Telia AB (publ) (TLSNF)
Telia AB (publ) Statistics
Share Statistics
Telia AB (publ) has 3.93B shares outstanding. The number of shares has increased by 0% in one year.
| 3.93B |
| 0% |
| 0% |
| n/a |
| 2.32B |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is 17.57 and the forward PE ratio is null. Telia AB (publ)'s PEG ratio is 0.01.
| 17.57 |
| n/a |
| 1.4 |
| n/a |
| 2.24 |
| 17.03 |
| 0.01 |
Enterprise Valuation
Telia AB (publ) has an Enterprise Value (EV) of 208.78B.
| 2.34 |
| 5.95 |
| 9.85 |
| 28.57 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.7.
| 0.81 |
| 0.77 |
| 1.7 |
| 2.68 |
| 12.89 |
| 2.18 |
Financial Efficiency
Return on Equity is 12.77% and Return on Invested Capital is 4.76%.
| 12.77% |
| 3.47% |
| 4.76% |
| $5,925,997.34 |
| $470,678.19 |
| 15,040 |
| 0.44 |
| 17.91 |
Taxes
| 1.24B |
| 21.51% |
Stock Price Statistics
The stock price has increased by 68% in the last 52 weeks. The beta is 0.22, so Telia AB (publ)'s price volatility has been higher than the market average.
| 0.22 |
| 68% |
| 3.4 |
| n/a |
| 87.58 |
| 183 |
Income Statement
In the last 12 months, Telia AB (publ) had revenue of 89.13B and earned 7.08B in profits. Earnings per share was 1.8.
| 89.13B |
| 55.65B |
| 10.51B |
| 7.08B |
| 35.11B |
| 10.59B |
| 1.8 |
Balance Sheet
The company has 9.81B in cash and 94.18B in debt, giving a net cash position of -84.37B.
| 9.81B |
| 94.18B |
| -84.37B |
| n/a |
| 196.25B |
| -1.34B |
Cash Flow
In the last 12 months, operating cash flow was 21.2B and capital expenditures -13.89B, giving a free cash flow of 7.31B.
| 21.2B |
| -13.89B |
| 7.31B |
| 1.86 |
Margins
Gross margin is 62.44%, with operating and profit margins of 11.79% and 7.94%.
| 62.44% |
| 11.79% |
| 6.46% |
| 7.94% |
| 39.39% |
| 11.79% |
| 8.2% |
Dividends & Yields
TLSNF pays an annual dividend of $0.25, which amounts to a dividend yield of 5.39%.
| $0.25 |
| 5.39% |
| 11.82% |
| 191.96% |
| 5.69% |
| 5.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 0.8 |
| 8 |