Tele2 AB (publ) Statistics Share Statistics Tele2 AB (publ) has 1.39B
shares outstanding. The number of shares has increased by 1.76%
in one year.
Shares Outstanding 1.39B Shares Change (YoY) 1.76% Shares Change (QoQ) 1.5% Owned by Institutions (%) n/a Shares Floating 692.56M Failed to Deliver (FTD) Shares 431 FTD / Avg. Volume 1.97%
Short Selling Information The latest short interest is 3.44K, so 0% of the outstanding
shares have been sold short.
Short Interest 3.44K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 19.31 and the forward
PE ratio is 2.14.
Tele2 AB (publ)'s PEG ratio is
5.49.
PE Ratio 19.31 Forward PE 2.14 PS Ratio 2.53 Forward PS 0.4 PB Ratio 3.38 P/FCF Ratio 12.87 PEG Ratio 5.49
Financial Ratio History Enterprise Valuation Tele2 AB (publ) has an Enterprise Value (EV) of 67.92B.
EV / Sales 2.3 EV / EBITDA 5.71 EV / EBIT 6.95 EV / FCF 11.7
Financial Position The company has a current ratio of 0.54,
with a Debt / Equity ratio of 1.39.
Current Ratio 0.54 Quick Ratio 0.47 Debt / Equity 1.39 Debt / EBITDA 2.58 Debt / FCF 5.28 Interest Coverage 4.86
Financial Efficiency Return on Equity is 17.51% and Return on Invested Capital is 8.15%.
Return on Equity 17.51% Return on Assets 6.01% Return on Invested Capital 8.15% Revenue Per Employee $7.15M Profits Per Employee $935.91K Employee Count 4,135 Asset Turnover 0.46 Inventory Turnover 20.11
Taxes Income Tax 915M Effective Tax Rate 19.27%
Stock Price Statistics The stock price has increased by 60.07% in the
last 52 weeks. The beta is 0.35, so Tele2 AB (publ)'s
price volatility has been higher than the market average.
Beta 0.35 52-Week Price Change 60.07% 50-Day Moving Average 8.09 200-Day Moving Average 6.65 Relative Strength Index (RSI) 53.79 Average Volume (20 Days) 21,835
Income Statement In the last 12 months, Tele2 AB (publ) had revenue of 29.58B
and earned 3.87B
in profits. Earnings per share was 2.8.
Revenue 29.58B Gross Profit 12.73B Operating Income 5.82B Net Income 3.87B EBITDA 11.89B EBIT 5.95B Earnings Per Share (EPS) 2.8
Full Income Statement Balance Sheet The company has 117M in cash and 30.67B in
debt, giving a net cash position of -30.55B.
Cash & Cash Equivalents 117M Total Debt 30.67B Net Cash -30.55B Retained Earnings -6.4B Total Assets 63.35B Working Capital -8.07B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 9.78B
and capital expenditures -3.97B, giving a free cash flow of 5.81B.
Operating Cash Flow 9.78B Capital Expenditures -3.97B Free Cash Flow 5.81B FCF Per Share 4.19
Full Cash Flow Statement Margins Gross margin is 43.03%, with operating and profit margins of 19.66% and 13.08%.
Gross Margin 43.03% Operating Margin 19.66% Pretax Margin 16.05% Profit Margin 13.08% EBITDA Margin 40.19% EBIT Margin 19.66% FCF Margin 19.63%
Dividends & Yields TLTZY pays an annual dividend of $0.48,
which amounts to a dividend yield of 4.54%.
Dividend Per Share $0.48 Dividend Yield 4.54% Dividend Growth (YoY) 0.34% Payout Ratio 156.43% Earnings Yield 5.18% FCF Yield 15.54%
Dividend Details Analyst Forecast Currently there are no analyst rating for TLTZY.
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 $14 Lynch Upside 58.73% Graham Number 63.37 Graham Upside 618.48%
Stock Splits The last stock split was on Oct 28, 2016. It was a
forward
split with a ratio of 1037:1000.
Last Split Date Oct 28, 2016 Split Type forward Split Ratio 1037:1000
Scores Altman Z-Score 0.54 Piotroski F-Score 7
