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Telia Company AB (publ)

Telia Company AB (publ)

TLSNY
Telia Company AB (publ)US flagOther OTC
10.62
USD
+0.11
- -
20.88BMarket Cap

Total Valuation

Telia Company AB (publ) carries a market capitalization of 20.88B, placing it among publicly traded companies globally. Its enterprise value stands at 271.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.88B
Enterprise Value271.40B

Share Statistics

Telia Company AB (publ) currently has 3.93B shares outstanding.

Shares Outstanding3.93B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Telia Company AB (publ) trades at a trailing price-to-earnings ratio of 41.06.

PE Ratio41.06
PS Ratio2.37
PB RatioN/A
P/TBV Ratio-57.69
P/FCF Ratio6.91
P/OCF Ratio6.91

Enterprise Valuation

On an enterprise value basis, Telia Company AB (publ) trades at an EV/EBITDA multiple of 27.58 and an EV/FCF ratio of 9.77. The EV/Sales ratio of 3.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.58 provides insight into valuation relative to core operating earnings.

EV / Sales3.35
EV / EBITDA27.58
EV / EBIT27.58
EV / FCF9.77

Financial Position

Telia Company AB (publ) maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.74
Quick Ratio0.27
Debt / Equity146.49
Debt / EBITDA8.71
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)2.40
Return on Invested Capital (ROIC)5.29
Return on Capital Employed (ROCE)4.31
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover15.35

Taxes

Over the trailing twelve months, Telia Company AB (publ) has paid 1.46B in income taxes, reflecting an effective tax rate of 21.27.

Income Tax1.46B
Effective Tax Rate21.27

Stock Price Statistics

Telia Company AB (publ)'s stock has gained approximately 38.82353% over the past 52 weeks. The 50-day moving average sits at 10.37, while the 200-day moving average is 8.88.

Beta (5Y)N/A
52-Week Price Change38.82353%
50-Day Moving Average10.37
200-Day Moving Average8.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Telia Company AB (publ) generated 80.92B in revenue and converted that into 4.68B in net income, yielding earnings per share of 2.74. EBITDA reached 9.84B, while operating income came in at 9.84B.

Revenue80.92B
Gross Profit52.58B
Operating Income9.84B
Pretax Income6.85B
Net Income4.68B
EBITDA9.84B
EBIT9.84B
Earnings Per Share (EPS)2.74

Balance Sheet

Telia Company AB (publ) holds 10.22B in cash and equivalents against 85.72B in total debt, resulting in a net debt position of 57.29B.

Cash & Cash Equivalents10.22B
Total Debt85.72B
Net Debt57.29B
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital-10.00B

Cash Flow

Telia Company AB (publ) produced 27.79B in operating cash flow over the past twelve months.

Operating Cash Flow27.79B
Capital ExpendituresN/A
Free Cash Flow27.79B
FCF Per Share14.14

Margins

Telia Company AB (publ) operates with a gross margin of 64.98, reflecting its pricing power and cost economics. The operating margin of 12.16 and net profit margin of 5.78 provide insight into operational efficiency.

Gross Margin64.98
Operating Margin12.16
Pretax Margin8.47
Profit Margin5.78
EBITDA Margin12.16

Dividends & Yields

The company's payout ratio of 127.91 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share4.00
Dividend YieldN/A
Payout Ratio127.91
Shareholder Yield8.74
FCF Yield14.47

Scores

Telia Company AB (publ) posts an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.62