Tele2 AB (NCYD) Stock Statistics & Valuation Metrics
Total Valuation
Tele2 AB has a market cap or net worth of EUR 10.07B. The enterprise value is EUR 137.37B.
- Market Cap
- EUR 10.07B
- Enterprise Value
- EUR 137.37B
Share Statistics
Tele2 AB has 688,031,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 688,031,000
- Owned by Insiders
- ―
- Owned by Institutions
- 23.12%
Financial Efficiency
Tele2 AB’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 9.59%.
- Return on Equity (ROE)
- 0.21
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 9.59%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 7.73M
- Profits Per Employee
- 1.19M
- Employee Count
- 3,866
- Asset Turnover
- 0.48
- Inventory Turnover
- 28.87
Valuation Ratios
The current PE Ratio of Tele2 AB is 10.81. Tele2 AB’s PEG ratio is 0.08.
- PE Ratio
- 10.81
- PS Ratio
- 3.62
- PB Ratio
- 4.55
- Price to FCF
- 13.20
- Price to Operating Cash Flow
- 9.29
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, Tele2 AB had revenue of 29.89B and earned 4.59B in profits. Earnings per share was 6.62.
- Revenue
- 29.89B
- Gross Profit
- 13.00B
- Operating Income
- 6.62B
- Pretax Income
- 5.68B
- Net Income
- 4.59B
- EBITDA
- 12.85B
- Earnings Per Share (EPS)
- 6.62
Cash Flow
In the last 12 months, operating cash flow was 11.89B and capital expenditures -3.60B, giving a free cash flow of 8.30B billion.
- Operating Cash Flow
- 11.89B
- Free Cash Flow
- 8.30B
- Free Cash Flow per Share
- 11.99
Dividends & Yields
Tele2 AB pays an annual dividend of ―, resulting in a dividend yield of 6.54%
- Dividend Per Share
- ―
- Dividend Yield
- 6.54%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.57%
- Earnings Yield
- 9.27%
Stock Price Statistics
- Beta
- 0.10
- 52-Week Price Change
- 6.00%
- 50-Day Moving Average
- 14.38
- 200-Day Moving Average
- 15.34
- Relative Strength Index (RSI)
- 56.64
- Average Volume (3m)
- 423
Important Dates
Tele2 AB upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 20, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Tele2 AB as a current ratio of 0.57, with Debt / Equity ratio of 130.76%
- Current Ratio
- 0.57
- Quick Ratio
- 0.53
- Debt to Market Cap
- 0.23
- Net Debt to EBITDA
- 2.25
- Interest Coverage Ratio
- 6.72
Taxes
In the past 12 months, Tele2 AB has paid 1.10B in taxes.
- Income Tax
- 1.10B
- Effective Tax Rate
- 0.19
Enterprise Valuation
Tele2 AB EV to EBITDA ratio is 7.22, with an EV/FCF ratio of 16.22.
- EV to Sales
- 4.45
- EV to EBITDA
- 7.22
- EV to Free Cash Flow
- 16.22
- EV to Operating Cash Flow
- 11.32
Balance Sheet
Tele2 AB has EUR 6.10B in cash and marketable securities with EUR 31.06B in debt, giving a net cash position of -EUR 24.95B billion.
- Cash & Marketable Securities
- EUR 6.10B
- Total Debt
- EUR 31.06B
- Net Cash
- -EUR 24.95B
- Net Cash Per Share
- -EUR 36.27
- Tangible Book Value Per Share
- -EUR 19.62
Margins
Gross margin is 43.22%, with operating margin of 40.97%, and net profit margin of 33.80%.
- Gross Margin
- 43.22%
- Operating Margin
- 40.97%
- Pretax Margin
- 37.89%
- Net Profit Margin
- 33.80%
- EBITDA Margin
- 61.57%
- EBIT Margin
- 41.05%
Analyst Forecast
The average price target for Tele2 AB is EUR 16.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 16.82
- Price Target Upside
- 16.17% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 4.94%
- EPS Growth Forecast
- 143.94%