(TEL2-A) Tele2 (publ) - Ratings and Ratios
Mobile Services, Telephony, Broadband, Cloud Services, Network Services
TEL2-A EPS (Earnings per Share)
TEL2-A Revenue
Description: TEL2-A Tele2 (publ)
Tele2 AB (publ) is a telecommunications company operating in Sweden, Lithuania, Latvia, and Estonia, offering a range of services including fixed and mobile connectivity, entertainment, and various data services. The companys diverse portfolio includes handset-related data services, linear and streaming services, mobile telephony and data, fixed broadband and telephony, and cloud services, among others.
From a business perspective, Tele2 AB (publ) has a strong presence in the Nordic and Baltic regions, with a significant customer base. Key Performance Indicators (KPIs) to watch include revenue growth, Average Revenue Per User (ARPU), and customer churn rate. The companys ability to expand its 5G network and offer competitive pricing will be crucial in maintaining its market share. Additionally, its diversified service portfolio, including IoT solutions and unified communications, positions the company for potential growth in emerging areas.
To evaluate the companys financial health, we can examine metrics such as the debt-to-equity ratio, interest coverage ratio, and return on equity (RoE), which is currently at 18.20%. The companys market capitalization stands at 96583.45M SEK, indicating a significant market presence. The price-to-earnings (P/E) ratio is 24.82, suggesting that the stock may be fairly valued relative to its earnings. Further analysis of the companys dividend yield and payout ratio can provide insights into its ability to return value to shareholders.
From a growth perspective, Tele2 AB (publ) is well-positioned to capitalize on the increasing demand for high-speed data services and the growing adoption of 5G technology. The companys focus on expanding its fiber network and offering innovative services such as IoT solutions and cloud services can drive future growth. Monitoring KPIs such as the number of fiber subscribers, IoT connections, and cloud revenue will be essential in assessing the companys progress.
Additional Sources for TEL2-A Stock
TEL2-A Stock Overview
Market Cap in USD | 10,151m |
Sector | Communication Services |
Industry | Telecom Services |
GiC Sub-Industry | Integrated Telecommunication Services |
IPO / Inception |
TEL2-A Stock Ratings
Growth Rating | 53.3 |
Fundamental | 44.3 |
Dividend Rating | 52.3 |
Rel. Strength | 14.5 |
Analysts | - |
Fair Price Momentum | 150.56 SEK |
Fair Price DCF | 13832.33 SEK |
TEL2-A Dividends
Dividend Yield 12m | 5.29% |
Yield on Cost 5y | 7.91% |
Annual Growth 5y | 2.00% |
Payout Consistency | 75.3% |
Payout Ratio | 118.3% |
TEL2-A Growth Ratios
Growth Correlation 3m | 69.3% |
Growth Correlation 12m | 89.7% |
Growth Correlation 5y | 48% |
CAGR 5y | 10.75% |
CAGR/Max DD 5y | 0.29 |
Sharpe Ratio 12m | -0.17 |
Alpha | 35.12 |
Beta | 0.089 |
Volatility | 30.69% |
Current Volume | 1.1k |
Average Volume 20d | 0.5k |
As of July 06, 2025, the stock is trading at SEK 139.50 with a total of 1,117 shares traded.
Over the past week, the price has changed by -0.71%, over one month by -2.46%, over three months by +8.64% and over the past year by +42.48%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Tele2 (publ) (ST:TEL2-A) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 44.33 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TEL2-A is around 150.56 SEK . This means that TEL2-A is currently overvalued and has a potential downside of 7.93%.
Tele2 (publ) has no consensus analysts rating.
According to our own proprietary Forecast Model, TEL2-A Tele2 (publ) will be worth about 162.6 in July 2026. The stock is currently trading at 139.50. This means that the stock has a potential upside of +16.57%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 162.6 | 16.6% |