(TEL2-B) Tele2 (publ) - Ratings and Ratios
Connectivity, Telephony, Broadband, Cloud, Network, IT Services
TEL2-B EPS (Earnings per Share)
TEL2-B Revenue
Description: TEL2-B Tele2 (publ)
Tele2 AB (publ) is a leading provider of fixed and mobile connectivity and entertainment services in the Nordic and Baltic regions, operating in Sweden, Lithuania, Latvia, and Estonia. The companys comprehensive service portfolio includes handset-related data services, linear and streaming services, mobile telephony and data, fixed broadband and telephony, and various IT and network services.
Tele2s diversified offerings also encompass data network services, unified communications, and value-added services, including IoT solutions, on-demand roaming services, and application-to-person messaging services. This broad range of services positions the company as a one-stop-shop for both consumer and business customers, enabling it to capitalize on the growing demand for digital connectivity and services.
From a financial perspective, Tele2s key performance indicators (KPIs) suggest a stable and profitable business model. The companys return on equity (RoE) of 18.20% indicates a strong ability to generate profits from shareholder equity. Additionally, the forward price-to-earnings (P/E) ratio of 24.75 suggests that the market expects continued growth and profitability from the company. With a market capitalization of 98.06 billion SEK, Tele2 is a significant player in the Alternative Carriers industry.
To further evaluate Tele2s investment potential, it is essential to analyze its revenue growth, EBITDA margin, and debt-to-equity ratio. A stable or increasing revenue growth trajectory, combined with a healthy EBITDA margin, would indicate a robust financial position. Moreover, a reasonable debt-to-equity ratio would suggest that the company is managing its leverage effectively. By examining these KPIs, investors can gain a more comprehensive understanding of Tele2s financial health and growth prospects.
TEL2-B Stock Overview
| Market Cap in USD | 12,346m |
| Sub-Industry | Alternative Carriers |
| IPO / Inception |
TEL2-B Stock Ratings
| Growth Rating | 82.5% |
| Fundamental | 68.7% |
| Dividend Rating | 65.8% |
| Return 12m vs S&P 500 | 18.5% |
| Analyst Rating | - |
TEL2-B Dividends
| Dividend Yield 12m | 6.78% |
| Yield on Cost 5y | 10.77% |
| Annual Growth 5y | 2.00% |
| Payout Consistency | 93.9% |
| Payout Ratio | 1.6% |
TEL2-B Growth Ratios
| Growth Correlation 3m | 88.1% |
| Growth Correlation 12m | 93.2% |
| Growth Correlation 5y | 36.3% |
| CAGR 5y | 24.12% |
| CAGR/Max DD 3y | 0.85 |
| CAGR/Mean DD 3y | 5.72 |
| Sharpe Ratio 12m | 0.84 |
| Alpha | 0.16 |
| Beta | 0.328 |
| Volatility | 22.25% |
| Current Volume | 2561.8k |
| Average Volume 20d | 1292k |
| Stop Loss | 152.8 (-3%) |
| Signal | -1.04 |
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) 68.69
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 4.92% = 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 (= 2.64)% = 3.29 |
| 7. RoE 19.36% = 1.61 |
| 8. Rev. Trend 28.31% = 2.12 |
| 9. EPS Trend 30.50% = 1.53 |
What is the price of TEL2-B shares?
Over the past week, the price has changed by -5.80%, over one month by -2.57%, over three months by +12.58% and over the past year by +40.69%.
Is Tele2 (publ) a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TEL2-B is around 181.26 SEK . This means that TEL2-B is currently undervalued and has a potential upside of +15.05% (Margin of Safety).
Is TEL2-B a buy, sell or hold?
What are the forecasts/targets for the TEL2-B price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 154.3 | -2.1% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 197.7 | 25.5% |
TEL2-B Fundamental Data Overview
Market Cap SEK = 115.17b (115.17b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 172.0m SEK (last quarter)
P/E Trailing = 27.7731
P/E Forward = 24.7525
P/S = 3.8934
P/B = 5.8181
P/EG = 7.8533
Beta = 0.355
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 = 141.46b SEK (115.17b + Debt 26.46b - CCE 172.0m)
Interest Coverage Ratio = 4.76 (Ebit TTM 5.09b / Interest Expense TTM 1.07b)
FCF Yield = 4.92% (FCF TTM 6.96b / Enterprise Value 141.46b)
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 = -18.46 (set to none) (Enterprise Value 141.46b / Book Value Of Equity -7.66b)
Interest Expense / Debt = 0.92% (Interest Expense 243.0m / Debt 26.46b)
Taxrate = 19.27% (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 = 6.01% (E(115.17b)/V(141.63b) * Re(7.22%)) + (D(26.46b)/V(141.63b) * Rd(0.92%) * (1-Tc(0.19)))
Shares Correlation 3-Years: 68.70 | Cagr: 0.03%
Discount Rate = 7.22% (= 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 = 180.1 (DCF Value 123.22b / Shares Outstanding 684.3m; 5y FCF grow -4.19% → 3.0% )
EPS Correlation: 30.50 | EPS CAGR: 6.30% | SUE: -0.75 | # QB: 0
Revenue Correlation: 28.31 | Revenue CAGR: 0.88%