Telia AB (publ) Statistics

Share Statistics

Telia AB (publ) has 1.97B shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	1.97B
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	1.16B
Failed to Deliver (FTD) Shares	854
FTD / Avg. Volume	0.97%

Short Selling Information

The latest short interest is 22K, so 0% of the outstanding shares have been sold short.

Short Interest	22K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 16.78 and the forward PE ratio is 1.45. Telia AB (publ)'s PEG ratio is 0.01.

PE Ratio	16.78
Forward PE	1.45
PS Ratio	1.33
Forward PS	0.1
PB Ratio	2.14
P/FCF Ratio	16.25
PEG Ratio	0.01

Financial Ratio History

Enterprise Valuation

Telia AB (publ) has an Enterprise Value (EV) of 321.88B.

EV / Sales	3.61
EV / EBITDA	9.17
EV / EBIT	15.19
EV / FCF	44.05

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 21.96% in the last 52 weeks. The beta is 0.21, so Telia AB (publ)'s price volatility has been higher than the market average.

Beta	0.21
52-Week Price Change	21.96%
50-Day Moving Average	7.28
200-Day Moving Average	6.6
Relative Strength Index (RSI)	47.97
Average Volume (20 Days)	87,711

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 3.6.

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)	3.6

Full Income Statement

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	24.92B
Total Assets	195.57B
Working Capital	-6.46B

Full Balance Sheet

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	3.72

Full Cash Flow Statement

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

TLSNY pays an annual dividend of $0.47, which amounts to a dividend yield of 5.38%.

Dividend Per Share	$0.47
Dividend Yield	5.38%
Dividend Growth (YoY)	-3.37%
Payout Ratio	168.6%
Earnings Yield	5.96%
FCF Yield	3.08%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for TLSNY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	23.9
Graham Upside	236.15%

Scores

Altman Z-Score	0.66
Piotroski F-Score	9

Telia AB (publ) (TLSNY)