Ratio	1.40
PB Ratio	2.33
P/TBV Ratio	n/a
P/FCF Ratio	9.62
P/OCF Ratio	n/a
PEG Ratio	0.15

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 17.15.

EV / Earnings	46.71
EV / Sales	2.50
EV / EBITDA	7.12
EV / EBIT	19.07
EV / FCF	17.15

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.75.

Current Ratio	0.91
Quick Ratio	0.52
Debt / Equity	1.75
Debt / EBITDA	3.22
Debt / FCF	7.73
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	2.80%
Return on Assets (ROA)	3.28%
Return on Capital (ROIC)	4.31%
Revenue Per Employee	5.08M
Profits Per Employee	272,316
Employee Count	17,897
Asset Turnover	0.40
Inventory Turnover	21.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.02% in the last 52 weeks. The beta is 0.20, so Telia Company AB's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+31.02%
50-Day Moving Average	32.14
200-Day Moving Average	28.92
Relative Strength Index (RSI)	53.12
Average Volume (20 Days)	8,143,342

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, Telia Company AB had revenue of SEK 88.67 billion and earned 4.75 billion in profits. Earnings per share was 1.21.

Revenue	88.67B
Gross Profit	40.77B
Operating Income	11.55B
Pretax Income	2.86B
Net Income	4.75B
EBITDA	28.02B
EBIT	11.55B
Earnings Per Share (EPS)	1.21

Full Income Statement

Balance Sheet

The company has 6.43 billion in cash and 100.13 billion in debt, giving a net cash position of -93.71 billion or -23.83 per share.

Cash & Cash Equivalents	6.43B
Total Debt	100.13B
Net Cash	-93.71B
Net Cash Per Share	-23.83
Equity (Book Value)	57.15B
Book Value Per Share	13.59
Working Capital	-3.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.09 billion and capital expenditures -14.14 billion, giving a free cash flow of 12.95 billion.

Operating Cash Flow	27.09B
Capital Expenditures	-14.14B
Free Cash Flow	12.95B
FCF Per Share	3.29

Full Cash Flow Statement

Margins

Gross margin is 45.98%, with operating and profit margins of 13.03% and 5.36%.

Gross Margin	45.98%
Operating Margin	13.03%
Pretax Margin	3.23%
Profit Margin	5.36%
EBITDA Margin	31.60%
EBIT Margin	13.03%
FCF Margin	14.60%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.39%.

Dividend Per Share	2.00
Dividend Yield	6.39%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	165.45%
Buyback Yield	0.03%
Shareholder Yield	6.43%
Earnings Yield	3.82%
FCF Yield	10.39%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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