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.
| Shares Outstanding | 3.93B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.32B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 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.
| PE Ratio | 17.57 |
| Forward PE | n/a |
| PS Ratio | 1.4 |
| Forward PS | n/a |
| PB Ratio | 2.24 |
| P/FCF Ratio | 17.03 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Telia AB (publ) has an Enterprise Value (EV) of 208.78B.
| EV / Sales | 2.34 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 9.85 |
| EV / FCF | 28.57 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.7.
| Current Ratio | 0.81 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.7 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 12.89 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on Equity is 12.77% and Return on Invested Capital is 4.76%.
| Return on Equity | 12.77% |
| Return on Assets | 3.47% |
| Return on Invested Capital | 4.76% |
| Revenue Per Employee | $5.93M |
| Profits Per Employee | $470.68K |
| Employee Count | 15,040 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 17.91 |
Taxes
| Income Tax | 1.24B |
| Effective Tax Rate | 21.51% |
Stock Price Statistics
The stock price has increased by 46.67% in the last 52 weeks. The beta is 0.19, so Telia AB (publ)'s price volatility has been higher than the market average.
| Beta | 0.19 |
| 52-Week Price Change | 46.67% |
| 50-Day Moving Average | 3.34 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 31.68 |
| Average Volume (20 Days) | 739 |
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.
| Revenue | 89.13B |
| Gross Profit | 55.65B |
| Operating Income | 10.51B |
| Net Income | 7.08B |
| EBITDA | 35.11B |
| EBIT | 10.59B |
| Earnings Per Share (EPS) | 1.8 |
Balance Sheet
The company has 9.81B in cash and 94.18B in debt, giving a net cash position of -84.37B.
| Cash & Cash Equivalents | 9.81B |
| Total Debt | 94.18B |
| Net Cash | -84.37B |
| Retained Earnings | 0 |
| Total Assets | 196.25B |
| Working Capital | -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.
| Operating Cash Flow | 21.2B |
| Capital Expenditures | -13.89B |
| Free Cash Flow | 7.31B |
| FCF Per Share | 1.86 |
Margins
Gross margin is 62.44%, with operating and profit margins of 11.79% and 7.94%.
| Gross Margin | 62.44% |
| Operating Margin | 11.79% |
| Pretax Margin | 6.46% |
| Profit Margin | 7.94% |
| EBITDA Margin | 39.39% |
| EBIT Margin | 11.79% |
| FCF Margin | 8.2% |
Dividends & Yields
TLSNF pays an annual dividend of $0.24, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | 7% |
| Payout Ratio | 185.62% |
| Earnings Yield | 5.69% |
| FCF Yield | 5.87% |
Analyst Forecast
Currently there are no analyst rating for TLSNF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 8 |