Telia Company AB (publ) (ADR)
General ticker "TLSNY" information:
- Sector: Communication Services
- Industry: Telecommunications Services
- Capitalization: $13.7B (TTM average)
Telia Company AB (publ) (ADR) follows the US Stock Market performance with the rate: 22.1%.
Estimated limits based on current volatility of 0.7%: low 8.00$, high 8.11$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-10-30, amount 0.05$ (Y1.24%)
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.86$, 7.54$]
- 2025-12-31 to 2026-12-31 estimated range: [4.83$, 7.56$]
Financial Metrics affecting the TLSNY estimates:
- Positive: with PPE of 28.7 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 11.79
- Positive: Operating cash flow per share per price, % of 17.92 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 22.56 > 10.33
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.35
- Negative: Inventory ratio change, % of 3.21 > 0.84
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 18.93 < Shareholder equity ratio, % of 27.14 <= 41.86
Short-term TLSNY quotes
Long-term TLSNY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | SEK90,827.00MM | SEK88,785.00MM | SEK89,127.00MM |
| Operating Expenses | SEK80,970.00MM | SEK83,805.00MM | SEK78,617.00MM |
| Operating Income | SEK9,857.00MM | SEK4,980.00MM | SEK10,510.00MM |
| Non-Operating Income | SEK-22,639.00MM | SEK-3,875.00MM | SEK-4,750.00MM |
| Interest Expense | SEK3,323.00MM | SEK4,910.00MM | SEK4,830.00MM |
| R&D Expense | SEK927.00MM | SEK1,113.00MM | SEK0.00MM |
| Income(Loss) | SEK-12,782.00MM | SEK1,105.00MM | SEK5,760.00MM |
| Taxes | SEK1,381.00MM | SEK1,099.00MM | SEK-1,239.00MM |
| Profit(Loss)* | SEK-14,161.00MM | SEK303.00MM | SEK7,079.00MM |
| Stockholders Equity | SEK64,239.00MM | SEK53,468.00MM | SEK55,439.00MM |
| Inventory | SEK2,918.00MM | SEK2,307.00MM | SEK1,869.00MM |
| Assets | SEK222,793.00MM | SEK226,468.00MM | SEK204,272.00MM |
| Operating Cash Flow | SEK24,001.00MM | SEK24,671.00MM | SEK21,196.00MM |
| Capital expenditure | SEK15,908.00MM | SEK15,466.00MM | SEK13,889.00MM |
| Investing Cash Flow | SEK-9,936.00MM | SEK-22,058.00MM | SEK4,107.00MM |
| Financing Cash Flow | SEK-21,779.00MM | SEK2,653.00MM | SEK-27,341.00MM |
| Earnings Per Share** | SEK-7.02 | SEK0.15 | SEK3.60 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.