TLSNY Stock Financial Analysis - Telia Company AB (publ) - Depositary Receipt (Common Stock) (OTCPK) Stock

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) - Depositary Receipt (Common Stock) as of June 30, 2025 is 89,407.00 MM.
The operating income for Telia Company AB (publ) - Depositary Receipt (Common Stock) as of June 30, 2025 is 12,679.00 MM.
The net income for Telia Company AB (publ) - Depositary Receipt (Common Stock) 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
2020-03-31

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
2020-03-31	1.54	1.54

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Telia Company AB (publ) - Depositary Receipt (Common Stock) as of June 30, 2025 is 23,432.00 MM.
The cash from investing activities for Telia Company AB (publ) - Depositary Receipt (Common Stock) as of June 30, 2025 is -4,332.00 MM.
The cash from financing activities for Telia Company AB (publ) - Depositary Receipt (Common Stock) 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
2020-03-31

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
2020-03-31

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
2020-03-31

Management Effectiveness

The roa for Telia Company AB (publ) - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.03.
The roe for Telia Company AB (publ) - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.12.
The roic for Telia Company AB (publ) - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.05.
The croic for Telia Company AB (publ) - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.03.
The ocroic for Telia Company AB (publ) - Depositary Receipt (Common Stock) 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
2022-03-31		0.00
2021-12-31		0.00
2021-09-30		0.00
2021-06-30
2021-03-31		-0.25
2020-12-31		-0.25
2020-09-30		0.03
2020-06-30		0.03
2020-03-31		0.06

Gross Margins

The gross margin for Telia Company AB (publ) - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.46.
The net margin for Telia Company AB (publ) - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.08.
The operating margin for Telia Company AB (publ) - Depositary Receipt (Common Stock) 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
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
2020-03-31