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Telia Company AB (TLSNF)
OTHER OTC:TLSNF

Telia Company AB (TLSNF) Stock Statistics & Valuation Metrics

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Total Valuation

Telia Company AB has a market cap or net worth of $14.29B. The enterprise value is $231.33B.
Market Cap$14.29B
Enterprise Value$231.33B

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 Insiders0.03%
Owned by Institutions<0.01%

Financial Efficiency

Telia Company AB’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 4.76%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.76%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee5.93M
Profits Per Employee253.92K
Employee Count15,040
Asset Turnover0.44
Inventory Turnover17.91

Valuation Ratios

The current PE Ratio of Telia Company AB is 17.04. Telia Company AB’s PEG ratio is <0.01.
PE Ratio17.04
PS Ratio0.00
PB Ratio2.18
Price to Fair Value2.18
Price to FCF16.50
Price to Operating Cash Flow5.69
PEG Ratio<0.01

Income Statement

In the last 12 months, Telia Company AB had revenue of 89.13B and earned 7.08B in profits. Earnings per share was 1.80.
Revenue89.13B
Gross Profit55.65B
Operating Income10.51B
Pretax Income5.76B
Net Income7.08B
EBITDA35.11B
Earnings Per Share (EPS)1.80

Cash Flow

In the last 12 months, operating cash flow was 23.97B and capital expenditures -14.20B, giving a free cash flow of 9.77B billion.
Operating Cash Flow23.97B
Free Cash Flow9.77B
Free Cash Flow per Share2.48

Dividends & Yields

Telia Company AB pays an annual dividend of $0.052, resulting in a dividend yield of 4.96%
Dividend Per Share$0.052
Dividend Yield4.96%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.03
52-Week Price Change63.72%
50-Day Moving Average3.54
200-Day Moving Average3.04
Relative Strength Index (RSI)54.08
Average Volume (3m)48.00

Important Dates

Telia Company AB upcoming earnings date is Jul 18, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 18, 2025
Ex-Dividend DateFeb 05, 2026

Financial Position

Telia Company AB as a current ratio of 0.81, with Debt / Equity ratio of 159.61%
Current Ratio0.81
Quick Ratio0.77
Debt to Market Cap0.63
Net Debt to EBITDA2.41
Interest Coverage Ratio2.18

Taxes

In the past 12 months, Telia Company AB has paid 1.24B in taxes.
Income Tax1.24B
Effective Tax Rate0.22

Enterprise Valuation

Telia Company AB EV to EBITDA ratio is 5.84, with an EV/FCF ratio of 28.08.
EV to Sales2.30
EV to EBITDA5.84
EV to Free Cash Flow28.08
EV to Operating Cash Flow9.68

Balance Sheet

Telia Company AB has $8.39B in cash and marketable securities with kr89.13B in debt, giving a net cash position of $80.75B billion.
Cash & Marketable Securities$8.39B
Total Debtkr89.13B
Net Cash$80.75B
Net Cash Per Share$20.53
Tangible Book Value Per Share-$2.18

Margins

Gross margin is 50.65%, with operating margin of 11.79%, and net profit margin of 7.94%.
Gross Margin50.65%
Operating Margin11.79%
Pretax Margin6.46%
Net Profit Margin7.94%
EBITDA Margin39.39%
EBIT Margin11.88%

Analyst Forecast

The average price target for Telia Company AB is $3.64, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.64
Price Target Upside-1.62% Downside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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