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Tele2 AB (TEL2.B) Stock Statistics & Valuation Metrics

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Total Valuation

Tele2 AB has a market cap or net worth of SEK 110.46B. The enterprise value is SEK 137.37B.

Market Cap
SEK 110.46B
Enterprise Value
SEK 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
23.11%

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 10.86. Tele2 AB’s PEG ratio is 0.08.

PE Ratio
10.86
PS Ratio
3.63
PB Ratio
4.57
Price to FCF
13.26
Price to Operating Cash Flow
9.32
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 SEK 5.25, resulting in a dividend yield of 6.55%

Dividend Per Share
SEK 5.25
Dividend Yield
6.55%
Payout Ratio
57.89%
Free Cash Flow Yield
7.54%
Earnings Yield
9.23%

Stock Price Statistics

Beta
0.15
52-Week Price Change
6.55%
50-Day Moving Average
160.59
200-Day Moving Average
168.01
Relative Strength Index (RSI)
51.24
Average Volume (3m)
2.05M

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
Oct 12, 2026

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 7.24, with an EV/FCF ratio of 16.28.

EV to Sales
4.46
EV to EBITDA
7.24
EV to Free Cash Flow
16.28
EV to Operating Cash Flow
11.36

Balance Sheet

Tele2 AB has SEK 6.10B in cash and marketable securities with SEK 31.06B in debt, giving a net cash position of -SEK 24.95B billion.

Cash & Marketable Securities
SEK 6.10B
Total Debt
SEK 31.06B
Net Cash
-SEK 24.95B
Net Cash Per Share
-SEK 36.27
Tangible Book Value Per Share
-SEK 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 SEK 185.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
SEK 185.00
Price Target Upside
15.44% Upside
Analyst Consensus
Moderate Buy
Analyst Count
1
Revenue Growth Forecast
2.18%
EPS Growth Forecast
135.71%

Scores

Smart Score
―
AI Score
69