Telia Lietuva, AB (VSE:TEL1L)

Telia Lietuva, AB Statistics

Total Valuation

VSE:TEL1L has a market cap or net worth of EUR 1.32 billion. The enterprise value is 1.44 billion.

Market Cap	1.32B
Enterprise Value	1.44B

Important Dates

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

Earnings Date	Jul 17, 2026
Ex-Dividend Date	May 8, 2026

Share Statistics

VSE:TEL1L has 582.61 million shares outstanding.

Current Share Class	582.61M
Shares Outstanding	582.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.29%
Owned by Institutions (%)	2.93%
Float	37.78M

Valuation Ratios

The trailing PE ratio is 14.29.

PE Ratio	14.29
Forward PE	n/a
PS Ratio	2.55
PB Ratio	3.08
P/TBV Ratio	5.00
P/FCF Ratio	10.47
P/OCF Ratio	6.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 11.43.

EV / Earnings	15.57
EV / Sales	2.79
EV / EBITDA	7.19
EV / EBIT	12.50
EV / FCF	11.43

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.30.

Current Ratio	1.30
Quick Ratio	1.22
Debt / Equity	0.30
Debt / EBITDA	0.63
Debt / FCF	1.00
Interest Coverage	20.25

Financial Efficiency

Return on equity (ROE) is 22.38% and return on invested capital (ROIC) is 18.80%.

Return on Equity (ROE)	22.38%
Return on Assets (ROA)	11.05%
Return on Invested Capital (ROIC)	18.80%
Return on Capital Employed (ROCE)	21.90%
Weighted Average Cost of Capital (WACC)	4.93%
Revenue Per Employee	312,553
Profits Per Employee	55,923
Employee Count	5,015
Asset Turnover	0.79
Inventory Turnover	20.12

Taxes

In the past 12 months, VSE:TEL1L has paid 18.39 million in taxes.

Income Tax	18.39M
Effective Tax Rate	16.60%

Stock Price Statistics

The stock price has increased by +37.39% in the last 52 weeks. The beta is 0.14, so VSE:TEL1L's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+37.39%
50-Day Moving Average	2.09
200-Day Moving Average	1.88
Relative Strength Index (RSI)	83.85
Average Volume (20 Days)	54,657

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, VSE:TEL1L had revenue of EUR 516.34 million and earned 92.39 million in profits. Earnings per share was 0.16.

Revenue	516.34M
Gross Profit	263.28M
Operating Income	115.05M
Pretax Income	110.77M
Net Income	92.39M
EBITDA	187.96M
EBIT	115.05M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 4.86 million in cash and 126.38 million in debt, with a net cash position of -121.53 million or -0.21 per share.

Cash & Cash Equivalents	4.86M
Total Debt	126.38M
Net Cash	-121.53M
Net Cash Per Share	-0.21
Equity (Book Value)	426.91M
Book Value Per Share	0.73
Working Capital	47.38M

Cash Flow

In the last 12 months, operating cash flow was 189.79 million and capital expenditures -63.98 million, giving a free cash flow of 125.81 million.

Operating Cash Flow	189.79M
Capital Expenditures	-63.98M
Depreciation & Amortization	71.66M
Net Borrowing	-71,000
Free Cash Flow	125.81M
FCF Per Share	0.22

Margins

Gross margin is 50.99%, with operating and profit margins of 22.28% and 17.89%.

Gross Margin	50.99%
Operating Margin	22.28%
Pretax Margin	21.45%
Profit Margin	17.89%
EBITDA Margin	36.40%
EBIT Margin	22.28%
FCF Margin	24.37%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.87%.

Dividend Per Share	0.11
Dividend Yield	4.87%
Dividend Growth (YoY)	27.27%
Years of Dividend Growth	2
Payout Ratio	69.37%
Buyback Yield	n/a
Shareholder Yield	4.87%
Earnings Yield	7.02%
FCF Yield	9.55%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 15, 2014. It was a reverse split with a ratio of 0.749999999.

Last Split Date	Oct 15, 2014
Split Type	Reverse
Split Ratio	0.749999999

Scores

Altman Z-Score	n/a
Piotroski F-Score	6