Tele2 AB (publ) (TLTZY)
Tele2 AB (publ) Statistics
Share Statistics
Tele2 AB (publ) has 1.39B shares outstanding. The number of shares has increased by -2.98% in one year.
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | -2.98% |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 706.09M |
| Failed to Deliver (FTD) Shares | 143 |
| FTD / Avg. Volume | 11.88% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 19.31 and the forward PE ratio is null. Tele2 AB (publ)'s PEG ratio is 5.49.
| PE Ratio | 19.31 |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| Forward PS | n/a |
| PB Ratio | 3.38 |
| P/FCF Ratio | 12.87 |
| PEG Ratio | 5.49 |
Enterprise Valuation
Tele2 AB (publ) has an Enterprise Value (EV) of 68.1B.
| EV / Sales | 2.3 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 6.96 |
| EV / FCF | 11.73 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.4.
| Current Ratio | 0.54 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.4 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 5.31 |
| Interest Coverage | 4.86 |
Financial Efficiency
Return on Equity is 17.51% and Return on Invested Capital is 8.13%.
| Return on Equity | 17.51% |
| Return on Assets | 6.01% |
| Return on Invested Capital | 8.13% |
| Revenue Per Employee | $7.15M |
| Profits Per Employee | $935.91K |
| Employee Count | 4,135 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 20.11 |
Taxes
| Income Tax | 915M |
| Effective Tax Rate | 19.27% |
Stock Price Statistics
The stock price has increased by 50.92% in the last 52 weeks. The beta is 0.29, so Tele2 AB (publ)'s price volatility has been higher than the market average.
| Beta | 0.29 |
| 52-Week Price Change | 50.92% |
| 50-Day Moving Average | 6.41 |
| 200-Day Moving Average | 5.53 |
| Relative Strength Index (RSI) | 68.86 |
| Average Volume (20 Days) | 1.2K |
Income Statement
In the last 12 months, Tele2 AB (publ) had revenue of 29.58B and earned 3.87B in profits. Earnings per share was 2.79.
| Revenue | 29.58B |
| Gross Profit | 12.73B |
| Operating Income | 5.82B |
| Net Income | 3.87B |
| EBITDA | 11.89B |
| EBIT | 5.95B |
| Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has 117M in cash and 30.84B in debt, giving a net cash position of -30.73B.
| Cash & Cash Equivalents | 117M |
| Total Debt | 30.84B |
| Net Cash | -30.73B |
| Retained Earnings | -6.4B |
| Total Assets | 64.58B |
| Working Capital | -6.46B |
Cash Flow
In the last 12 months, operating cash flow was 9.78B and capital expenditures -3.97B, giving a free cash flow of 5.81B.
| Operating Cash Flow | 9.78B |
| Capital Expenditures | -3.97B |
| Free Cash Flow | 5.81B |
| FCF Per Share | 8.39 |
Margins
Gross margin is 43.03%, with operating and profit margins of 19.66% and 13.08%.
| Gross Margin | 43.03% |
| Operating Margin | 19.66% |
| Pretax Margin | 16.05% |
| Profit Margin | 13.08% |
| EBITDA Margin | 40.19% |
| EBIT Margin | 19.66% |
| FCF Margin | 19.63% |
Dividends & Yields
TLTZY pays an annual dividend of $0.33, which amounts to a dividend yield of 5.7%.
| Dividend Per Share | $0.33 |
| Dividend Yield | 5.7% |
| Dividend Growth (YoY) | -5.03% |
| Payout Ratio | 113.04% |
| Earnings Yield | 5.18% |
| FCF Yield | 15.54% |
Analyst Forecast
Currently there are no analyst rating for TLTZY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 28, 2016. It was a forward split with a ratio of 1037:1000.
| Last Split Date | Oct 28, 2016 |
| Split Type | forward |
| Split Ratio | 1037:1000 |
Scores
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 7 |