Telia Lietuva AB

Telia Lietuva AB

VVSE:TEL1L
2.23
EUR
-0.02
(-0.89%)
1.27BMarket Cap
Telia Lietuva AB
VSE:TEL1L
(Nasdaq Vilnius)

Recent

price

2.23

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
0.29
0.28
0.28
0.27
0.27
0.35
0.59
0.63
0.65
0.67
0.68
0.72
0.76
0.82
0.84
0.87
- -
Revenue per Share
0.06
0.06
0.06
0.06
0.05
0.06
0.07
0.09
0.09
0.09
0.1
0.1
0.1
0.11
0.12
0.16
- -
Basic EPS, GAAP
0.05
0.04
0.06
0.05
0.06
0.05
0.08
0.09
0.08
0.15
0.14
0.13
0.05
0.13
0.19
0.2
- -
Free Cash Flow per Basic Share
0.06
0.05
0.06
0.06
0.06
0.07
0.01
0.03
0.07
0.08
0.09
0.1
0.1
0.06
0.09
0.11
- -
Dividend per Share
0.38
0.39
0.39
0.39
0.41
0.4
0.47
0.52
0.55
0.56
0.57
0.57
0.56
0.61
0.65
0.69
0.64
Book Value per Share
0.36
0.37
0.37
0.37
0.39
0.38
0.26
0.31
0.32
0.34
0.34
0.32
0.27
0.32
0.36
0.41
0.34
Tangible Book Value per Share
777
777
777
777
739
583
583
583
583
583
583
583
583
583
583
583
583
Basic Weighted Avg Shares
224
217
220
208
202
205
346
369
376
388
399
421
445
477
491
507
- -
Sales/Revenue/Turnover
23.11
22.88
23.15
23.04
20.87
18.31
15.12
16.28
17.41
16.08
16.63
14.74
14.49
16.89
18.15
22.41
- -
Operating Margin (%)
38
38
38
37
36
38
63
67
65
65
72
80
86
88
87
85
- -
Depreciation Expense
47
45
46
43
38
34
41
50
55
55
56
57
56
64
72
90
- -
Net Income, GAAP
9.49
10.19
10.28
9.92
10.27
10.72
11.86
4.95
13.5
3.74
10.18
3.46
7.27
11.51
13.31
16.28
- -
Effective Tax Rate (%)
21.07
20.6
20.93
20.7
18.82
16.7
12
13.58
14.53
14.09
14.01
13.5
12.68
13.34
14.58
17.81
- -
Profit Margin (%)
80
77
75
67
10
6
-24
47
37
21
14
-39
-60
-50
-20
16
-14
Working Capital
1
1
1
- -
- -
- -
98
131
100
116
108
76
72
42
44
48
47
LT Debt
297
302
302
300
240
235
273
306
320
328
332
330
328
357
376
402
372
Total Equity
15.67
14.69
15.12
14.22
13.79
13.76
11.3
10.4
11.46
11.45
11.22
11.13
11.3
14.05
15.43
18.27
- -
Return on Invested Capital (%)
15.81
14.9
15.2
14.28
13.83
13.7
11.57
10.71
11.89
11.57
11.51
11.37
11.52
14.26
15.87
18.78
- -
Return on Capital (%)
15.87
14.95
15.25
14.31
14.1
14.4
16.34
17.29
17.49
16.89
16.95
17.17
17.14
18.57
19.55
23.22
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
78
78
75
LT Borrowings
- -
- -
- -
LT Finance Leases
48
48
47
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
583
583
583
Market Capitalization
1,101
1,206
1,270

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
173
203
138
Cash, Cash Equivalents & STI
5
5
5
Accounts Receivable, Net
66
57
56
Inventories
11
13
13
Total Current Liabilities
157
156
152
Payables & Accruals
- -
- -
- -
ST Debt
78
78
75
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.67%
4.02%
6.99%
Free Cash Flow
28.6%
29.4%
3.05%
Net Income, GAAP
10.6%
10.49%
26.17%
Sales/Revenue/Turnover
10.83%
4.93%
3.29%
Total Cash Common Dividend
- -
- -
22.22%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
119
119
122
131
491
2025
120
122
- -
140
507
2026
129
130
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.03
0.03
0.03
0.12
2025
0.04
0.04
- -
0.04
0.16
2026
0.04
0.05
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.09
2025
- -
- -
- -
- -
0.11
2026
- -
- -
- -
- -
- -
Business
Telia Lietuva AB is a Lithuania-based integrated telecommunications and information technology company that provides fixed and mobile connectivity, digital television, and IT infrastructure services to residential, enterprise, and public sector clients across Lithuania. Founded in 1992 and headquartered in Vilnius, Lithuania, the company operates as a principal subsidiary of Sweden-based Telia Company AB and is organized into consumer, business, and carrier wholesale operating segments. The company's core product and service portfolio comprises mobile telecommunications services, offering 5G, 4G, and LTE-M mobile voice, high-speed data, roaming, and Internet of Things (IoT) connectivity; fixed broadband internet, featuring high-speed fiber-optic (FTTH) and gigabit internet access; digital entertainment and television services, delivered through the Telia Play IPTV and over-the-top (OTT) streaming platform with interactive TV and video-on-demand content; IT infrastructure and cloud solutions, including public, private, and hybrid cloud hosting, server colocation, virtual data centers, and managed Microsoft 365 workplace services; corporate cybersecurity solutions, encompassing Managed Detection and Response (MDR), Distributed Denial of Service (DDoS) mitigation, next-generation firewalls, and endpoint protection; telecommunications equipment and consumer electronics sales, such as smartphones, personal computers, smart home devices, and networking equipment; and wholesale carrier services, including dark fiber leasing, national and international voice transit, and network interconnection for third-party operators. In recent operational developments, Telia Lietuva AB completed the nationwide rollout of its 5G network utilizing Ericsson technology to achieve over 99 percent population coverage in Lithuania, following the complete decommissioning and shutdown of its legacy 3G network to repurpose frequency bands for expanded 4G and 5G capacity. The company has also expanded its enterprise cloud and cybersecurity service lines through advanced security operations center capabilities, made strategic capital investments into modernizing its Tier III certified, green-powered data center facilities in Vilnius, expanded content partnerships on the Telia Play platform, and executed organizational efficiency programs aligned with Telia Company's broader Nordic-Baltic operating model.