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Telia Company AB (TLSNF)
OTHER OTC:TLSNF

Telia Company AB (TLSNF) Stock Statistics & Valuation Metrics

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Total Valuation

Telia Company AB has a market cap or net worth of $18.94B. The enterprise value is $266.12B.
Market Cap$18.94B
Enterprise Value$266.12B

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 Insiders0.02%
Owned by Institutions<0.01%

Financial Efficiency

Telia Company AB’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.88%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.88%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee5.38M
Profits Per Employee285.31K
Employee Count15,040
Asset Turnover0.43
Inventory Turnover43.06

Valuation Ratios

The current PE Ratio of Telia Company AB is 37.7. Telia Company AB’s PEG ratio is -1.08.
PE Ratio37.7
PS Ratio1.91
PB Ratio3.03
Price to Fair Value3.03
Price to FCF12.27
Price to Operating Cash Flow6.36
PEG Ratio-1.08

Income Statement

In the last 12 months, Telia Company AB had revenue of 80.98B and earned 5.07B in profits. Earnings per share was 1.29.
Revenue80.98B
Gross Profit13.85B
Operating Income13.85B
Pretax Income7.30B
Net Income5.07B
EBITDA27.74B
Earnings Per Share (EPS)1.29

Cash Flow

In the last 12 months, operating cash flow was 27.60B and capital expenditures -14.98B, giving a free cash flow of 12.62B billion.
Operating Cash Flow27.60B
Free Cash Flow12.62B
Free Cash Flow per Share3.21

Dividends & Yields

Telia Company AB pays an annual dividend of $0.045, resulting in a dividend yield of 4.81%
Dividend Per Share$0.045
Dividend Yield4.81%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.11
52-Week Price Change66.05%
50-Day Moving Average4.30
200-Day Moving Average3.81
Relative Strength Index (RSI)78.28
Average Volume (3m)2.07K

Important Dates

Telia Company AB upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date

Financial Position

Telia Company AB as a current ratio of 0.92, with Debt / Equity ratio of 199.65%
Current Ratio0.92
Quick Ratio0.87
Debt to Market Cap0.54
Net Debt to EBITDA2.59
Interest Coverage Ratio4.43

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 8.17, with an EV/FCF ratio of 17.95.
EV to Sales2.80
EV to EBITDA8.17
EV to Free Cash Flow17.95
EV to Operating Cash Flow8.21

Balance Sheet

Telia Company AB has $11.53B in cash and marketable securities with $101.96B in debt, giving a net cash position of -$90.43B billion.
Cash & Marketable Securities$11.53B
Total Debt$101.96B
Net Cash-$90.43B
Net Cash Per Share-$23.00
Tangible Book Value Per Share-$0.53

Margins

Gross margin is 52.66%, with operating margin of 17.10%, and net profit margin of 6.26%.
Gross Margin52.66%
Operating Margin17.10%
Pretax Margin9.01%
Net Profit Margin6.26%
EBITDA Margin34.25%
EBIT Margin12.76%

Analyst Forecast

The average price target for Telia Company AB is $4.57, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.57
Price Target Upside-7.68% Downside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score