Telia Company AB (TELIA) AI Stock Analysis

• Market Cap: $143.08B
• Dividend Yield: 5.36%
• Average Volume (3M): 6.75M
• Price to Earnings (P/E): 34.3
• Beta (1Y): 0.14
• Revenue Growth: -5.76%
• EPS Growth: -10.05%
• Country: SE
• Employees: 15,040
• Sector: Communication Services
• Sector Strength: 97
• Industry: Telecommunications Services
• EPS (TTM): 0.59
• Shares Outstanding: 3,932,109,400
• 10 Day Avg. Volume: 8,308,997
• 30 Day Avg. Volume: 6,748,193
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.55
• Enterprise Value/Revenue: 2.61
• Enterprise Value/Gross Profit: 4.08
• Enterprise Value/Ebitda: 7.18
• 1Y Price Target: $39.48
• Price Target Upside: 5.75% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 6

• Rating: 68 Neutral
• Price Target: kr41.00 ▲(9.83% Upside)

Telia Company AB's overall stock score reflects strong earnings call sentiment and positive technical analysis, offset by high valuation concerns and financial performance challenges. The company's profitability and operational efficiency are strengths, but declining revenue growth and high leverage are risks.

Telia Company AB Business Overview & Revenue Model

Company Description

Telia Company AB (publ) provides communication services in Sweden, Finland, Norway, Denmark, Lithuania, Estonia, and Latvia. The company offers mobile, broadband, television, and fixed-line services to businesses, individuals, families, and communities. It provides networking, cloud and security, mobility, enterprise mobile network, contact center, managed mobility services, collaboration solutions, enterprise telephony, Internet of Things (IoT), carrier ethernet, dedicated internet access, wavelengths, IP Transit, dark fiber, colocation, and IoT connectivity solutions, as well as broadcasting and content production services, and customer financing services. The company markets its products and services under the Telia, halebop, Fello, TV4, C More, MTV, MyCall, OneCall, Phonero, Call me, Mit tele, Diil, Lmt Okarte, Telia Latvija, Cloudy, Tet, and Ezys brands for logistics, public transport, manufacturing, retail, utilities, building, and public sector industries. It has 18.1 million mobile subscriptions, 1.0 million fixed telephony subscriptions, 2.9 fixed million broadband subscriptions, and 3.4 million TV subscriptions. The company was formerly known as TeliaSonera AB (publ) and changed its name to Telia Company AB (publ) in April 2016. Telia Company AB (publ) was founded in 1853 and is headquartered in Solna, Sweden.

How the Company Makes Money

Telia generates revenue primarily through its telecommunications services, which include mobile subscriptions, fixed broadband services, and digital TV offerings. The company earns recurring income from monthly subscription fees for mobile and internet services, as well as pay-per-view and subscription fees for its television content. Additionally, Telia's business division provides IT and communication solutions to enterprises, contributing to its revenue through contracts and service agreements. The company also benefits from partnerships with content providers and technology firms, which enhance its service offerings and customer experience. Moreover, Telia invests in network infrastructure and technology upgrades, allowing it to maintain competitive pricing and attract new customers, further driving its revenue growth.

Telia Company AB Financial Statement Overview

Summary

Telia Company AB shows strong profitability with solid gross and EBIT margins. However, challenges include declining revenue growth and high leverage, which could impact financial stability. The cash flow position is stable, but the decrease in free cash flow growth warrants attention.

Income Statement

Telia Company AB's income statement shows a mixed performance. The TTM (Trailing-Twelve-Months) data indicates a decline in revenue growth rate by -2.95%, reflecting challenges in maintaining revenue momentum. However, the company maintains a solid gross profit margin of 63.91% and an EBIT margin of 14.22%, indicating efficient cost management and operational profitability. The net profit margin has decreased to 5.02% from 7.94% in the previous year, suggesting pressure on net earnings. Overall, while profitability metrics are strong, the negative revenue growth is a concern.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 1.81, indicating significant leverage which could pose financial risks. The return on equity (ROE) has decreased to 7.98% from 12.77% in the previous year, reflecting reduced efficiency in generating returns for shareholders. The equity ratio stands at 25.42%, suggesting a moderate level of equity financing. While the company has a stable asset base, the high leverage and declining ROE are potential concerns.

Cash Flow

The cash flow statement shows a decrease in free cash flow growth by -2.17% in the TTM period, indicating challenges in generating cash. The operating cash flow to net income ratio is 0.52, suggesting a moderate ability to convert earnings into cash flow. The free cash flow to net income ratio is 0.41, indicating a reasonable level of cash generation relative to net income. Despite the decline in free cash flow growth, the company maintains a stable cash conversion capability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	85.30B	89.13B	88.78B	90.83B	88.34B	89.19B
Gross Profit	54.51B	55.65B	40.22B	30.88B	30.03B	32.16B
EBITDA	30.97B	35.11B	31.17B	14.02B	40.15B	14.06B
Net Income	4.28B	7.08B	303.00M	-14.16B	11.68B	-22.48B
Balance Sheet
Total Assets	195.57B	204.27B	226.47B	222.79B	237.03B	226.68B
Cash, Cash Equivalents and Short-Term Investments	9.78B	10.93B	19.85B	9.18B	20.45B	10.96B
Total Debt	90.03B	94.38B	112.57B	53.72B	40.58B	47.63B
Total Liabilities	142.19B	144.91B	169.47B	155.12B	153.48B	162.73B
Stockholders Equity	49.71B	55.44B	53.47B	64.24B	80.73B	62.84B
Cash Flow
Free Cash Flow	9.56B	7.31B	9.21B	8.09B	11.73B	15.11B
Operating Cash Flow	23.43B	21.20B	24.67B	24.00B	27.38B	28.82B
Investing Cash Flow	-4.33B	4.11B	-22.06B	-9.94B	-10.91B	-3.47B
Financing Cash Flow	-15.01B	-27.34B	2.65B	-21.78B	-10.60B	-23.10B

Telia Company AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 37.33
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:TELIA, the sentiment is Positive. The current price of 37.33 is above the 20-day moving average (MA) of 35.98, above the 50-day MA of 35.78, and above the 200-day MA of 34.48, indicating a bullish trend. The MACD of 0.38 indicates Negative momentum. The RSI at 62.14 is Neutral, neither overbought nor oversold. The STOCH value of 85.88 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:TELIA.

Telia Company AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TEL2.B	―	kr105.65B	24.34	20.60%	4.17%	0.51%	14.15%
TELIA	―	$143.08B	34.33	10.93%	5.36%	-5.76%	-10.05%
BRE2	―	kr2.78B	25.00	―	5.16%	9.75%	12.84%
IVSO	―	€13.55B	53.02	21.88%	0.71%	5.69%	4.82%
Sector *	―	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
SINCH	―	$27.98B	-4.34	-20.55%	―	-0.30%	-3365.84%
ACAST	―	€3.90B	-53.43	-6.84%	―	21.20%	37.02%

Telia Company AB Corporate Events

Telia Company AB Reports Q3 2025 Earnings Growth

Telia Company AB is a leading telecommunications operator in the Nordics and Baltics, providing world-class communication services through sustainable and secure networks to millions of people, businesses, and societies.

Telia Company AB’s Positive Earnings Call Highlights

Telia Company AB’s recent earnings call conveyed a generally positive sentiment, highlighting significant achievements in customer satisfaction, EBITDA growth, and the successful execution of its Change Program. Despite facing challenges in Norway that impacted service revenue and EBITDA growth, the overall tone of the call was optimistic, with the positives outweighing the negatives.

Telia Extends Offer Period for Bredband2 Acquisition Amid Regulatory Review

Telia Company AB has extended the acceptance period for its cash offer to acquire all shares of Bredband2 i Skandinavien AB until January 30, 2026, due to a pending competition review by the Swedish Competition Authority. This extension reflects Telia’s strategic move to strengthen its market position in the Nordic telecommunications sector, while awaiting regulatory approvals necessary to finalize the acquisition.

The most recent analyst rating on (SE:TELIA) stock is a Hold with a SEK40.00 price target. To see the full list of analyst forecasts on Telia Company AB stock, see the SE:TELIA Stock Forecast page.

Telia Company to Announce Q3 2025 Financial Results

Telia Company has announced it will release its Q3 2025 financial results on October 23, 2025, followed by a presentation and conference call hosted by CEO Patrik Hofbauer and CFO Eric Hageman. This announcement is a routine disclosure aimed at keeping stakeholders informed about the company’s financial performance and strategic direction.

The most recent analyst rating on (SE:TELIA) stock is a Hold with a SEK37.00 price target. To see the full list of analyst forecasts on Telia Company AB stock, see the SE:TELIA Stock Forecast page.

Telia Company AB Announces Acquisition Offer for Bredband2

Telia Company AB has published the offer document for its proposed acquisition of all shares in Bredband2 i Skandinavien AB, marking a significant step in its expansion strategy. The acceptance period for the offer begins on September 1, 2025, and ends on October 17, 2025, with settlement expected around October 24, 2025, potentially impacting Telia’s market positioning and shareholder interests.

The most recent analyst rating on (SE:TELIA) stock is a Hold with a SEK36.00 price target. To see the full list of analyst forecasts on Telia Company AB stock, see the SE:TELIA Stock Forecast page.