Tele2 AB (publ)
Tele2 AB (publ) Fundamental Analysis
Tele2 AB (publ) (TLTZY) shows strong financial fundamentals with a PE ratio of 12.95, profit margin of 33.74%, and ROE of 43.94%. The company generates $29.9B in annual revenue with weak year-over-year growth of 1.04%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.1/100 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 TLTZY's fundamental strength across five key dimensions:
Efficiency Score
ExcellentTLTZY demonstrates superior asset utilization.
Valuation Score
ExcellentTLTZY trades at attractive valuation levels.
Growth Score
ModerateTLTZY shows steady but slowing expansion.
Financial Health Score
ModerateTLTZY shows balanced financial health with some risks.
Profitability Score
ExcellentTLTZY achieves industry-leading margins.
Key Financial Metrics
Is TLTZY Expensive or Cheap?
P/E Ratio
TLTZY trades at 12.95 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TLTZY's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Tele2 AB (publ) at 4.53 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 5.73 times EBITDA. This is generally considered low.
How Well Does TLTZY Make Money?
Net Profit Margin
For every $100 in sales, Tele2 AB (publ) keeps $33.74 as profit after all expenses.
Operating Margin
Core operations generate 40.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $43.94 in profit for every $100 of shareholder equity.
ROA
Tele2 AB (publ) generates $14.41 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 $11.55B, reflecting robust business health.
Free Cash Flow
Tele2 AB (publ) generates strong free cash flow of $7.85B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $5.66 in free cash annually.
FCF Yield
TLTZY converts 5.92% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.95
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.009
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.53
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.37
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.44
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.21
vs 25 benchmark
How TLTZY Stacks Against Its Sector Peers
| Metric | TLTZY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.95 | 23.79 | Better (Cheaper) |
| ROE | 43.94% | 986.00% | Weak |
| Net Margin | 33.74% | -70993.00% (disorted) | Strong |
| Debt/Equity | 1.05 | 0.78 | Weak (High Leverage) |
| Current Ratio | 1.03 | 1.63 | Neutral |
| ROA | 14.41% | -6916.00% (disorted) | Strong |
TLTZY outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
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
11.78%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
-38.51%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
27.77%
Industry Style: Growth, Technology, Streaming
High Growth