tiprankstipranks
Trending News
More News >
Telia Company Ab (TLSNF)
:TLSNF
US Market
Advertisement

Telia Company AB (TLSNF) Ratios

Compare
67 Followers

Telia Company AB Ratios

TLSNF's free cash flow for Q2 2025 was kr0.66. For the 2025 fiscal year, TLSNF's free cash flow was decreased by kr and operating cash flow was kr0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.86 0.99 0.88 0.99 0.92
Quick Ratio
0.82 0.95 0.81 0.94 0.88
Cash Ratio
0.22 0.22 0.16 0.34 0.20
Solvency Ratio
0.16 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
3.21 2.26 6.41 33.02 5.08
Net Current Asset Value
kr -103.95Bkr -115.88Bkr -117.42Bkr -111.34Bkr -125.72B
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.50 0.24 0.17 0.21
Debt-to-Equity Ratio
1.81 2.11 0.84 0.50 0.76
Debt-to-Capital Ratio
0.64 0.68 0.46 0.33 0.43
Long-Term Debt-to-Capital Ratio
0.57 0.61 0.53 0.49 0.58
Financial Leverage Ratio
3.93 4.24 3.47 2.94 3.61
Debt Service Coverage Ratio
2.59 1.90 1.79 10.62 1.39
Interest Coverage Ratio
3.01 1.01 2.97 3.35 -2.64
Debt to Market Cap
0.53 0.94 0.72 0.55 0.67
Interest Debt Per Share
23.93 29.88 14.14 10.62 12.48
Net Debt to EBITDA
2.59 3.24 3.34 0.65 2.81
Profitability Margins
Gross Profit Margin
63.91%45.30%34.00%33.99%36.05%
EBIT Margin
14.22%6.77%-10.68%17.29%-19.89%
EBITDA Margin
36.31%35.11%15.44%45.45%15.76%
Operating Profit Margin
14.35%5.61%10.85%10.87%-10.13%
Pretax Profit Margin
9.58%1.24%-14.07%14.26%-23.62%
Net Profit Margin
5.02%0.34%-15.59%13.22%-25.20%
Continuous Operations Profit Margin
7.76%<0.01%-15.31%13.20%-25.29%
Net Income Per EBT
52.38%27.42%110.80%92.71%106.70%
EBT Per EBIT
66.75%22.19%-129.67%131.16%233.15%
Return on Assets (ROA)
2.19%0.13%-6.36%4.93%-9.92%
Return on Equity (ROE)
7.98%0.57%-22.05%14.47%-35.77%
Return on Capital Employed (ROCE)
8.11%2.89%5.47%4.94%-4.84%
Return on Invested Capital (ROIC)
6.13%0.01%5.84%4.49%-4.95%
Return on Tangible Assets
3.13%0.19%-9.70%8.02%-16.19%
Earnings Yield
3.09%0.30%-13.16%8.07%-16.18%
Efficiency Ratios
Receivables Turnover
4.48 9.21 4.42 5.85 5.86
Payables Turnover
0.98 2.75 2.95 3.36 3.99
Inventory Turnover
17.44 21.05 20.54 28.58 29.74
Fixed Asset Turnover
1.03 1.02 0.99 1.00 1.04
Asset Turnover
0.44 0.39 0.41 0.37 0.39
Working Capital Turnover Ratio
-21.87 -31.67 -32.22 -47.92 -13.32
Cash Conversion Cycle
-271.50 -75.93 -23.08 -33.45 -17.00
Days of Sales Outstanding
81.46 39.61 82.67 62.36 62.31
Days of Inventory Outstanding
20.93 17.34 17.77 12.77 12.27
Days of Payables Outstanding
373.88 132.88 123.52 108.58 91.59
Operating Cycle
102.38 56.95 100.44 75.13 74.59
Cash Flow Ratios
Operating Cash Flow Per Share
5.96 6.27 5.95 6.69 7.05
Free Cash Flow Per Share
2.43 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
0.41 0.37 0.34 0.43 0.52
Dividend Paid and CapEx Coverage Ratio
1.08 1.15 0.99 1.15 1.21
Capital Expenditure Coverage Ratio
1.69 1.60 1.51 1.75 2.10
Operating Cash Flow Coverage Ratio
0.26 0.22 0.45 0.67 0.61
Operating Cash Flow to Sales Ratio
0.27 0.28 0.26 0.31 0.32
Free Cash Flow Yield
6.91%9.10%7.52%8.10%10.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.34 333.90 -7.60 12.39 -6.18
Price-to-Sales (P/S) Ratio
1.62 1.14 1.18 1.64 1.56
Price-to-Book (P/B) Ratio
2.78 1.89 1.67 1.79 2.21
Price-to-Free Cash Flow (P/FCF) Ratio
14.48 10.99 13.29 12.34 9.19
Price-to-Operating Cash Flow Ratio
5.91 4.10 4.48 5.29 4.82
Price-to-Earnings Growth (PEG) Ratio
-0.83 -3.27 0.03 -0.08 0.01
Price-to-Fair Value
2.78 1.89 1.67 1.79 2.21
Enterprise Value Multiple
7.06 6.48 11.01 4.26 12.69
Enterprise Value
218.62B 202.09B 154.43B 171.00B 178.41B
EV to EBITDA
7.06 6.48 11.01 4.26 12.69
EV to Sales
2.56 2.28 1.70 1.94 2.00
EV to Free Cash Flow
22.88 21.95 19.08 14.58 11.80
EV to Operating Cash Flow
9.33 8.19 6.43 6.25 6.19
Tangible Book Value Per Share
-1.44 -3.04 -2.27 -1.91 -5.84
Shareholders’ Equity Per Share
12.64 13.60 15.92 19.74 15.36
Tax and Other Ratios
Effective Tax Rate
0.19 0.99 -0.11 0.07 -0.07
Revenue Per Share
21.69 22.58 22.51 21.60 21.80
Net Income Per Share
1.09 0.08 -3.51 2.86 -5.50
Tax Burden
0.52 0.27 1.11 0.93 1.07
Interest Burden
0.67 0.18 1.32 0.82 1.19
Research & Development to Revenue
0.01 0.01 0.01 <0.01 <0.01
SG&A to Revenue
>-0.01 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
4.83 27.50 -1.69 2.31 -1.27
Currency in SEK
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis