Telia AB (publ)
TLSNY | OTC
$9.25
-$0.17 (-1.80%)
Sep 22, 2026, 1:42 PM ET · Market open
Market Data
Market Cap $18.52B
Enterprise Value $255B
Beta 0.24
Average Volume N/A
Shares Outstanding (Diluted) 1.97B
Shares Change YoY 0%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M 3.7%
Price Change 3M -6.5%
Price Change 6M -5.9%
Price Change YTD 10.3%
Price Change 1Y 25.4%
Price Change 3Y 122.7%
Price Change 5Y 12.5%
1M CAGR (ann.) 3.0%
1Y CAGR (ann.) 28.9%
5Y CAGR (ann.) 8.7%
All-Time CAGR 5.5%
Valuation
PE Ratio 44.55
Forward PE 18.02
PEG Ratio 2.53
Forward PEG 3.40
PS Ratio 2.24
Forward PS 2.10
PB Ratio 3.52
P/FCF Ratio 19.98
P/Adj. FCF Ratio 19.98
P/OCF Ratio 14.01
EV/Sales 2.99
EV/EBIT 21.03
EV/EBITDA 8.23
EV/FCF 26.68
Earnings Yield 2.3%
FCF Yield 5.2%
Adj. FCF Yield 5.2%
Financial Health
Net Debt kr63B
Total Debt kr90.03B
Cash & Short-Term Investments kr9.78B
Total Assets kr195.58B
Current Ratio 0.66
Quick Ratio 0.62
Debt / Equity Ratio 1.74
Debt / EBITDA 2.91
Debt / FCF 9.42
OCF / Debt 0.26
Interest Coverage 4.38
Altman Z-Score 1.28
Piotroski F-Score 9
Margins & Profitability
Gross Profit Margin 24.2%
Operating Profit Margin 14.3%
EBITDA Margin 33.6%
Net Profit Margin 6.0%
FCF Margin 11.2%
Adj. FCF Margin 11.2%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.5%
Return on Equity 9.5%
Return on Invested Capital 4.9%
Return on Capital Employed 6.7%
Return on Tangible Assets 3.7%
Historical Growth (CAGR)
Revenue CAGR 3Y -1.3%
Revenue CAGR 5Y -0.6%
Revenue CAGR 10Y -2.1%
EPS CAGR 3Y -4.7%
EPS CAGR 5Y 10.6%
EPS CAGR 10Y -10.3%
FCF CAGR 3Y -0.7%
FCF CAGR 5Y -7.3%
FCF CAGR 10Y -5.7%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 33.9%
Revenue Growth Next 3Y 1.8%
Earnings Date Oct 21, 2026
EPS Estimate (next Q) $0.01
EPS Growth Est (next Q) 16.7%
Revenue Est (next Q) $216.47M
Revenue Growth Est (next Q) 862.1%
Fair Value Estimates
Graham Number $2.74
Graham Upside -70.9%
Lynch Fair Value $2.23
Lynch Upside -76.3%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow kr23.43B
Free Cash Flow kr9.56B
Adj. Free Cash Flow kr9.56B
FCF Per Share $3.36
OCF Per Share $6.93
OCF/S Ratio 33.3%
Income Statement
Revenue kr85.3B
Gross Profit kr54.51B
Operating Income kr12.24B
EBITDA kr30.97B
Net Income kr4.28B
EPS (Diluted) $2.18
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.43
Dividend Yield 4.56%
Payout Ratio 19.8%
FCF Payout Ratio 82.3%
Adj. FCF Payout Ratio 82.3%
Dividend Growth (YoY) 10.7%
Pay Frequency Quarterly
Ex-Dividend Date Jul 22, 2026
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