Telia Company AB Statistics

Total Valuation

TLSNY has a market cap or net worth of 16.05 billion. The enterprise value is 24.66 billion.

Market Cap	16.05B
Enterprise Value	24.66B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	25.73%
Float	2.32B

Valuation Ratios

The trailing PE ratio is 35.11 and the forward PE ratio is 16.80.

PE Ratio	35.11
Forward PE	16.80
PS Ratio	1.69
PB Ratio	2.68
P/TBV Ratio	n/a
P/FCF Ratio	13.55
P/OCF Ratio	5.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 20.83.

EV / Earnings	53.96
EV / Sales	2.60
EV / EBITDA	7.35
EV / EBIT	17.94
EV / FCF	20.83

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.64.

Current Ratio	0.90
Quick Ratio	0.70
Debt / Equity	1.64
Debt / EBITDA	2.95
Debt / FCF	8.33
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	10.87%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	5.23%
Return on Capital Employed (ROCE)	8.41%
Revenue Per Employee	645,657
Profits Per Employee	31,153
Employee Count	16,859
Asset Turnover	0.45
Inventory Turnover	25.15

Taxes

In the past 12 months, TLSNY has paid 171.50 million in taxes.

Income Tax	171.50M
Effective Tax Rate	20.74%

Stock Price Statistics

The stock price has increased by +41.64% in the last 52 weeks. The beta is 0.19, so TLSNY's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+41.64%
50-Day Moving Average	7.74
200-Day Moving Average	7.39
Relative Strength Index (RSI)	63.88
Average Volume (20 Days)	57,611

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, TLSNY had revenue of 9.47 billion and earned 457.08 million in profits. Earnings per share was 0.12.

Revenue	9.47B
Gross Profit	4.38B
Operating Income	1.36B
Pretax Income	826.72M
Net Income	457.08M
EBITDA	3.00B
EBIT	1.36B
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 1.64 billion in cash and 9.86 billion in debt, giving a net cash position of -8.22 billion.

Cash & Cash Equivalents	1.64B
Total Debt	9.86B
Net Cash	-8.22B
Net Cash Per Share	n/a
Equity (Book Value)	5.99B
Book Value Per Share	1.42
Working Capital	-451.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -1.50 billion, giving a free cash flow of 1.18 billion.

Operating Cash Flow	2.69B
Capital Expenditures	-1.50B
Free Cash Flow	1.18B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.20%, with operating and profit margins of 14.37% and 4.83%.

Gross Margin	46.20%
Operating Margin	14.37%
Pretax Margin	8.73%
Profit Margin	4.83%
EBITDA Margin	31.68%
EBIT Margin	14.37%
FCF Margin	12.50%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.90%.

Dividend Per Share	0.24
Dividend Yield	2.90%
Dividend Growth (YoY)	-3.72%
Years of Dividend Growth	1
Payout Ratio	182.59%
Buyback Yield	n/a
Shareholder Yield	2.90%
Earnings Yield	2.85%
FCF Yield	7.38%

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	6