Tele2 AB (publ)
Other OTCTotal Valuation
Tele2 AB (publ) carries a market capitalization of 12.15B, placing it among publicly traded companies globally. Its enterprise value stands at 77.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.15B |
| Enterprise Value | 77.13B |
Share Statistics
Tele2 AB (publ) currently has 693.56M shares outstanding.
| Shares Outstanding | 693.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tele2 AB (publ) trades at a trailing price-to-earnings ratio of 22.84. The price-to-sales ratio is 3.20, and the price-to-book ratio stands at 2.41.
| PE Ratio | 22.84 |
| PS Ratio | 3.20 |
| PB Ratio | 2.41 |
| P/TBV Ratio | -2.31 |
| P/FCF Ratio | 7.13 |
| P/OCF Ratio | 8.96 |
Enterprise Valuation
On an enterprise value basis, Tele2 AB (publ) trades at an EV/EBITDA multiple of 11.61 and an EV/FCF ratio of 5.42. The EV/Sales ratio of 2.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.61 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.61 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 11.61 |
| EV / FCF | 5.42 |
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.
| Current Ratio | 0.44 |
| Quick Ratio | 0.02 |
| Debt / Equity | 151.73 |
| Debt / EBITDA | 4.50 |
| Interest Coverage | 6.22 |
Financial Efficiency
Tele2 AB (publ) posts a return on equity of 20.92 and a return on invested capital of 10.63.
| Return on Equity (ROE) | 20.92 |
| Return on Assets (ROA) | 6.47 |
| Return on Invested Capital (ROIC) | 10.63 |
| Return on Capital Employed (ROCE) | 9.98 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 19.55 |
Taxes
Over the trailing twelve months, Tele2 AB (publ) has paid 1.02B in income taxes, reflecting an effective tax rate of 19.67.
| Income Tax | 1.02B |
| Effective Tax Rate | 19.67 |
Stock Price Statistics
Tele2 AB (publ)'s stock has declined approximately -0.22779043% over the past 52 weeks. The 50-day moving average sits at 8.61, while the 200-day moving average is 9.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.22779043% |
| 50-Day Moving Average | 8.61 |
| 200-Day Moving Average | 9.24 |
| Average Volume (20 Days) | N/A |
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 2.98. EBITDA reached 6.65B, while operating income came in at 6.65B.
| Revenue | 29.58B |
| Gross Profit | 12.91B |
| Operating Income | 6.65B |
| Pretax Income | 5.17B |
| Net Income | 4.15B |
| EBITDA | 6.65B |
| EBIT | 6.65B |
| Earnings Per Share (EPS) | 2.98 |
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 19.72B, with working capital of -8.07B providing operational flexibility.
| Cash & Cash Equivalents | 253.00M |
| Total Debt | 29.92B |
| Net Debt | 25.05B |
| Equity (Book Value) | 19.72B |
| Book Value Per Share | 28.43 |
| Working Capital | -8.07B |
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 5.62 per share.
| Operating Cash Flow | 10.58B |
| Capital Expenditures | -2.80B |
| Free Cash Flow | 7.78B |
| FCF Per Share | 5.62 |
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.
| Gross Margin | 43.66 |
| Operating Margin | 22.46 |
| Pretax Margin | 17.46 |
| Profit Margin | 14.03 |
| EBITDA Margin | 22.46 |
Dividends & Yields
The company's payout ratio of 111.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.33 |
| Dividend Yield | N/A |
| Payout Ratio | 111.04 |
| Shareholder Yield | 16.46 |
| FCF Yield | 14.03 |
Stock Splits
Tele2 AB (publ)'s most recent stock split took place on October 28, 2016 with a 1000:1037 split ratio.
| Last Split Date | 10/28/2016 |
| Split Ratio | 1000:1037 |
Scores
Tele2 AB (publ) posts an Altman Z-Score of 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.94 |