Total Valuation
Tele2 AB has a market cap or net worth of $212.01B. The enterprise value is $137.37B.
Market Cap$212.01B
Enterprise Value$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 Outstanding688,031,000
Owned by Insiders―
Owned by Institutions<0.01%
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 Employee7.73M
Profits Per Employee1.19M
Employee Count3,866
Asset Turnover0.48
Inventory Turnover28.87
Valuation Ratios
The current PE Ratio of Tele2 AB is 10.8. Tele2 AB’s PEG ratio is 1.20.
PE Ratio10.8
PS Ratio3.58
PB Ratio4.81
Price to FCF14.05
Price to Operating Cash Flow9.29
PEG Ratio1.20
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.
Revenue29.89B
Gross Profit13.00B
Operating Income6.62B
Pretax Income5.68B
Net Income4.59B
EBITDA12.85B
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 Flow11.89B
Free Cash Flow8.30B
Free Cash Flow per Share12.06
Dividends & Yields
Tele2 AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Tele2 AB upcoming earnings date is Feb 2, 2027, Before Open (Confirmed).
Last Earnings DateOct 20, 2026
Next Earnings DateFeb 2, 2027
Ex-Dividend Date―
Financial Position
Tele2 AB as a current ratio of 0.57, with Debt / Equity ratio of 127.92%
Current Ratio0.57
Quick Ratio0.53
Debt to Market Cap0.23
Net Debt to EBITDA2.25
Interest Coverage Ratio6.72
Taxes
In the past 12 months, Tele2 AB has paid 1.10B in taxes.
Income Tax1.10B
Effective Tax Rate0.19
Enterprise Valuation
Tele2 AB EV to EBITDA ratio is 10.58, with an EV/FCF ratio of 17.84.
EV to Sales4.55
EV to EBITDA10.58
EV to Free Cash Flow17.84
EV to Operating Cash Flow11.99
Balance Sheet
Tele2 AB has $6.10B in cash and marketable securities with $31.06B in debt, giving a net cash position of -$24.95B billion.
Cash & Marketable Securities$6.10B
Total Debt$31.06B
Net Cash-$24.95B
Net Cash Per Share-$36.27
Tangible Book Value Per Share-$23.96
Margins
Gross margin is 43.22%, with operating margin of 22.13%, and net profit margin of 15.35%.
Gross Margin43.22%
Operating Margin22.13%
Pretax Margin19.00%
Net Profit Margin15.35%
EBITDA Margin43.00%
EBIT Margin22.30%
Analyst Forecast
The average price target for Tele2 AB is $355.51, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$355.51
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.90%
EPS Growth Forecast130.07%