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Total Valuation
Telia Company AB has a market cap or net worth of kr171.78B. The enterprise value is kr269.05K.
Market Capkr171.78B
Enterprise Valuekr269.05K
Share Statistics
Telia Company AB has 3,932,109,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,932,109,400
Owned by Insiders0.03%
Owned by Institutions<0.01%
Financial Efficiency
Telia Company AB’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.35%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.35%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee5.59M
Profits Per Employee295.97K
Employee Count14,498
Asset Turnover0.43
Inventory Turnover39.30
Valuation Ratios
The current PE Ratio of Telia Company AB is 35.3. Telia Company AB’s PEG ratio is -0.88.
PE Ratio35.3
PS Ratio1.91
PB Ratio3.03
Price to Fair Value3.03
Price to FCF12.27
Price to Operating Cash Flow6.37
PEG Ratio-0.88
Income Statement
In the last 12 months, Telia Company AB had revenue of 80.98B and earned 3.49B in profits. Earnings per share was 0.89.
Revenue80.98B
Gross Profit19.72B
Operating Income10.76B
Pretax Income7.30B
Net Income3.49B
EBITDA32.00B
Earnings Per Share (EPS)0.89
Cash Flow
In the last 12 months, operating cash flow was 27.26B and capital expenditures -14.06B, giving a free cash flow of 13.20B billion.
Operating Cash Flow27.26B
Free Cash Flow13.20B
Free Cash Flow per Share3.36
Dividends & Yields
Telia Company AB pays an annual dividend of kr0.51, resulting in a dividend yield of 4.57%
Dividend Per Sharekr0.51
Dividend Yield4.57%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change33.08%
50-Day Moving Average47.13
200-Day Moving Average42.70
Relative Strength Index (RSI)40.80
Average Volume (3m)6.10M
Important Dates
Telia Company AB upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateJul 17, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Telia Company AB as a current ratio of 0.92, with Debt / Equity ratio of 174.45%
Current Ratio0.92
Quick Ratio0.87
Debt to Market Cap0.54
Net Debt to EBITDA2.82
Interest Coverage Ratio2.91
Taxes
In the past 12 months, Telia Company AB has paid 1.47B in taxes.
Income Tax1.47B
Effective Tax Rate0.20
Enterprise Valuation
Telia Company AB EV to EBITDA ratio is 7.66, with an EV/FCF ratio of 19.42.
EV to Sales3.03
EV to EBITDA7.66
EV to Free Cash Flow19.42
EV to Operating Cash Flow8.88
Balance Sheet
Telia Company AB has kr10.96B in cash and marketable securities with kr86.95B in debt, giving a net cash position of -kr76.00B billion.
Cash & Marketable Securitieskr10.96B
Total Debtkr86.95B
Net Cash-kr76.00B
Net Cash Per Share-kr19.33
Tangible Book Value Per Share-kr0.53
Margins
Gross margin is 24.19%, with operating margin of 13.29%, and net profit margin of 4.31%.
Gross Margin24.19%
Operating Margin13.29%
Pretax Margin9.01%
Net Profit Margin4.31%
EBITDA Margin39.51%
EBIT Margin13.29%
Analyst Forecast
The average price target for Telia Company AB is kr45.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr45.33
Price Target Upside1.69% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-4.06%
EPS Growth Forecast14.70%