Tele2 AB (publ)

Total Valuation

Tele2 AB (publ) carries a market capitalization of 110.51B, placing it among publicly traded companies globally. Its enterprise value stands at 124.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tele2 AB (publ) currently has 693.56M shares outstanding.

Valuation Ratios

Tele2 AB (publ) trades at a trailing price-to-earnings ratio of 22.94. The price-to-sales ratio is 3.22, and the price-to-book ratio stands at -12.22.

Enterprise Valuation

On an enterprise value basis, Tele2 AB (publ) trades at an EV/EBITDA multiple of 18.79 and an EV/FCF ratio of 8.77. The EV/Sales ratio of 4.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.79 provides insight into valuation relative to core operating earnings.

Financial Position

Tele2 AB (publ) maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 151.73, indicating elevated leverage, while an interest coverage ratio of 6.22 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Tele2 AB (publ) has paid 1.02B in income taxes, reflecting an effective tax rate of 19.67.

Stock Price Statistics

Tele2 AB (publ)'s stock has gained approximately 16.07143% over the past 52 weeks. The 50-day moving average sits at 179.59, while the 200-day moving average is 170.60.

Income Statement

Over the trailing twelve months, Tele2 AB (publ) generated 29.58B in revenue and converted that into 4.15B in net income, yielding earnings per share of 5.96. EBITDA reached 6.65B, while operating income came in at 6.65B.

Balance Sheet

Tele2 AB (publ) holds 253.00M in cash and equivalents against 29.92B in total debt, resulting in a net debt position of 25.05B. Total book value stands at -7.79B, with working capital of -8.07B providing operational flexibility.

Cash Flow

Tele2 AB (publ) produced 10.58B in operating cash flow over the past twelve months. After subtracting -2.80B in capital expenditures, free cash flow totaled 7.78B - equivalent to 11.24 per share.

Margins

Tele2 AB (publ) operates with a gross margin of 43.66, reflecting its pricing power and cost economics. The operating margin of 22.46 and net profit margin of 14.03 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 111.04 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Tele2 AB (publ)'s most recent stock split took place on October 28, 2016 with a 20:21 split ratio.

Scores

Tele2 AB (publ) posts an Altman Z-Score of 2.59, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.