Telia Company AB (publ) (STO:TELIA)

Telia Company AB Statistics

Total Valuation

STO:TELIA has a market cap or net worth of SEK 139.90 billion. The enterprise value is 230.57 billion.

Market Cap	139.90B
Enterprise Value	230.57B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jul 30, 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 (%)	18.87%
Float	2.32B

Valuation Ratios

The trailing PE ratio is 36.63 and the forward PE ratio is 18.29. STO:TELIA's PEG ratio is 3.55.

PE Ratio	36.63
Forward PE	18.29
PS Ratio	1.57
PB Ratio	2.36
P/TBV Ratio	n/a
P/FCF Ratio	19.15
P/OCF Ratio	6.60
PEG Ratio	3.55

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 31.55.

EV / Earnings	32.57
EV / Sales	2.59
EV / EBITDA	7.62
EV / EBIT	20.05
EV / FCF	31.55

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	16,859
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 +39.09% in the last 52 weeks. The beta is 0.19, so STO:TELIA's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+39.09%
50-Day Moving Average	34.97
200-Day Moving Average	32.38
Relative Strength Index (RSI)	53.72
Average Volume (20 Days)	12,654,577

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 5.62%.

Dividend Per Share	2.00
Dividend Yield	5.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	111.09%
Buyback Yield	n/a
Shareholder Yield	5.62%
Earnings Yield	5.06%
FCF Yield	5.22%

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