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Total Valuation
Telia Company AB has a market cap or net worth of kr186.54B. The enterprise value is kr267.07B.
Market Capkr186.54B
Enterprise Valuekr267.07B
Share Statistics
Telia Company AB has 3,932,109,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,932,109,400
Owned by Insiders0.02%
Owned by Institutions<0.01%
Financial Efficiency
Telia Company AB’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.35%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.35%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee5.38M
Profits Per Employee285.31K
Employee Count15,040
Asset Turnover0.43
Inventory Turnover39.30
Valuation Ratios
The current PE Ratio of Telia Company AB is 40.9. Telia Company AB’s PEG ratio is -0.88.
PE Ratio40.9
PS Ratio1.91
PB Ratio3.03
Price to Fair Value3.03
Price to FCF12.27
Price to Operating Cash Flow6.68
PEG Ratio-0.88
Income Statement
In the last 12 months, Telia Company AB had revenue of 80.98B and earned 3.49B in profits. Earnings per share was 0.89.
Revenue80.98B
Gross Profit19.72B
Operating Income10.76B
Pretax Income7.30B
Net Income3.49B
EBITDA32.00B
Earnings Per Share (EPS)0.89
Cash Flow
In the last 12 months, operating cash flow was 27.79B and capital expenditures -14.59B, giving a free cash flow of 13.20B billion.
Operating Cash Flow27.79B
Free Cash Flow13.20B
Free Cash Flow per Share3.36
Dividends & Yields
Telia Company AB pays an annual dividend of kr0.51, resulting in a dividend yield of 5.14%
Dividend Per Sharekr0.51
Dividend Yield5.14%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change48.06%
50-Day Moving Average48.84
200-Day Moving Average41.83
Relative Strength Index (RSI)46.51
Average Volume (3m)6.10M
Important Dates
Telia Company AB upcoming earnings date is Jul 17, 2026, Before Open (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateJul 17, 2026
Ex-Dividend Date―
Financial Position
Telia Company AB as a current ratio of 0.92, with Debt / Equity ratio of 156.62%
Current Ratio0.92
Quick Ratio0.87
Debt to Market Cap0.54
Net Debt to EBITDA2.24
Interest Coverage Ratio2.91
Taxes
In the past 12 months, Telia Company AB has paid 1.47B in taxes.
Income Tax1.47B
Effective Tax Rate0.20
Enterprise Valuation
Telia Company AB EV to EBITDA ratio is 7.08, with an EV/FCF ratio of 17.95.
EV to Sales2.80
EV to EBITDA7.08
EV to Free Cash Flow17.95
EV to Operating Cash Flow8.21
Balance Sheet
Telia Company AB has kr10.22B in cash and marketable securities with kr85.72B in debt, giving a net cash position of -kr75.50B billion.
Cash & Marketable Securitieskr10.22B
Total Debtkr85.72B
Net Cash-kr75.50B
Net Cash Per Share-kr19.20
Tangible Book Value Per Share-kr0.53
Margins
Gross margin is 52.55%, with operating margin of 13.29%, and net profit margin of 4.31%.
Gross Margin52.55%
Operating Margin13.29%
Pretax Margin9.01%
Net Profit Margin4.31%
EBITDA Margin39.51%
EBIT Margin13.29%
Analyst Forecast
The average price target for Telia Company AB is kr45.32, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr45.32
Price Target Upside-2.03% Downside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-7.93%
EPS Growth Forecast-33.52%