Telia Company AB (publ) (STO:TELIA)

Telia Company AB Statistics

Total Valuation

STO:TELIA has a market cap or net worth of SEK 182.29 billion. The enterprise value is 261.97 billion.

Market Cap	182.29B
Enterprise Value	261.97B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	Apr 10, 2026

Share Statistics

STO:TELIA has 3.93 billion shares outstanding.

Current Share Class	3.93B
Shares Outstanding	3.93B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	23.17%
Float	2.32B

Valuation Ratios

The trailing PE ratio is 35.97 and the forward PE ratio is 20.26. STO:TELIA's PEG ratio is 1.41.

PE Ratio	35.97
Forward PE	20.26
PS Ratio	2.25
PB Ratio	3.33
P/TBV Ratio	n/a
P/FCF Ratio	14.44
P/OCF Ratio	6.60
PEG Ratio	1.41

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 20.76.

EV / Earnings	74.32
EV / Sales	3.23
EV / EBITDA	9.41
EV / EBIT	25.13
EV / FCF	20.76

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.60.

Current Ratio	0.92
Quick Ratio	0.72
Debt / Equity	1.60
Debt / EBITDA	3.15
Debt / FCF	6.93
Interest Coverage	3.76

Financial Efficiency

Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	10.22%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	6.24%
Return on Capital Employed (ROCE)	6.64%
Weighted Average Cost of Capital (WACC)	4.66%
Revenue Per Employee	5.59M
Profits Per Employee	243,137
Employee Count	14,498
Asset Turnover	0.41
Inventory Turnover	23.45

Taxes

In the past 12 months, STO:TELIA has paid 1.47 billion in taxes.

Income Tax	1.47B
Effective Tax Rate	20.09%

Stock Price Statistics

The stock price has increased by +33.07% in the last 52 weeks. The beta is 0.26, so STO:TELIA's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+33.07%
50-Day Moving Average	41.32
200-Day Moving Average	37.27
Relative Strength Index (RSI)	74.47
Average Volume (20 Days)	7,024,008

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 80.98 billion and earned 3.53 billion in profits. Earnings per share was 0.90.

Revenue	80.98B
Gross Profit	40.79B
Operating Income	10.34B
Pretax Income	7.30B
Net Income	3.53B
EBITDA	27.74B
EBIT	10.34B
Earnings Per Share (EPS)	0.90

Balance Sheet

The company has 11.53 billion in cash and 87.46 billion in debt, with a net cash position of -75.93 billion or -19.31 per share.

Cash & Cash Equivalents	11.53B
Total Debt	87.46B
Net Cash	-75.93B
Net Cash Per Share	-19.31
Equity (Book Value)	54.82B
Book Value Per Share	12.99
Working Capital	-2.78B

Cash Flow

In the last 12 months, operating cash flow was 27.60 billion and capital expenditures -14.98 billion, giving a free cash flow of 12.62 billion.

Operating Cash Flow	27.60B
Capital Expenditures	-14.98B
Free Cash Flow	12.62B
FCF Per Share	3.21

Margins

Gross margin is 50.37%, with operating and profit margins of 12.76% and 4.35%.

Gross Margin	50.37%
Operating Margin	12.76%
Pretax Margin	9.02%
Profit Margin	4.35%
EBITDA Margin	34.25%
EBIT Margin	12.76%
FCF Margin	15.59%

Dividends & Yields

This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 4.48%.

Dividend Per Share	2.05
Dividend Yield	4.48%
Dividend Growth (YoY)	0.50%
Years of Dividend Growth	n/a
Payout Ratio	223.09%
Buyback Yield	n/a
Shareholder Yield	4.48%
Earnings Yield	1.93%
FCF Yield	6.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	7