Tele2 AB (publ)

Tele2 AB (publ)

TLTZY
Tele2 AB (publ)US flagOther OTC
9.41
USD
- -
- -
13.05BMarket Cap
Tele2 AB (publ)
TLTZY
(Other OTC)

Recent

price

9.41

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
43.86
44.51
33.32
27.87
28.06
28.24
23.43
21.34
20.5
19.78
19.29
19.43
20.35
21.04
21.37
21.56
21.36
Revenue per Share
7.56
5.15
3.54
15.79
2.39
3.14
-2.17
0.19
0.8
3.64
5.38
3.12
4.04
2.7
2.8
3.31
3
Basic EPS, GAAP
6.52
4.21
4.18
0.52
0.41
-0.53
1.32
2.49
1.63
4.44
4.41
5.05
3.38
4.31
4.19
5.5
5.62
Free Cash Flow per Basic Share
2.82
13.02
6.27
3.42
2.12
6.97
2.64
2.62
1.9
5.2
4.5
4.5
9.87
3.4
3.45
3.18
3.33
Dividend per Share
15.98
8.07
18.35
17.38
17.61
13.37
10.85
7.35
6.06
3.15
4.11
2.84
-2.83
-3.45
-3.99
-3.73
-5.62
Book Value per Share
16.29
5.73
5.11
7.44
8.94
5.05
5.64
7.53
-12.62
-9.7
-10.29
-10.41
-14.52
-14.32
-13.74
-11.98
-14.81
Tangible Book Value per Share
916
921
923
924
925
951
904
1,005
1,062
1,375
1,377
1,379
1,381
1,383
1,384
1,386
1,385
Basic Weighted Avg Shares
40,164
41,001
30,742
25,757
25,955
26,856
21,190
21,456
21,775
27,202
26,554
26,789
28,103
29,099
29,582
29,889
29,581
Sales/Revenue/Turnover
17.13
16.79
6.13
9.55
12.04
9.13
13.15
16.86
17.8
16.16
19.58
17.98
18.03
19.06
20.53
23.64
22.46
Operating Margin (%)
3,597
4,035
4,713
3,545
3,097
2,873
3,258
4,956
3,893
6,208
5,315
5,952
6,191
6,151
5,944
6,189
4,579
Depreciation Expense
6,926
4,744
3,264
14,590
2,211
2,986
-1,962
192
854
5,004
7,408
4,306
5,574
3,735
3,870
4,587
4,150
Net Income, GAAP
3.77
25.49
31.36
51.53
24.97
36.98
36.39
23.19
62.04
27.8
- -
8.06
11.75
18.48
19.27
19.36
19.67
Effective Tax Rate (%)
17.24
11.57
10.62
56.64
8.52
11.12
-9.26
0.89
3.92
18.4
27.9
16.07
19.83
12.84
13.08
15.35
14.03
Profit Margin (%)
-2,554
-1,669
-3,559
-1,271
-882
-4,008
-3,302
8,357
3,078
-3,282
-4,005
3,426
-1,719
-4,541
-6,051
-5,674
-8,072
Working Capital
1,716
12,633
12,814
5,698
4,593
4,329
7,778
10,574
21,769
26,208
25,743
26,799
28,563
25,443
24,421
23,172
24,852
LT Debt
28,875
21,452
20,429
21,591
22,682
17,901
18,473
17,132
36,362
34,805
32,751
31,142
23,683
22,780
22,097
22,267
19,716
Total Equity
20.43
15.47
3.7
3.69
8.03
5.45
6.32
9.63
3.15
4.84
- -
7.03
7.53
8.19
9.16
10.9
10.63
Return on Invested Capital (%)
45.86
26.08
13.53
53
10.66
14.19
-6.83
2.08
3.16
14.97
- -
13.4
19.32
16.81
18.84
22.04
22.13
Return on Capital (%)
55.56
42.98
26.79
88.43
13.67
20.6
-17.42
2.23
12.35
92.95
148.43
90.02
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
6,251
7,371
5,064
LT Borrowings
21,592
19,635
21,395
LT Finance Leases
2,829
3,136
3,457
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
692
692
694
Market Capitalization
75,039
88,751
94,775

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
7,028
7,690
6,295
Cash, Cash Equivalents & STI
191
1,741
253
Accounts Receivable, Net
2,020
1,895
2,046
Inventories
838
876
737
Total Current Liabilities
13,079
14,153
14,367
Payables & Accruals
- -
- -
- -
ST Debt
6,251
7,371
5,064
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.31%
-6.98%
0.77%
Free Cash Flow
3.3%
7.66%
31.41%
Net Income, GAAP
58%
-4.65%
18.53%
Sales/Revenue/Turnover
1.62%
2.4%
1.04%
Total Cash Common Dividend
21.27%
9.61%
-7.83%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,152
7,258
7,390
7,783
29,582
2025
7,152
7,256
8,039
- -
29,889
2026
7,246
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.6
0.69
0.8
0.7
2.8
2025
0.63
0.86
0.88
- -
3.31
2026
4.6
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1.73
- -
1.73
3.45
2025
- -
1.6
1.58
- -
3.18
2026
- -
- -
- -
- -
- -
Business
Tele2 AB (publ) (TLTZY) is a telecommunications company that provides mobile and fixed connectivity, telephony, broadband, data network services, content services including TV and streaming, and global Internet of Things (IoT) solutions to consumers and enterprises. The company offers a comprehensive portfolio encompassing handset-related data services and mobile broadband; fixed broadband and telephony; linear and streaming entertainment services; enterprise solutions such as switch and contact center services, cloud and IT services, network services, workplace solutions, video collaboration, unified communications, and security services; single and dual IMSI solutions for consumer and IoT applications; on-demand roaming including subscription management, data plan management, real-time charging, eSIM delivery, and SIM management; routing and termination for international voice traffic; and value-added services like shortcodes and long numbers for business-customer communication. Tele2 operates primarily in the Nordic and Baltic regions, with key markets in Sweden (accounting for approximately 76% of net sales), Lithuania (14%), Latvia (7%), and Estonia (3%), serving both consumer and business segments through its networks that deliver over 99% 5G population coverage in Sweden. Founded in 1993 by Jan Stenbeck and headquartered in Kista Science City, Stockholm, Sweden, Tele2 functions as a leading alternative operator challenging traditional monopolies with fast, future-proof mobile and fixed networks. The company maintains subsidiaries including Tele2 Sverige AB, which focuses on mobile services, Internet Protocol Television (IPTV), cable TV, satellite master antenna TV systems, and interactive services for business and consumer markets in Sweden. In recent developments, Tele2's ownership structure shifted in 2024 when Kinnevik sold its stake to Freya Investissement, an entity linked to French telecom group Iliad, positioning Freya as a reference shareholder. In August 2025, Tele2 partnered with Manulife Investment Management-backed GCI to establish the first pan-Baltic tower company, encompassing around 2,700 tower and rooftop sites across Estonia, Latvia, and Lithuania; Tele2 serves as anchor tenant under a 20-year master service agreement, with a committed 10-year investment plan for new sites to enhance network coverage, pending regulatory approval for completion in early 2026. Additionally, in November 2025, Tele2 and Telenor Sweden, via their joint venture Net4Mobility, secured 2x25 MHz spectrum in the 1800 MHz band (valid from 2028 to 2054) to bolster 4G/5G capacity, stability, and nationwide robustness as part of the largest network modernization in company history.

Company News

APIChat
  • All You Need to Know About Tele2 (TLTZY) Rating Upgrade to Strong Buy

  • Tele2 AB (publ) (TLTZY) Q1 2026 Earnings Call Transcript

  • Tele2 (OTCMKTS:TLTZY) Receives Consensus Rating of “Buy” from Brokerages

  • Tele2 (OTCMKTS:TLTZY) Shares Down 8.9% – Should You Sell?

  • Freya to align its economic ownership in Tele2 up to its 27% share of votes

  • Tele2 AB (publ) (TLTZY) Q4 2025 Earnings Call Transcript

  • Tele2 AB (publ) (TLTZY) Q3 2025 Earnings Call Transcript

  • Tele2 (TLTZY) Upgraded to Buy: What Does It Mean for the Stock?

  • Tele2 AB (publ) (TLTZF) Q2 2025 Earnings Call Transcript

  • Earnings Estimates Moving Higher for Tele2 (TLTZY): Time to Buy?