tiprankstipranks
Telia Company AB (DE:TLS)
FRANKFURT:TLS
Germany Market
TLS
Telia Company AB
RESEARCH TOOLSreports

Telia Company AB (TLS) Ratios

3 Followers

Telia Company AB Ratios

DE:TLS's free cash flow for Q2 2026 was kr0.66. For the 2026 fiscal year, DE:TLS's free cash flow was decreased by kr and operating cash flow was kr0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.66 0.92 0.81 0.99 0.88
Quick Ratio
 0.62 0.87 0.77 0.95 0.81
Cash Ratio
 0.24 0.34 0.24 0.22 0.16
Solvency Ratio
 0.16 0.18 0.22 0.14 0.06
Operating Cash Flow Ratio
 0.61 0.82 0.52 0.46 0.56
Short-Term Operating Cash Flow Coverage
 3.18 15.59 3.23 2.26 6.41
Net Current Asset Value
kr -113.14Bkr -103.58Bkr -111.52Bkr -115.88Bkr -117.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.54 0.46 0.50 0.24
Debt-to-Equity Ratio
 1.74 1.99 1.70 2.11 0.84
Debt-to-Capital Ratio
 0.64 0.67 0.63 0.68 0.46
Long-Term Debt-to-Capital Ratio
 0.55 0.62 0.56 0.61 0.53
Financial Leverage Ratio
 3.94 3.71 3.68 4.24 3.47
Debt Service Coverage Ratio
 2.38 5.58 2.97 1.80 1.89
Interest Coverage Ratio
 4.38 2.91 2.18 1.01 3.34
Debt to Market Cap
 0.39 0.54 0.63 0.94 0.72
Interest Debt Per Share
 22.71 26.82 25.23 29.88 14.05
Net Debt to EBITDA
 2.76 2.82 2.41 3.42 3.34
Profitability Margins
Gross Profit Margin
24.19%24.35%62.44%45.30%34.00%
EBIT Margin
12.43%13.29%11.88%6.77%-10.68%
EBITDA Margin
33.62%39.51%39.39%33.26%15.44%
Operating Profit Margin
12.46%13.29%11.79%5.61%10.85%
Pretax Profit Margin
8.82%9.01%6.46%1.24%-14.07%
Net Profit Margin
6.04%4.31%7.94%0.34%-15.59%
Continuous Operations Profit Margin
6.90%7.20%5.07%<0.01%-15.31%
Net Income Per EBT
68.43%47.86%122.90%27.42%110.80%
EBT Per EBIT
70.80%67.84%54.80%22.19%-129.67%
Return on Assets (ROA)
2.51%1.85%3.47%0.13%-6.36%
Return on Equity (ROE)
9.48%6.84%12.77%0.57%-22.05%
Return on Capital Employed (ROCE)
6.73%6.91%6.44%2.89%5.47%
Return on Invested Capital (ROIC)
4.87%5.35%4.76%0.01%5.27%
Return on Tangible Assets
3.67%2.64%5.19%0.19%-9.70%
Earnings Yield
2.76%2.26%5.87%0.30%-13.16%
Efficiency Ratios
Receivables Turnover
 4.88 4.56 5.58 9.21 4.42
Payables Turnover
 1.90 8.79 4.33 2.75 2.95
Inventory Turnover
 31.51 39.30 17.91 21.05 20.54
Fixed Asset Turnover
 0.95 0.96 1.04 1.02 0.99
Asset Turnover
 0.42 0.43 0.44 0.39 0.41
Working Capital Turnover Ratio
 -6.51 -15.42 -21.49 -31.67 -32.22
Cash Conversion Cycle
 -105.88 47.86 1.59 -75.93 -23.08
Days of Sales Outstanding
 74.85 80.09 65.41 39.61 82.67
Days of Inventory Outstanding
 11.58 9.29 20.38 17.34 17.77
Days of Payables Outstanding
 192.32 41.52 84.20 132.88 123.52
Operating Cycle
 86.44 89.38 85.79 56.95 100.44
Cash Flow Ratios
Operating Cash Flow Per Share
 6.93 7.02 5.39 6.27 5.95
Free Cash Flow Per Share
 3.36 3.21 1.86 2.34 2.01
CapEx Per Share
 3.58 3.81 3.53 3.93 3.94
Free Cash Flow to Operating Cash Flow
 0.48 0.46 0.34 0.37 0.34
Dividend Paid and CapEx Coverage Ratio
 1.24 1.21 0.97 1.15 0.99
Capital Expenditure Coverage Ratio
 1.94 1.84 1.53 1.60 1.51
Operating Cash Flow Coverage Ratio
 0.31 0.27 0.22 0.22 0.45
Operating Cash Flow to Sales Ratio
 0.33 0.34 0.24 0.28 0.26
Free Cash Flow Yield
7.38%8.15%6.06%9.10%7.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.38 44.25 17.04 333.90 -7.60
Price-to-Sales (P/S) Ratio
 2.19 1.91 1.35 1.14 1.18
Price-to-Book (P/B) Ratio
 3.59 3.03 2.18 1.89 1.67
Price-to-Free Cash Flow (P/FCF) Ratio
 13.55 12.27 16.50 10.99 13.29
Price-to-Operating Cash Flow Ratio
 6.56 5.61 5.69 4.10 4.48
Price-to-Earnings Growth (PEG) Ratio
 2.48 -0.88 <0.01 -3.27 0.03
Price-to-Fair Value
 3.59 3.03 2.18 1.89 1.67
Enterprise Value Multiple
 9.26 7.66 5.84 6.84 11.01
Enterprise Value
 254.83B 245.09B 205.16B 202.09B 154.43B
EV to EBITDA
 9.26 7.66 5.84 6.84 11.01
EV to Sales
 3.11 3.03 2.30 2.28 1.70
EV to Free Cash Flow
 19.31 19.42 28.08 21.95 19.08
EV to Operating Cash Flow
 9.35 8.88 9.68 8.19 6.43
Tangible Book Value Per Share
 -2.11 -0.53 -2.18 -3.04 -2.27
Shareholders’ Equity Per Share
 12.68 12.99 14.10 13.60 15.92
Tax and Other Ratios
Effective Tax Rate
 0.22 0.20 0.22 0.99 -0.11
Revenue Per Share
 20.81 20.60 22.67 22.58 22.51
Net Income Per Share
 1.26 0.89 1.80 0.08 -3.51
Tax Burden
 0.68 0.48 1.23 0.27 1.11
Interest Burden
 0.71 0.68 0.54 0.18 1.32
Research & Development to Revenue
 0.00 0.00 0.00 0.01 0.01
SG&A to Revenue
 0.00 0.06 0.07 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 4.80 6.43 5.55 27.50 -1.69
Currency in SEK