Tele2 AB (publ)

TLTZY | OTC

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$8.56

+$0.06 (+0.71%)

At close: Sep 21, 2026, 3:51 PM ET

$8.56

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $11.87B

Enterprise Value $141.7B

Beta 0.35

Average Volume N/A

Shares Outstanding (Diluted) 1.39B

Shares Change YoY 0.61%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -2.3%

Price Change 3M -5.4%

Price Change 6M -15.1%

Price Change YTD 1.8%

Price Change 1Y 3.6%

Price Change 3Y 128.3%

Price Change 5Y 14.0%

1M CAGR (ann.) -0.5%

1Y CAGR (ann.) 7.3%

5Y CAGR (ann.) 10.4%

All-Time CAGR 5.7%

Valuation

PE Ratio 29.51

Forward PE 19.11

PEG Ratio 0.08

Forward PEG -0.26

PS Ratio 4.14

Forward PS 3.80

PB Ratio 5.68

P/FCF Ratio 17.59

P/Adj. FCF Ratio 17.59

P/OCF Ratio 5.36

EV/Sales 4.79

EV/EBIT 22.73

EV/EBITDA 13.14

EV/FCF 20.36

Earnings Yield 3.5%

FCF Yield 5.9%

Adj. FCF Yield 5.9%

Financial Health

Net Debt kr24.96B

Total Debt kr29.92B

Cash & Short-Term Investments kr253M

Total Assets kr63.35B

Current Ratio 0.70

Quick Ratio 0.64

Debt / Equity Ratio 1.35

Debt / EBITDA 2.77

Debt / FCF 4.30

OCF / Debt 0.35

Interest Coverage 12.37

Altman Z-Score 2.06

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 43.3%

Operating Profit Margin 20.8%

EBITDA Margin 61.5%

Net Profit Margin 33.6%

FCF Margin 23.5%

Adj. FCF Margin 23.5%

SBC / Revenue 0.2%

SBC Impact (per share) N/A

Returns

Return on Assets 15.0%

Return on Equity 42.7%

Return on Invested Capital 19.1%

Return on Capital Employed 22.8%

Return on Tangible Assets 34.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 2.8%

Revenue CAGR 5Y 1.5%

Revenue CAGR 10Y 1.1%

EPS CAGR 3Y -8.2%

EPS CAGR 5Y 0.4%

EPS CAGR 10Y -2.5%

FCF CAGR 3Y 2.0%

FCF CAGR 5Y 0.5%

FCF CAGR 10Y 37.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 19, 2026

EPS Estimate (next Q) $0.01

EPS Growth Est (next Q) 10.0%

Revenue Est (next Q) $77.07M

Revenue Growth Est (next Q) -2.5%

Fair Value Estimates

Graham Number $4.98

Graham Upside -41.8%

Lynch Fair Value $1.45

Lynch Upside -83.1%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow kr10.58B

Free Cash Flow kr6.96B

Adj. Free Cash Flow kr6.96B

FCF Per Share $11.15

OCF Per Share $16.47

OCF/S Ratio 38.0%

Income Statement

Revenue kr29.58B

Gross Profit kr12.91B

Operating Income kr6.17B

EBITDA kr10.78B

Net Income kr4.15B

EPS (Diluted) $2.99

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.45

Dividend Yield 5.26%

Payout Ratio 15.0%

FCF Payout Ratio 66.2%

Adj. FCF Payout Ratio 66.2%

Dividend Growth (YoY) 36.2%

Pay Frequency Semi-Annual

Ex-Dividend Date May 19, 2026