Tele2 AB (publ)
Tele2 AB (publ) Fundamental Analysis
Tele2 AB (publ) (TLTZF) shows moderate financial fundamentals with a PE ratio of 25.23, profit margin of 15.34%, and ROE of 21.35%. The company generates $29.4B in annual revenue with weak year-over-year growth of 1.66%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TLTZF's fundamental strength across five key dimensions:
Efficiency Score
WeakTLTZF struggles to generate sufficient returns from assets.
Valuation Score
ModerateTLTZF shows balanced valuation metrics.
Growth Score
WeakTLTZF faces weak or negative growth trends.
Financial Health Score
WeakTLTZF carries high financial risk with limited liquidity.
Profitability Score
ExcellentTLTZF achieves industry-leading margins.
Key Financial Metrics
Is TLTZF Expensive or Cheap?
P/E Ratio
TLTZF trades at 25.23 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, TLTZF's PEG of 0.47 indicates potential undervaluation.
Price to Book
The market values Tele2 AB (publ) at 5.19 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 6.63 times EBITDA. This is generally considered low.
How Well Does TLTZF Make Money?
Net Profit Margin
For every $100 in sales, Tele2 AB (publ) keeps $15.34 as profit after all expenses.
Operating Margin
Core operations generate 22.32 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.35 in profit for every $100 of shareholder equity.
ROA
Tele2 AB (publ) generates $7.28 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tele2 AB (publ) generates strong operating cash flow of $11.17B, reflecting robust business health.
Free Cash Flow
Tele2 AB (publ) generates strong free cash flow of $7.53B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $11.01 in free cash annually.
FCF Yield
TLTZF converts 6.70% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.47
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.82
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.31
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.57
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How TLTZF Stacks Against Its Sector Peers
| Metric | TLTZF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.23 | 21.28 | Worse (Expensive) |
| ROE | 21.35% | 1116.00% | Weak |
| Net Margin | 15.34% | -55475.00% (disorted) | Strong |
| Debt/Equity | 1.31 | 1.38 | Neutral |
| Current Ratio | 0.57 | 1.61 | Weak Liquidity |
| ROA | 7.28% | -204822.00% (disorted) | Weak |
TLTZF outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tele2 AB (publ)'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
6.24%
Industry Style: Growth, Technology, Streaming
GrowingEPS CAGR
47.79%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
-0.04%
Industry Style: Growth, Technology, Streaming
Declining