Sweden
· Delayed Price · Currency is SEK Telia Company AB Statistics
Total Valuation
Telia Company AB has a market cap or net worth of SEK 125.20 billion. The enterprise value is 224.05 billion.
| Market Cap | 125.20B |
| Enterprise Value | 224.05B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | Oct 30, 2024 |
Share Statistics
Telia Company AB has 3.93 billion shares outstanding. The number of shares has decreased by -0.64% in one year.
| Shares Outstanding | 3.93B |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 25.18% |
| Float | 2.32B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.26 |
| PS Ratio | 1.41 |
| PB Ratio | 2.36 |
| P/FCF Ratio | 8.39 |
| PEG Ratio | 0.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 15.01.
| EV / Earnings | 53.12 |
| EV / Sales | 2.52 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 19.88 |
| EV / FCF | 15.01 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 178.53.
| Current Ratio | 0.83 |
| Quick Ratio | 0.47 |
| Debt / Equity | 178.53 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 6.77 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 1.64% |
| Return on Assets (ROA) | 3.15% |
| Return on Capital (ROIC) | 4.13% |
| Revenue Per Employee | 5.00M |
| Profits Per Employee | 237,099 |
| Employee Count | 17,897 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 19.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.92% 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 | +45.92% |
| 50-Day Moving Average | 30.19 |
| 200-Day Moving Average | 27.00 |
| Relative Strength Index (RSI) | 65.41 |
| Average Volume (20 Days) | 7,627,592 |
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 88.86 billion and earned 4.22 billion in profits. Earnings per share was 1.07.
| Revenue | 88.86B |
| Gross Profit | 40.83B |
| Operating Income | 11.15B |
| Pretax Income | 2.11B |
| Net Income | 4.22B |
| EBITDA | 27.89B |
| EBIT | 11.15B |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 5.91 billion in cash and 101.09 billion in debt, giving a net cash position of -95.18 billion or -24.20 per share.
| Cash & Cash Equivalents | 5.91B |
| Total Debt | 101.09B |
| Net Cash | -95.18B |
| Net Cash Per Share | -24.20 |
| Equity (Book Value) | 56.62B |
| Book Value Per Share | 13.47 |
| Working Capital | -7.21B |
Cash Flow
In the last 12 months, operating cash flow was 29.35 billion and capital expenditures -14.42 billion, giving a free cash flow of 14.93 billion.
| Operating Cash Flow | 29.35B |
| Capital Expenditures | -14.42B |
| Free Cash Flow | 14.93B |
| FCF Per Share | 3.80 |
Margins
Gross margin is 45.94%, with operating and profit margins of 12.55% and 4.75%.
| Gross Margin | 45.94% |
| Operating Margin | 12.55% |
| Pretax Margin | 2.37% |
| Profit Margin | 4.75% |
| EBITDA Margin | 31.38% |
| EBIT Margin | 12.55% |
| FCF Margin | 16.80% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | -2.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 186.44% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 6.92% |
| Earnings Yield | 3.37% |
| FCF Yield | 11.92% |
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 |