TLSNF Stock Financial Analysis - Telia Company AB (publ) (OTCPK) Stock

Telia Company AB (publ)
US ˙ OTCPK ˙ SE0000667925

Overview
Telia Company AB, headquartered in Sweden, operates primarily in the telecommunications industry, offering a comprehensive range of services including mobile and broadband communications, TV services, and network access. As a major player in the Nordic and Baltic regions, Telia has embarked on significant projects aimed at enhancing digital infrastructure and expanding its service portfolio. One of its key initiatives is the development and deployment of 5G networks across its markets to bolster high-speed connectivity. Further, Telia's strategic focus includes sustainability, with commitments to reducing environmental impact and driving societal benefits through technology. These efforts align with its broader vision to become a leader in next-generation telecommunications in Northern Europe.
Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income
  • The revenue for Telia Company AB (publ) as of June 30, 2025 is 89,407.00 MM.
  • The operating income for Telia Company AB (publ) as of June 30, 2025 is 12,679.00 MM.
  • The net income for Telia Company AB (publ) as of June 30, 2025 is 4,279.00 MM.
Period End (TTM) Revenue (MM) Operating Income (MM) Net Income (MM)
2025-06-30 89,407.00 12,679.00 4,279.00
2025-03-31 89,802.00 12,158.00 6,991.00
2024-12-31 89,127.00 11,380.00 7,079.00
2024-09-30 84,330.00 11,986.00 4,753.00
2024-06-30 84,528.00 11,585.00 4,218.00
2024-03-31 86,224.00 10,669.00 298.00
2023-12-31 88,561.00 9,801.00 303.00
2023-09-30 88,416.00 10,524.00 -15,646.00
2023-03-31 85,459.00 10,645.00 -14,964.00
2022-12-31 85,580.00 11,331.00 -14,638.00
2022-09-30 86,067.00 4,083.00 5,285.00
2022-06-30 86,242.00 3,624.00 5,150.00
2022-03-31 88,347.00 10,008.00 11,665.00
2021-12-31 88,343.00 9,357.00 11,680.00
2021-09-30 88,427.00 16,409.00 -14,011.00
2021-06-30 88,685.00 16,981.00 -13,067.00
2021-03-31 88,578.00 10,207.00 -23,158.00
2020-12-31 89,191.00 10,441.00 -22,993.00
2020-09-30 88,564.00 10,464.00 2,888.00
2020-06-30
Income Statement: EPS
Period End (TTM) Earnings Per Share Basic Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31 1.80
2024-09-30 1.21 1.21
2024-06-30
2024-03-31 0.08 0.08
2023-12-31 0.08
2023-09-30 -3.98 -3.98
2023-03-31 -3.74 -3.74
2022-12-31 -3.63
2022-09-30 1.30 1.30
2022-06-30 1.26 1.26
2022-03-31 2.85 2.85
2021-12-31 2.86
2021-09-30 -3.43 -3.43
2021-06-30 -3.20 -3.20
2021-03-31 -5.66 -5.66
2020-12-31 -5.62
2020-09-30 0.70 0.70
2020-06-30 0.67 0.67
Cash Flow: Operations, Investing, Financing
  • The cash from operating activities for Telia Company AB (publ) as of June 30, 2025 is 23,432.00 MM.
  • The cash from investing activities for Telia Company AB (publ) as of June 30, 2025 is -4,332.00 MM.
  • The cash from financing activities for Telia Company AB (publ) as of June 30, 2025 is -15,011.00 MM.
Period End (TTM) Cash From Operating Activities (MM) Cash From Investing Activities (MM) Cash From Financing Activities (MM)
2025-06-30 23,432.00 -4,332.00 -15,011.00
2025-03-31 23,970.00 189.00 -19,969.00
2024-12-31 21,196.00 4,107.00 -27,341.00
2024-09-30 27,086.00 -6,523.00 -21,747.00
2024-06-30 29,346.00 -6,190.00 -24,264.00
2024-03-31 26,824.00 -14,239.00 -18,651.00
2023-12-31 24,671.00 -22,058.00 2,653.00
2023-09-30 19,921.00 -19,503.00 -2,323.00
2023-03-31 19,379.00 -12,933.00 -3,881.00
2022-12-31 24,001.00 -9,936.00 -21,779.00
2022-09-30 24,831.00 -11,552.00 -17,711.00
2022-06-30 25,277.00 -16,002.00 -11,316.00
2022-03-31 25,874.00 -9,895.00 -16,805.00
2021-12-31 27,376.00 -10,908.00 -10,600.00
2021-09-30 28,014.00 -6,513.00 -20,331.00
2021-06-30 28,809.00 -4,566.00 -21,105.00
2021-03-31 28,908.00 -10,271.00 -20,851.00
2020-12-31 28,604.00 -3,247.00 -23,098.00
2020-09-30 26,396.00 -9,767.00 -13,060.00
2020-06-30
Valuation Metrics : PE, PriceToBook, PriceToTBV
P/Book
The current closing price divided by the book value per share.
P/TBV
The current price divided by the tangible book value per share.
Period End (TTM) p/e P/Book P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
Period End (TTM) EBIT/EV EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
Management Effectiveness
  • The roa for Telia Company AB (publ) as of June 30, 2025 is 0.03.
  • The roe for Telia Company AB (publ) as of June 30, 2025 is 0.12.
  • The roic for Telia Company AB (publ) as of June 30, 2025 is 0.05.
  • The croic for Telia Company AB (publ) as of June 30, 2025 is 0.03.
  • The ocroic for Telia Company AB (publ) as of June 30, 2025 is 0.16.
Period End (TTM) ROA ROE ROIC CROIC OCROIC
2025-06-30 0.03 0.12 0.05 0.03 0.16
2025-03-31 0.03 0.12 0.05 -0.01 0.13
2024-12-31 0.02 0.08 0.03 -0.01 0.17
2024-09-30 0.00 0.00 0.00 -0.04 0.16
2024-06-30 0.00
2024-03-31 0.00
2023-12-31 -0.19 -0.02
2023-09-30 -0.19 -0.05
2023-03-31 -0.17
2022-12-31
2022-09-30 0.00
2022-06-30 0.00 0.00
2022-03-31 0.00
2021-12-31 0.00
2021-09-30 -0.06 -0.17
2021-06-30 -0.05 -0.07 0.02 0.17
2021-03-31 -0.09 -0.25 -0.13 -0.01 0.16
2020-12-31 -0.09 -0.25 -0.13 0.01 0.17
2020-09-30 0.01 0.03 0.01 0.02 0.14
2020-06-30 0.01 0.03 0.01 -0.01 0.14
Gross Margins
  • The gross margin for Telia Company AB (publ) as of June 30, 2025 is 0.46.
  • The net margin for Telia Company AB (publ) as of June 30, 2025 is 0.08.
  • The operating margin for Telia Company AB (publ) as of June 30, 2025 is 0.14.
Gross Margin
The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
Net Margin
The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
Operating Margin
The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
Period End (TTM) Gross Margin Net Margin Operating Margin
2025-06-30 0.46 0.08 0.14
2025-03-31 0.45 0.08 0.12
2024-12-31 0.46 0.05 0.13
2024-09-30 0.46 0.00 0.12
2024-06-30
2024-03-31
2023-12-31
2023-09-30 -0.17 0.10
2023-03-31 -0.16 0.11
2022-12-31
2022-09-30 0.00 0.00
2022-06-30 0.00 0.00
2022-03-31
2021-12-31
2021-09-30
2021-06-30 0.36 -0.15 0.12
2021-03-31 0.36 -0.26 0.12
2020-12-31 0.36 -0.26 0.03
2020-09-30 0.36 0.03 0.12
2020-06-30 0.36 0.03 0.12
Identifiers and Descriptors
Central Index Key (CIK)1169870
Industry Groups
Other Listings
IT:1TELI €3.22
DE:TLS €3.26
GB:TELIAH
GB:TELIAS
GB:0H6X SEK35.74
SE:TELIA SEK35.52
FI:TELIA1 €3.22
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