Telia Company AB Statistics
Total Valuation
STO:TELIA has a market cap or net worth of SEK 141.71 billion. The enterprise value is 232.38 billion.
Market Cap | 141.71B |
Enterprise Value | 232.38B |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
Earnings Date | Mar 19, 2025 |
Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
STO:TELIA has 3.93 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 3.93B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 23.26% |
Float | 2.32B |
Valuation Ratios
The trailing PE ratio is 37.11 and the forward PE ratio is 17.56. STO:TELIA's PEG ratio is 0.37.
PE Ratio | 37.11 |
Forward PE | 17.56 |
PS Ratio | 1.59 |
PB Ratio | 2.56 |
P/TBV Ratio | n/a |
P/FCF Ratio | 19.39 |
P/OCF Ratio | n/a |
PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 31.80.
EV / Earnings | 32.83 |
EV / Sales | 2.61 |
EV / EBITDA | 7.68 |
EV / EBIT | 20.21 |
EV / FCF | 31.80 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.65.
Current Ratio | 0.81 |
Quick Ratio | 0.52 |
Debt / Equity | 1.65 |
Debt / EBITDA | 3.25 |
Debt / FCF | 13.40 |
Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 4.35%.
Return on Equity (ROE) | 7.77% |
Return on Assets (ROA) | 3.30% |
Return on Invested Capital (ROIC) | 4.35% |
Return on Capital Employed (ROCE) | 6.98% |
Revenue Per Employee | 5.49M |
Profits Per Employee | 436,410 |
Employee Count | 16,862 |
Asset Turnover | 0.41 |
Inventory Turnover | 23.33 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.82% in the last 52 weeks. The beta is 0.23, so STO:TELIA's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | +31.82% |
50-Day Moving Average | 34.12 |
200-Day Moving Average | 31.85 |
Relative Strength Index (RSI) | 63.35 |
Average Volume (20 Days) | 10,260,922 |
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, STO:TELIA had revenue of SEK 89.13 billion and earned 7.08 billion in profits. Earnings per share was 1.80.
Revenue | 89.13B |
Gross Profit | 40.41B |
Operating Income | 11.38B |
Pretax Income | 5.76B |
Net Income | 7.08B |
EBITDA | 26.95B |
EBIT | 11.38B |
Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 11.19 billion in cash and 97.93 billion in debt, giving a net cash position of -86.75 billion or -22.06 per share.
Cash & Cash Equivalents | 11.19B |
Total Debt | 97.93B |
Net Cash | -86.75B |
Net Cash Per Share | -22.06 |
Equity (Book Value) | 59.36B |
Book Value Per Share | 14.10 |
Working Capital | -7.73B |
Cash Flow
In the last 12 months, operating cash flow was 21.20 billion and capital expenditures -13.89 billion, giving a free cash flow of 7.31 billion.
Operating Cash Flow | 21.20B |
Capital Expenditures | -13.89B |
Free Cash Flow | 7.31B |
FCF Per Share | 1.86 |
Margins
Gross margin is 45.34%, with operating and profit margins of 12.77% and 7.94%.
Gross Margin | 45.34% |
Operating Margin | 12.77% |
Pretax Margin | 6.46% |
Profit Margin | 7.94% |
EBITDA Margin | 30.24% |
EBIT Margin | 12.77% |
FCF Margin | 8.20% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.55%.
Dividend Per Share | 2.00 |
Dividend Yield | 5.55% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 111.09% |
Buyback Yield | n/a |
Shareholder Yield | 5.55% |
Earnings Yield | 5.00% |
FCF Yield | 5.16% |
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
STO:TELIA has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.22 |
Piotroski F-Score | n/a |