Telia Company AB (publ) (STO:TELIA)

Telia Company AB Statistics

Total Valuation

STO:TELIA has a market cap or net worth of SEK 198.81 billion. The enterprise value is 281.99 billion.

Market Cap	198.81B
Enterprise Value	281.99B

Important Dates

The next confirmed earnings date is Friday, July 17, 2026.

Earnings Date	Jul 17, 2026
Ex-Dividend Date	Jul 22, 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)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	24.60%
Float	2.31B

Valuation Ratios

The trailing PE ratio is 42.86 and the forward PE ratio is 20.95. STO:TELIA's PEG ratio is 1.70.

PE Ratio	42.86
Forward PE	20.95
PS Ratio	2.46
PB Ratio	3.40
P/TBV Ratio	n/a
P/FCF Ratio	15.06
P/OCF Ratio	7.15
PEG Ratio	1.70

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 21.36.

EV / Earnings	60.27
EV / Sales	3.48
EV / EBITDA	9.55
EV / EBIT	27.61
EV / FCF	21.36

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.53.

Current Ratio	0.74
Quick Ratio	0.57
Debt / Equity	1.53
Debt / EBITDA	3.04
Debt / FCF	6.79
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	9.14%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	6.50%
Weighted Average Cost of Capital (WACC)	4.78%
Revenue Per Employee	5.56M
Profits Per Employee	321,537
Employee Count	14,552
Asset Turnover	0.41
Inventory Turnover	21.90

Taxes

In the past 12 months, STO:TELIA has paid 1.46 billion in taxes.

Income Tax	1.46B
Effective Tax Rate	21.27%

Stock Price Statistics

The stock price has increased by +34.96% in the last 52 weeks. The beta is 0.24, so STO:TELIA's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+34.96%
50-Day Moving Average	48.03
200-Day Moving Average	40.83
Relative Strength Index (RSI)	62.57
Average Volume (20 Days)	5,848,046

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 80.92 billion and earned 4.68 billion in profits. Earnings per share was 1.19.

Revenue	80.92B
Gross Profit	40.49B
Operating Income	10.13B
Pretax Income	6.85B
Net Income	4.68B
EBITDA	26.32B
EBIT	10.13B
Earnings Per Share (EPS)	1.19

Balance Sheet

The company has 10.22 billion in cash and 89.62 billion in debt, with a net cash position of -79.40 billion or -20.19 per share.

Cash & Cash Equivalents	10.22B
Total Debt	89.62B
Net Cash	-79.40B
Net Cash Per Share	-20.19
Equity (Book Value)	58.51B
Book Value Per Share	13.92
Working Capital	-10.00B

Cash Flow

In the last 12 months, operating cash flow was 27.79 billion and capital expenditures -14.59 billion, giving a free cash flow of 13.20 billion.

Operating Cash Flow	27.79B
Capital Expenditures	-14.59B
Depreciation & Amortization	16.19B
Net Borrowing	-13.68B
Free Cash Flow	13.20B
FCF Per Share	3.36

Margins

Gross margin is 50.04%, with operating and profit margins of 12.52% and 5.78%.

Gross Margin	50.04%
Operating Margin	12.52%
Pretax Margin	8.47%
Profit Margin	5.78%
EBITDA Margin	32.53%
EBIT Margin	12.52%
FCF Margin	16.32%

Dividends & Yields

This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 4.05%.

Dividend Per Share	2.05
Dividend Yield	4.05%
Dividend Growth (YoY)	1.00%
Years of Dividend Growth	n/a
Payout Ratio	168.07%
Buyback Yield	n/a
Shareholder Yield	4.05%
Earnings Yield	2.35%
FCF Yield	6.64%

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