1. Sweden Stocks

  2. •

    Communication Services

  3. •

    Telecommunications Services
Telia Company AB (publ)

Telia Company AB (publ)

TLSNY
Telia Company AB (publ)US flagOther OTC
9.21
USD
-0.09
- -
18.11BMarket Cap

Total Valuation

Telia Company AB (publ) carries a market capitalization of 18.11B, placing it among publicly traded companies globally. Its enterprise value stands at 264.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.11B
Enterprise Value264.81B

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 37.47.

PE Ratio37.47
PS Ratio2.26
PB RatioN/A
P/TBV Ratio-22.26
P/FCF Ratio6.79
P/OCF Ratio6.79

Enterprise Valuation

On an enterprise value basis, Telia Company AB (publ) trades at an EV/EBITDA multiple of 26.03 and an EV/FCF ratio of 9.71. The EV/Sales ratio of 3.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.03 provides insight into valuation relative to core operating earnings.

EV / Sales3.24
EV / EBITDA26.03
EV / EBIT26.03
EV / FCF9.71

Financial Position

Telia Company AB (publ) maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.66
Quick Ratio0.24
Debt / Equity162.27
Debt / EBITDA8.55
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)2.52
Return on Invested Capital (ROIC)5.61
Return on Capital Employed (ROCE)4.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover15.37

Taxes

Over the trailing twelve months, Telia Company AB (publ) has paid 1.57B in income taxes, reflecting an effective tax rate of 21.78.

Income Tax1.57B
Effective Tax Rate21.78

Stock Price Statistics

Telia Company AB (publ)'s stock has gained approximately 25.81967% over the past 52 weeks. The 50-day moving average sits at 10.15, while the 200-day moving average is 9.26.

Beta (5Y)N/A
52-Week Price Change25.81967%
50-Day Moving Average10.15
200-Day Moving Average9.26
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Telia Company AB (publ) generated 81.84B in revenue and converted that into 4.94B in net income, yielding earnings per share of 2.87. EBITDA reached 10.17B, while operating income came in at 10.17B.

Revenue81.84B
Gross Profit53.14B
Operating Income10.17B
Pretax Income7.22B
Net Income4.94B
EBITDA10.17B
EBIT10.17B
Earnings Per Share (EPS)2.87

Balance Sheet

Telia Company AB (publ) holds 10.96B in cash and equivalents against 86.95B in total debt, resulting in a net debt position of 57.98B.

Cash & Cash Equivalents10.96B
Total Debt86.95B
Net Debt57.98B
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital-15.24B

Cash Flow

Telia Company AB (publ) produced 27.26B in operating cash flow over the past twelve months.

Operating Cash Flow27.26B
Capital ExpendituresN/A
Free Cash Flow27.26B
FCF Per Share13.86

Margins

Telia Company AB (publ) operates with a gross margin of 64.93, reflecting its pricing power and cost economics. The operating margin of 12.43 and net profit margin of 6.04 provide insight into operational efficiency.

Gross Margin64.93
Operating Margin12.43
Pretax Margin8.82
Profit Margin6.04
EBITDA Margin12.43

Dividends & Yields

The company's payout ratio of 123.79 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share4.02
Dividend YieldN/A
Payout Ratio123.79
Shareholder Yield9.15
FCF Yield14.73

Scores

Telia Company AB (publ) posts an Altman Z-Score of 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.50