Telia Company AB (publ)
Telia Company AB (publ) Fundamental Analysis
Telia Company AB (publ) (TLSNY) shows weak financial fundamentals with a PE ratio of 50.63, profit margin of 4.35%, and ROE of 6.73%. The company generates $81.0B in annual revenue with weak year-over-year growth of 0.39%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 25.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TLSNY's fundamental strength across five key dimensions:
Efficiency Score
WeakTLSNY struggles to generate sufficient returns from assets.
Valuation Score
ModerateTLSNY shows balanced valuation metrics.
Growth Score
ModerateTLSNY shows steady but slowing expansion.
Financial Health Score
WeakTLSNY carries high financial risk with limited liquidity.
Profitability Score
WeakTLSNY struggles to sustain strong margins.
Key Financial Metrics
Is TLSNY Expensive or Cheap?
P/E Ratio
TLSNY trades at 50.63 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TLSNY's PEG of -0.30 indicates potential undervaluation.
Price to Book
The market values Telia Company AB (publ) at 3.49 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 3.85 times EBITDA. This is generally considered low.
How Well Does TLSNY Make Money?
Net Profit Margin
For every $100 in sales, Telia Company AB (publ) keeps $4.35 as profit after all expenses.
Operating Margin
Core operations generate 16.07 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.73 in profit for every $100 of shareholder equity.
ROA
Telia Company AB (publ) generates $1.86 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Telia Company AB (publ) generates strong operating cash flow of $21.23B, reflecting robust business health.
Free Cash Flow
Telia Company AB (publ) generates strong free cash flow of $9.11B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $4.63 in free cash annually.
FCF Yield
TLSNY converts 5.10% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
50.63
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.49
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.20
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.63
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.92
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How TLSNY Stacks Against Its Sector Peers
| Metric | TLSNY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 50.63 | 21.28 | Worse (Expensive) |
| ROE | 6.73% | 1116.00% | Weak |
| Net Margin | 4.35% | -55491.00% (disorted) | Weak |
| Debt/Equity | 1.63 | 1.38 | Neutral |
| Current Ratio | 0.92 | 1.61 | Weak Liquidity |
| ROA | 1.86% | -204827.00% (disorted) | Weak |
TLSNY outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Telia Company AB (publ)'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
10.01%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
5.90%
Industry Style: Growth, Technology, Streaming
GrowingFCF CAGR
-18.49%
Industry Style: Growth, Technology, Streaming
Declining