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STOCKS

Telia Company Ab (TLSNF)

:TLSNF

TLSNF

Telia Company AB

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Telia Company AB (TLSNF) Ratios

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Telia Company AB Ratios

TLSNF's free cash flow for Q1 2025 was kr0.66. For the 2025 fiscal year, TLSNF's free cash flow was decreased by kr and operating cash flow was kr0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.81	0.99	0.88	0.99	0.92
Quick Ratio	0.77	0.95	0.81	0.94	0.88
Cash Ratio	0.24	0.22	0.16	0.34	0.20
Solvency Ratio	0.22	0.14	0.06	0.24	<0.01
Operating Cash Flow Ratio	0.52	0.46	0.56	0.64	0.72
Short-Term Operating Cash Flow Coverage	3.23	2.26	6.41	33.02	5.08
Net Current Asset Value	kr -111.52B	kr -115.88B	kr -117.42B	kr -111.34B	kr -125.72B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.50	0.24	0.17	0.21
Debt-to-Equity Ratio	1.70	2.11	0.84	0.50	0.76
Debt-to-Capital Ratio	0.63	0.68	0.46	0.33	0.43
Long-Term Debt-to-Capital Ratio	0.56	0.61	0.53	0.49	0.58
Financial Leverage Ratio	3.68	4.24	3.47	2.94	3.61
Debt Service Coverage Ratio	2.97	1.90	1.79	10.62	1.39
Interest Coverage Ratio	2.18	1.01	2.97	3.35	-2.64
Debt to Market Cap	0.63	0.94	0.72	0.55	0.67
Interest Debt Per Share	25.23	29.88	14.14	10.62	12.48
Net Debt to EBITDA	2.41	3.24	3.34	0.65	2.81
Profitability Margins
Gross Profit Margin	62.44%	45.30%	34.00%	33.99%	36.05%
EBIT Margin	11.88%	6.77%	-10.68%	17.29%	-19.89%
EBITDA Margin	39.39%	35.11%	15.44%	45.45%	15.76%
Operating Profit Margin	11.79%	5.61%	10.85%	10.87%	-10.13%
Pretax Profit Margin	6.46%	1.24%	-14.07%	14.26%	-23.62%
Net Profit Margin	7.94%	0.34%	-15.59%	13.22%	-25.20%
Continuous Operations Profit Margin	5.07%	<0.01%	-15.31%	13.20%	-25.29%
Net Income Per EBT	122.90%	27.42%	110.80%	92.71%	106.70%
EBT Per EBIT	54.80%	22.19%	-129.67%	131.16%	233.15%
Return on Assets (ROA)	3.47%	0.13%	-6.36%	4.93%	-9.92%
Return on Equity (ROE)	12.77%	0.57%	-22.05%	14.47%	-35.77%
Return on Capital Employed (ROCE)	6.44%	2.89%	5.47%	4.94%	-4.84%
Return on Invested Capital (ROIC)	4.76%	0.01%	5.84%	4.49%	-4.95%
Return on Tangible Assets	5.19%	0.19%	-9.70%	8.02%	-16.19%
Earnings Yield	5.87%	0.30%	-13.16%	8.07%	-16.18%
Efficiency Ratios
Receivables Turnover	5.58	9.21	4.42	5.85	5.86
Payables Turnover	4.33	2.75	2.95	3.36	3.99
Inventory Turnover	17.91	21.05	20.54	28.58	29.74
Fixed Asset Turnover	1.04	1.02	0.99	1.00	1.04
Asset Turnover	0.44	0.39	0.41	0.37	0.39
Working Capital Turnover Ratio	-21.49	-31.67	-32.22	-47.92	-13.32
Cash Conversion Cycle	1.59	-75.93	-23.08	-33.45	-17.00
Days of Sales Outstanding	65.41	39.61	82.67	62.36	62.31
Days of Inventory Outstanding	20.38	17.34	17.77	12.77	12.27
Days of Payables Outstanding	84.20	132.88	123.52	108.58	91.59
Operating Cycle	85.79	56.95	100.44	75.13	74.59
Cash Flow Ratios
Operating Cash Flow Per Share	5.39	6.27	5.95	6.69	7.05
Free Cash Flow Per Share	1.86	2.34	2.01	2.87	3.70
CapEx Per Share	3.53	3.93	3.94	3.83	3.35
Free Cash Flow to Operating Cash Flow	0.34	0.37	0.34	0.43	0.52
Dividend Paid and CapEx Coverage Ratio	0.97	1.15	0.99	1.15	1.21
Capital Expenditure Coverage Ratio	1.53	1.60	1.51	1.75	2.10
Operating Cash Flow Coverage Ratio	0.22	0.22	0.45	0.67	0.61
Operating Cash Flow to Sales Ratio	0.24	0.28	0.26	0.31	0.32
Free Cash Flow Yield	6.06%	9.10%	7.52%	8.10%	10.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.04	333.90	-7.60	12.39	-6.18
Price-to-Sales (P/S) Ratio	1.35	1.14	1.18	1.64	1.56
Price-to-Book (P/B) Ratio	2.18	1.89	1.67	1.79	2.21
Price-to-Free Cash Flow (P/FCF) Ratio	16.50	10.99	13.29	12.34	9.19
Price-to-Operating Cash Flow Ratio	5.69	4.10	4.48	5.29	4.82
Price-to-Earnings Growth (PEG) Ratio	<0.01	-3.27	0.03	-0.08	0.01
Price-to-Fair Value	2.18	1.89	1.67	1.79	2.21
Enterprise Value Multiple	5.84	6.48	11.01	4.26	12.69
Enterprise Value	205.16B	202.09B	154.43B	171.00B	178.41B
EV to EBITDA	5.84	6.48	11.01	4.26	12.69
EV to Sales	2.30	2.28	1.70	1.94	2.00
EV to Free Cash Flow	28.08	21.95	19.08	14.58	11.80
EV to Operating Cash Flow	9.68	8.19	6.43	6.25	6.19
Tangible Book Value Per Share	-2.18	-3.04	-2.27	-1.91	-5.84
Shareholders’ Equity Per Share	14.10	13.60	15.92	19.74	15.36
Tax and Other Ratios
Effective Tax Rate	0.22	0.99	-0.11	0.07	-0.07
Revenue Per Share	22.67	22.58	22.51	21.60	21.80
Net Income Per Share	1.80	0.08	-3.51	2.86	-5.50
Tax Burden	1.23	0.27	1.11	0.93	1.07
Interest Burden	0.54	0.18	1.32	0.82	1.19
Research & Development to Revenue	0.00	0.01	0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.09	0.08	0.07	0.07
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	5.55	27.50	-1.69	2.31	-1.27

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