Sweden · Delayed Price · Currency is SEK Telia Company AB Statistics
Total Valuation
STO:TELIA has a market cap or net worth of SEK 190.31 billion. The enterprise value is 274.09 billion.
| Market Cap | 190.31B |
| Enterprise Value | 274.09B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Feb 4, 2027 |
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 (%) | 26.49% |
| Float | 2.31B |
Valuation Ratios
The trailing PE ratio is 35.98 and the forward PE ratio is 18.45. STO:TELIA's PEG ratio is 1.32.
| PE Ratio | 35.98 |
| Forward PE | 18.45 |
| PS Ratio | 2.29 |
| PB Ratio | 3.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.68 |
| P/OCF Ratio | 6.86 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 19.70.
| EV / Earnings | 51.82 |
| EV / Sales | 3.29 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 25.14 |
| EV / FCF | 19.70 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.66 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 6.53 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 10.38% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 6.94% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 5.91M |
| Profits Per Employee | 375,266 |
| Employee Count | 14,094 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 21.94 |
Taxes
In the past 12 months, STO:TELIA has paid 1.60 billion in taxes.
| Income Tax | 1.60B |
| Effective Tax Rate | 20.93% |
Stock Price Statistics
The stock price has increased by +29.65% 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 | +29.65% |
| 50-Day Moving Average | 45.29 |
| 200-Day Moving Average | 45.99 |
| Relative Strength Index (RSI) | 66.22 |
| Average Volume (20 Days) | 7,184,474 |
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 83.28 billion and earned 5.29 billion in profits. Earnings per share was 1.35.
| Revenue | 83.28B |
| Gross Profit | 41.40B |
| Operating Income | 10.88B |
| Pretax Income | 7.64B |
| Net Income | 5.29B |
| EBITDA | 27.12B |
| EBIT | 10.88B |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 11.03 billion in cash and 90.85 billion in debt, with a net cash position of -79.82 billion or -20.30 per share.
| Cash & Cash Equivalents | 11.03B |
| Total Debt | 90.85B |
| Net Cash | -79.82B |
| Net Cash Per Share | -20.30 |
| Equity (Book Value) | 59.92B |
| Book Value Per Share | 14.23 |
| Working Capital | -15.24B |
Cash Flow
In the last 12 months, operating cash flow was 27.74 billion and capital expenditures -13.82 billion, giving a free cash flow of 13.91 billion.
| Operating Cash Flow | 27.74B |
| Capital Expenditures | -13.82B |
| Depreciation & Amortization | 16.25B |
| Net Borrowing | -10.68B |
| Free Cash Flow | 13.91B |
| FCF Per Share | 3.54 |
Margins
Gross margin is 49.71%, with operating and profit margins of 13.06% and 6.35%.
| Gross Margin | 49.71% |
| Operating Margin | 13.06% |
| Pretax Margin | 9.17% |
| Profit Margin | 6.35% |
| EBITDA Margin | 32.57% |
| EBIT Margin | 13.06% |
| FCF Margin | 16.70% |
Dividends & Yields
This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 2.08 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 150.18% |
| FCF Payout Ratio | 58.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.30% |
| Earnings Yield | 2.78% |
| FCF Yield | 7.31% |
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 |
Analyst Forecast
The average price target for STO:TELIA is 48.05, which is -0.72% lower than the current price. The consensus rating is "Hold".
| Price Target | 48.05 |
| Price Target Difference | -0.72% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 2.72% |
| EPS Growth Forecast (3Y) | 11.01% |
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 |