Telia Company AB Statistics

Total Valuation

TLSNY has a market cap or net worth of 19.71 billion. The enterprise value is 28.40 billion.

Market Cap	19.71B
Enterprise Value	28.40B

Important Dates

The next confirmed earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	Feb 6, 2026

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 (%)	23.29%
Float	2.32B

Valuation Ratios

The trailing PE ratio is 51.53 and the forward PE ratio is 19.95.

PE Ratio	51.53
Forward PE	19.95
PS Ratio	2.24
PB Ratio	3.31
P/TBV Ratio	n/a
P/FCF Ratio	14.39
P/OCF Ratio	6.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 20.74.

EV / Earnings	74.26
EV / Sales	3.21
EV / EBITDA	9.35
EV / EBIT	24.97
EV / FCF	20.74

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.60.

Current Ratio	0.92
Quick Ratio	0.72
Debt / Equity	1.60
Debt / EBITDA	3.15
Debt / FCF	6.93
Interest Coverage	3.76

Financial Efficiency

Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	10.22%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	6.24%
Return on Capital Employed (ROCE)	6.64%
Weighted Average Cost of Capital (WACC)	4.66%
Revenue Per Employee	606,009
Profits Per Employee	26,378
Employee Count	14,498
Asset Turnover	0.41
Inventory Turnover	23.45

Taxes

In the past 12 months, TLSNY has paid 159.16 million in taxes.

Income Tax	159.16M
Effective Tax Rate	20.09%

Stock Price Statistics

The stock price has increased by +51.48% in the last 52 weeks. The beta is 0.26, so TLSNY's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+51.48%
50-Day Moving Average	9.16
200-Day Moving Average	7.95
Relative Strength Index (RSI)	58.58
Average Volume (20 Days)	37,316

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 8.79 billion and earned 382.44 million in profits. Earnings per share was 0.10.

Revenue	8.79B
Gross Profit	4.43B
Operating Income	1.12B
Pretax Income	792.10M
Net Income	382.44M
EBITDA	3.01B
EBIT	1.12B
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 9.49 billion in debt, giving a net cash position of -8.24 billion.

Cash & Cash Equivalents	1.25B
Total Debt	9.49B
Net Cash	-8.24B
Net Cash Per Share	n/a
Equity (Book Value)	5.95B
Book Value Per Share	1.41
Working Capital	-301.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -1.63 billion, giving a free cash flow of 1.37 billion.

Operating Cash Flow	2.99B
Capital Expenditures	-1.63B
Free Cash Flow	1.37B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.37%, with operating and profit margins of 12.76% and 4.35%.

Gross Margin	50.37%
Operating Margin	12.76%
Pretax Margin	9.02%
Profit Margin	4.35%
EBITDA Margin	34.25%
EBIT Margin	12.76%
FCF Margin	15.59%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.49%.

Dividend Per Share	0.25
Dividend Yield	2.49%
Dividend Growth (YoY)	6.55%
Years of Dividend Growth	n/a
Payout Ratio	223.09%
Buyback Yield	n/a
Shareholder Yield	2.49%
Earnings Yield	1.94%
FCF Yield	6.95%

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