Telia Company AB Statistics

Total Valuation

BIT:1TELI has a market cap or net worth of EUR 16.99 billion. The enterprise value is 24.69 billion.

Market Cap	16.99B
Enterprise Value	24.69B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Apr 10, 2026

Share Statistics

Current Share Class	3.93B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	23.33%
Float	2.31B

Valuation Ratios

The trailing PE ratio is 39.85 and the forward PE ratio is 18.85.

PE Ratio	39.85
Forward PE	18.85
PS Ratio	2.30
PB Ratio	3.19
P/TBV Ratio	n/a
P/FCF Ratio	14.12
P/OCF Ratio	6.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 20.52.

EV / Earnings	57.90
EV / Sales	3.30
EV / EBITDA	9.03
EV / EBIT	26.12
EV / FCF	20.52

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.53.

Current Ratio	0.74
Quick Ratio	0.57
Debt / Equity	1.53
Debt / EBITDA	3.04
Debt / FCF	6.79
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	9.14%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	6.50%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	506,748
Profits Per Employee	29,303
Employee Count	14,598
Asset Turnover	0.41
Inventory Turnover	21.90

Taxes

In the past 12 months, BIT:1TELI has paid 132.78 million in taxes.

Income Tax	132.78M
Effective Tax Rate	21.27%

Stock Price Statistics

The stock price has increased by +25.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.45%
50-Day Moving Average	4.29
200-Day Moving Average	3.56
Relative Strength Index (RSI)	56.60
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:1TELI had revenue of EUR 7.37 billion and earned 426.42 million in profits. Earnings per share was 0.11.

Revenue	7.37B
Gross Profit	3.69B
Operating Income	923.10M
Pretax Income	624.36M
Net Income	426.42M
EBITDA	2.40B
EBIT	923.10M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 931.39 million in cash and 8.17 billion in debt, giving a net cash position of -7.24 billion.

Cash & Cash Equivalents	931.39M
Total Debt	8.17B
Net Cash	-7.24B
Net Cash Per Share	n/a
Equity (Book Value)	5.33B
Book Value Per Share	1.27
Working Capital	-911.16M

Cash Flow

In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -1.33 billion, giving a free cash flow of 1.20 billion.

Operating Cash Flow	2.53B
Capital Expenditures	-1.33B
Depreciation & Amortization	1.49B
Net Borrowing	-1.26B
Free Cash Flow	1.20B
FCF Per Share	n/a

Margins

Gross margin is 50.04%, with operating and profit margins of 12.52% and 5.78%.

Gross Margin	50.04%
Operating Margin	12.52%
Pretax Margin	8.47%
Profit Margin	5.78%
EBITDA Margin	32.53%
EBIT Margin	12.52%
FCF Margin	16.32%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.17%.

Dividend Per Share	0.09
Dividend Yield	2.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	168.07%
Buyback Yield	n/a
Shareholder Yield	2.17%
Earnings Yield	2.51%
FCF Yield	7.08%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7