Telia Company AB (publ) (STO: TELIA)
Sweden flag Sweden · Delayed Price · Currency is SEK
30.49
+0.41 (1.36%)
Nov 13, 2024, 1:56 PM CET

Telia Company AB Statistics

Total Valuation

Telia Company AB has a market cap or net worth of SEK 119.77 billion. The enterprise value is 217.20 billion.

Market Cap 119.77B
Enterprise Value 217.20B

Important Dates

The last earnings date was Friday, October 18, 2024.

Earnings Date Oct 18, 2024
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 (%) 23.90%
Float 3.93B

Valuation Ratios

The trailing PE ratio is 114.07 and the forward PE ratio is 13.90. Telia Company AB's PEG ratio is 0.15.

PE Ratio 114.07
Forward PE 13.90
PS Ratio 1.35
PB Ratio 2.24
P/TBV Ratio n/a
P/FCF Ratio 9.25
P/OCF Ratio n/a
PEG Ratio 0.15
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 16.78.

EV / Earnings 45.70
EV / Sales 2.45
EV / EBITDA 6.96
EV / EBIT 18.65
EV / FCF 16.78

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 +24.92% 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 +24.92%
50-Day Moving Average 32.50
200-Day Moving Average 28.71
Relative Strength Index (RSI) 32.01
Average Volume (20 Days) 7,982,171

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 6.65%.

Dividend Per Share 2.00
Dividend Yield 6.65%
Dividend Growth (YoY) 33.33%
Years of Dividend Growth n/a
Payout Ratio 165.45%
Buyback Yield 0.03%
Shareholder Yield 6.68%
Earnings Yield 3.97%
FCF Yield 10.81%
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