(TEL2-A) Tele2 (publ) - Ratings and Ratios
Mobile, Broadband, Fixed, Digital
TEL2-A EPS (Earnings per Share)
TEL2-A Revenue
Description: TEL2-A Tele2 (publ)
Tele2 AB (publ) is a Swedish telecommunications company operating in the Integrated Telecommunication Services sector, listed on the Stockholm Stock Exchange under the ticker symbol TEL2-A. The companys market capitalization stands at approximately 98.06 billion SEK, indicating a significant presence in the market.
The stocks current price is 158.00 SEK, with a 52-week high and low of 158.00 SEK and 102.56 SEK, respectively, suggesting a relatively stable performance over the past year. The average trading volume is around 1,142 shares, which is a relatively modest figure.
From a fundamental analysis perspective, Tele2 AB has a price-to-earnings (P/E) ratio of 25.17, slightly higher than its forward P/E of 24.33, indicating a moderate valuation. The companys return on equity (RoE) stands at 19.36%, demonstrating a satisfactory level of profitability. Key drivers of Tele2 ABs financial performance likely include its ability to generate revenue through mobile and fixed-line services, as well as its capacity to manage operating expenses and maintain a competitive edge in the Swedish telecommunications market.
To evaluate Tele2 ABs potential for future growth, it is essential to monitor key performance indicators (KPIs) such as revenue growth, average revenue per user (ARPU), and customer acquisition costs. Additionally, the companys ability to invest in emerging technologies, such as 5G, and its strategy for expanding its customer base will be crucial in driving long-term success. Other relevant metrics include the companys debt-to-equity ratio, interest coverage ratio, and operating margin, which can provide insights into its financial health and operational efficiency.
From a valuation perspective, Tele2 ABs P/E ratio can be compared to that of its peers in the Integrated Telecommunication Services sector to determine whether the stock is relatively undervalued or overvalued. Furthermore, analyzing the companys dividend yield and payout ratio can provide insights into its ability to generate returns for shareholders. By examining these metrics and drivers, investors can make more informed decisions about Tele2 ABs potential as a investment opportunity.
TEL2-A Stock Overview
| Market Cap in USD | 12,067m |
| Sub-Industry | Integrated Telecommunication Services |
| IPO / Inception |
TEL2-A Stock Ratings
| Growth Rating | 71.1% |
| Fundamental | 69.1% |
| Dividend Rating | 66.7% |
| Return 12m vs S&P 500 | 28.8% |
| Analyst Rating | - |
TEL2-A Dividends
| Dividend Yield 12m | 4.63% |
| Yield on Cost 5y | 7.72% |
| Annual Growth 5y | 4.64% |
| Payout Consistency | 91.2% |
| Payout Ratio | 111.6% |
TEL2-A Growth Ratios
| Growth Correlation 3m | 78.2% |
| Growth Correlation 12m | 90% |
| Growth Correlation 5y | 53.2% |
| CAGR 5y | 14.14% |
| CAGR/Max DD 5y | 0.38 |
| Sharpe Ratio 12m | -0.18 |
| Alpha | 46.60 |
| Beta | 0.089 |
| Volatility | 27.99% |
| Current Volume | 1.5k |
| Average Volume 20d | 1.4k |
| Stop Loss | 160.5 (-3%) |
| Signal | 1.48 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (4.15b TTM) > 0 and > 6% of Revenue (6% = 1.77b TTM) |
| FCFTA 0.11 (>2.0%) and ΔFCFTA -0.49pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -27.29% (prev -24.09%; Δ -3.20pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.17 (>3.0%) and CFO 10.58b > Net Income 4.15b (YES >=105%, WARN >=100%) |
| Net Debt (29.74b) to EBITDA (10.78b) ratio: 2.76 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.44 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (696.6m) change vs 12m ago 0.61% (target <= -2.0% for YES) |
| Gross Margin 43.66% (prev 41.91%; Δ 1.74pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 46.12% (prev 45.20%; Δ 0.92pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.76 (EBITDA TTM 10.78b / Interest Expense TTM 1.07b) >= 6 (WARN >= 3) |
Altman Z'' -0.93
| (A) -0.13 = (Total Current Assets 6.29b - Total Current Liabilities 14.37b) / Total Assets 63.35b |
| (B) -0.14 = Retained Earnings (Balance) -8.66b / Total Assets 63.35b |
| (C) 0.08 = EBIT TTM 5.09b / Avg Total Assets 64.14b |
| (D) -0.18 = Book Value of Equity -7.66b / Total Liabilities 43.63b |
| Total Rating: -0.93 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 69.08
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 4.93% = 2.46 |
| 3. FCF Margin 23.53% = 5.88 |
| 4. Debt/Equity 1.34 = 1.66 |
| 5. Debt/Ebitda 2.45 = -0.87 |
| 6. ROIC - WACC 3.35% = 4.19 |
| 7. RoE 19.36% = 1.61 |
| 8. Rev. Trend 28.31% = 1.42 |
| 9. Rev. CAGR 0.88% = 0.11 |
| 10. EPS Trend 37.35% = 0.93 |
| 11. EPS CAGR 6.82% = 0.68 |
What is the price of TEL2-A shares?
Over the past week, the price has changed by +0.00%, over one month by +10.33%, over three months by +14.93% and over the past year by +50.63%.
Is Tele2 (publ) a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TEL2-A is around 181.72 SEK . This means that TEL2-A is currently overvalued and has a potential downside of 9.8%.
Is TEL2-A a buy, sell or hold?
What are the forecasts/targets for the TEL2-A price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 196.7 | 18.9% |
TEL2-A Fundamental Data Overview
Market Cap SEK = 114.92b (114.92b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 172.0m SEK (last quarter)
P/E Trailing = 27.6846
P/E Forward = 26.8097
P/S = 3.8849
P/B = 5.8043
P/EG = 8.5034
Beta = 0.322
Revenue TTM = 29.58b SEK
EBIT TTM = 5.09b SEK
EBITDA TTM = 10.78b SEK
Long Term Debt = 21.39b SEK (from longTermDebt, last quarter)
Short Term Debt = 5.06b SEK (from shortTermDebt, last quarter)
Debt = 26.46b SEK (Calculated: Short Term 5.06b + Long Term 21.39b)
Net Debt = 29.74b SEK (from netDebt column, last quarter)
Enterprise Value = 141.21b SEK (114.92b + Debt 26.46b - CCE 172.0m)
Interest Coverage Ratio = 4.76 (Ebit TTM 5.09b / Interest Expense TTM 1.07b)
FCF Yield = 4.93% (FCF TTM 6.96b / Enterprise Value 141.21b)
FCF Margin = 23.53% (FCF TTM 6.96b / Revenue TTM 29.58b)
Net Margin = 14.03% (Net Income TTM 4.15b / Revenue TTM 29.58b)
Gross Margin = 43.66% ((Revenue TTM 29.58b - Cost of Revenue TTM 16.67b) / Revenue TTM)
Tobins Q-Ratio = -18.43 (set to none) (Enterprise Value 141.21b / Book Value Of Equity -7.66b)
Interest Expense / Debt = 0.92% (Interest Expense 243.0m / Debt 26.46b)
Taxrate = 19.27% (from yearly Income Tax Expense: 915.0m / 4.75b)
NOPAT = 4.11b (EBIT 5.09b * (1 - 19.27%))
Current Ratio = 0.44 (Total Current Assets 6.29b / Total Current Liabilities 14.37b)
Debt / Equity = 1.34 (Debt 26.46b / last Quarter total Stockholder Equity 19.72b)
Debt / EBITDA = 2.45 (Net Debt 29.74b / EBITDA 10.78b)
Debt / FCF = 3.80 (Debt 26.46b / FCF TTM 6.96b)
Total Stockholder Equity = 21.43b (last 4 quarters mean)
RoA = 6.55% (Net Income 4.15b, Total Assets 63.35b )
RoE = 19.36% (Net Income TTM 4.15b / Total Stockholder Equity 21.43b)
RoCE = 11.89% (Ebit 5.09b / (Equity 21.43b + L.T.Debt 21.39b))
RoIC = 8.64% (NOPAT 4.11b / Invested Capital 47.53b)
WACC = 5.29% (E(114.92b)/V(141.38b) * Re(6.34%)) + (D(26.46b)/V(141.38b) * Rd(0.92%) * (1-Tc(0.19)))
Shares Correlation 5-Years: 90.0 | Cagr: 0.12%
Discount Rate = 6.34% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 77.83% ; FCFE base≈7.16b ; Y1≈6.94b ; Y5≈6.92b
Fair Price DCF = 12.6k (DCF Value 123.22b / Shares Outstanding 9.82m; 5y FCF grow -4.19% → 3.0% )
Revenue Correlation: 28.31 | Revenue CAGR: 0.88%
Rev Growth-of-Growth: -1.60
EPS Correlation: 37.35 | EPS CAGR: 6.82%
EPS Growth-of-Growth: 5.88