Tele2 AB (publ) (TLTZY)
Tele2 AB (publ) Statistics
Share Statistics
Tele2 AB (publ) has 1.37B shares outstanding. The number of shares has increased by -2.98% in one year.
| 1.37B |
| -2.98% |
| 0.1% |
| n/a |
| n/a |
| 105 |
| 10.32% |
Short Selling Information
The latest short interest is 1.1K, so 0% of the outstanding shares have been sold short.
| 1.1K |
| n/a |
| n/a |
| 1.57 |
Valuation Ratios
The PE ratio is 19.31 and the forward PE ratio is 1.82. Tele2 AB (publ)'s PEG ratio is 5.49.
| 19.31 |
| 1.82 |
| 2.53 |
| 0.3 |
| 3.38 |
| 12.87 |
| 5.49 |
Enterprise Valuation
Tele2 AB (publ) has an Enterprise Value (EV) of 67.92B.
| 2.3 |
| 5.71 |
| 6.95 |
| 11.7 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.39.
| 0.54 |
| 0.47 |
| 1.39 |
| 2.58 |
| 5.28 |
| 4.86 |
Financial Efficiency
Return on Equity is 17.51% and Return on Invested Capital is 8.15%.
| 17.51% |
| 6.01% |
| 8.15% |
| $7,154,292.62 |
| $935,912.94 |
| 4,135 |
| 0.46 |
| 20.11 |
Taxes
| 915M |
| 19.27% |
Stock Price Statistics
The stock price has increased by 50% in the last 52 weeks. The beta is 0.34, so Tele2 AB (publ)'s price volatility has been higher than the market average.
| 0.34 |
| 50% |
| 7 |
| 5.8 |
| 55.85 |
| 1,017 |
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.
| 29.58B |
| 12.73B |
| 5.82B |
| 3.87B |
| 11.89B |
| 5.95B |
| 2.8 |
Balance Sheet
The company has 117M in cash and 30.67B in debt, giving a net cash position of -30.55B.
| 117M |
| 30.67B |
| -30.55B |
| -6.4B |
| 64.58B |
| -6.46B |
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.
| 9.78B |
| -3.97B |
| 5.81B |
| 8.39 |
Margins
Gross margin is 43.03%, with operating and profit margins of 19.66% and 13.08%.
| 43.03% |
| 19.66% |
| 16.05% |
| 13.08% |
| 40.19% |
| 19.66% |
| 19.63% |
Dividends & Yields
TLTZY pays an annual dividend of $0.45, which amounts to a dividend yield of 4.07%.
| $0.45 |
| 4.07% |
| -23.48% |
| 154.42% |
| 5.18% |
| 15.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $14 |
| 88.93% |
| 63.37 |
| 755.2% |
Stock Splits
The last stock split was on Oct 28, 2016. It was a forward split with a ratio of 1037:1000.
| Oct 28, 2016 |
| forward |
| 1037:1000 |
Scores
| 0.79 |
| 7 |