TELIA CO AB (1TELI.MI) Stock Fundamental Analysis
Europe - BIT:1TELI - SE0000667925 - Common Stock
3.197 EUR
+3.2 (+Infinity%)
1TELI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 30 industry peers in the Diversified Telecommunication Services industry. 1TELI has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1TELI does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
1TELI had positive earnings in the past year.
1TELI had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: 1TELI reported negative net income in multiple years.
Each year in the past 5 years 1TELI had a positive operating cash flow.
1.2 Ratios
1TELI has a Return On Assets of 2.19%. This is comparable to the rest of the industry: 1TELI outperforms 48.48% of its industry peers.
The Return On Equity of 1TELI (8.61%) is comparable to the rest of the industry.
With a decent Return On Invested Capital value of 6.03%, 1TELI is doing good in the industry, outperforming 63.64% of the companies in the same industry.
1TELI had an Average Return On Invested Capital over the past 3 years of 4.54%. This is below the industry average of 7.31%.
The 3 year average ROIC (4.54%) for 1TELI is below the current ROIC(6.03%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.19% | ||
| ROE | 8.61% | ||
| ROIC | 6.03% |
ROA(3y)-0.99%
ROA(5y)-1.64%
ROE(3y)-3.15%
ROE(5y)-6.37%
ROIC(3y)4.54%
ROIC(5y)4.28%
1.3 Margins
1TELI has a Profit Margin (5.02%) which is in line with its industry peers.
In the last couple of years the Profit Margin of 1TELI has remained more or less at the same level.
The Operating Margin of 1TELI (14.22%) is better than 60.61% of its industry peers.
1TELI's Operating Margin has declined in the last couple of years.
The Gross Margin of 1TELI (52.06%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of 1TELI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.22% | ||
| PM (TTM) | 5.02% | ||
| GM | 52.06% |
OM growth 3Y5.13%
OM growth 5Y-2.4%
PM growth 3Y-15.62%
PM growth 5Y-0.76%
GM growth 3Y20.76%
GM growth 5Y10.05%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1TELI is creating some value.
1TELI has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1TELI has less shares outstanding
1TELI has a better debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of 1TELI is 9.42, which is on the high side as it means it would take 1TELI, 9.42 years of fcf income to pay off all of its debts.
1TELI has a Debt to FCF ratio (9.42) which is in line with its industry peers.
A Debt/Equity ratio of 1.60 is on the high side and indicates that 1TELI has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.60, 1TELI is doing worse than 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.6 | ||
| Debt/FCF | 9.42 | ||
| Altman-Z | N/A |
ROIC/WACC1.23
WACC4.89%
2.3 Liquidity
1TELI has a Current Ratio of 0.86. This is a bad value and indicates that 1TELI is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.86, 1TELI is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
1TELI has a Quick Ratio of 0.86. This is a bad value and indicates that 1TELI is not financially healthy enough and could expect problems in meeting its short term obligations.
1TELI has a better Quick ratio (0.82) than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
The earnings per share for 1TELI have decreased strongly by -38.98% in the last year.
Measured over the past 5 years, 1TELI shows a small growth in Earnings Per Share. The EPS has been growing by 2.30% on average per year.
Looking at the last year, 1TELI shows a decrease in Revenue. The Revenue has decreased by -3.89% in the last year.
1TELI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.73% yearly.
EPS 1Y (TTM)-38.98%
EPS 3Y13.13%
EPS 5Y2.3%
EPS Q2Q%-53.82%
Revenue 1Y (TTM)-3.89%
Revenue growth 3Y0.29%
Revenue growth 5Y0.73%
Sales Q2Q%-11.59%
3.2 Future
1TELI is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.17% yearly.
The Revenue is expected to decrease by -1.13% on average over the next years.
EPS Next Y-12.41%
EPS Next 2Y-1.94%
EPS Next 3Y1%
EPS Next 5Y-1.17%
Revenue Next Year-8.03%
Revenue Next 2Y-3.6%
Revenue Next 3Y-2.14%
Revenue Next 5Y-1.13%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 22.84, the valuation of 1TELI can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as 1TELI.
Compared to an average S&P500 Price/Earnings ratio of 27.43, 1TELI is valued at the same level.
The Price/Forward Earnings ratio is 15.54, which indicates a correct valuation of 1TELI.
1TELI's Price/Forward Earnings is on the same level as the industry average.
1TELI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.87, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.84 | ||
| Fwd PE | 15.54 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1TELI is valued a bit cheaper than 72.73% of the companies in the same industry.
1TELI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.47 | ||
| EV/EBITDA | 5.87 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)9.92
EPS Next 2Y-1.94%
EPS Next 3Y1%
5. Dividend
5.1 Amount
1TELI has a Yearly Dividend Yield of 5.60%, which is a nice return.
Compared to an average industry Dividend Yield of 4.21, 1TELI pays a better dividend. On top of this 1TELI pays more dividend than 84.85% of the companies listed in the same industry.
1TELI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.6% |
5.2 History
The dividend of 1TELI decreases each year by -3.27%.
Dividend Growth(5Y)-3.27%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
183.78% of the earnings are spent on dividend by 1TELI. This is not a sustainable payout ratio.
The Dividend Rate of 1TELI has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP183.78%
EPS Next 2Y-1.94%
EPS Next 3Y1%
BIT:1TELI (8/25/2025, 7:00:00 PM)
3.197
+3.2 (+Infinity%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners24.9%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap12.57B
Analysts69.63
Price Target3.32 (3.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.6% |
Yearly Dividend0.18
Dividend Growth(5Y)-3.27%
DP183.78%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.2%
Min EPS beat(2)9.22%
Max EPS beat(2)19.18%
EPS beat(4)3
Avg EPS beat(4)7.51%
Min EPS beat(4)-18.38%
Max EPS beat(4)20.01%
EPS beat(8)6
Avg EPS beat(8)44.55%
EPS beat(12)7
Avg EPS beat(12)28.05%
EPS beat(16)8
Avg EPS beat(16)19.89%
Revenue beat(2)0
Avg Revenue beat(2)-3.21%
Min Revenue beat(2)-3.66%
Max Revenue beat(2)-2.76%
Revenue beat(4)0
Avg Revenue beat(4)-3.06%
Min Revenue beat(4)-4.48%
Max Revenue beat(4)-1.31%
Revenue beat(8)0
Avg Revenue beat(8)-3.42%
Revenue beat(12)2
Avg Revenue beat(12)4.33%
Revenue beat(16)3
Avg Revenue beat(16)2.98%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.84 | ||
| Fwd PE | 15.54 | ||
| P/S | 1.62 | ||
| P/FCF | 14.47 | ||
| P/OCF | 5.9 | ||
| P/B | 2.78 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.87 |
EPS(TTM)0.14
EY4.38%
EPS(NY)0.21
Fwd EY6.43%
FCF(TTM)0.22
FCFY6.91%
OCF(TTM)0.54
OCFY16.94%
SpS1.97
BVpS1.15
TBVpS-0.22
PEG (NY)N/A
PEG (5Y)9.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.19% | ||
| ROE | 8.61% | ||
| ROCE | 8.04% | ||
| ROIC | 6.03% | ||
| ROICexc | 6.45% | ||
| ROICexgc | 11.08% | ||
| OM | 14.22% | ||
| PM (TTM) | 5.02% | ||
| GM | 52.06% | ||
| FCFM | 11.2% |
ROA(3y)-0.99%
ROA(5y)-1.64%
ROE(3y)-3.15%
ROE(5y)-6.37%
ROIC(3y)4.54%
ROIC(5y)4.28%
ROICexc(3y)4.9%
ROICexc(5y)4.64%
ROICexgc(3y)8.89%
ROICexgc(5y)8.81%
ROCE(3y)6.05%
ROCE(5y)5.71%
ROICexcg growth 3Y4.68%
ROICexcg growth 5Y2.55%
ROICexc growth 3Y10.21%
ROICexc growth 5Y4.55%
OM growth 3Y5.13%
OM growth 5Y-2.4%
PM growth 3Y-15.62%
PM growth 5Y-0.76%
GM growth 3Y20.76%
GM growth 5Y10.05%
F-Score8
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.6 | ||
| Debt/FCF | 9.42 | ||
| Debt/EBITDA | 2.13 | ||
| Cap/Depr | 55.31% | ||
| Cap/Sales | 16.27% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 62.97% | ||
| Profit Quality | 223.35% | ||
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | N/A |
F-Score8
WACC4.89%
ROIC/WACC1.23
Cap/Depr(3y)47.51%
Cap/Depr(5y)49.5%
Cap/Sales(3y)17.2%
Cap/Sales(5y)16.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-38.98%
EPS 3Y13.13%
EPS 5Y2.3%
EPS Q2Q%-53.82%
EPS Next Y-12.41%
EPS Next 2Y-1.94%
EPS Next 3Y1%
EPS Next 5Y-1.17%
Revenue 1Y (TTM)-3.89%
Revenue growth 3Y0.29%
Revenue growth 5Y0.73%
Sales Q2Q%-11.59%
Revenue Next Year-8.03%
Revenue Next 2Y-3.6%
Revenue Next 3Y-2.14%
Revenue Next 5Y-1.13%
EBIT growth 1Y18.4%
EBIT growth 3Y5.44%
EBIT growth 5Y-1.69%
EBIT Next Year158%
EBIT Next 3Y38.8%
EBIT Next 5Y22.7%
FCF growth 1Y760.22%
FCF growth 3Y-14.59%
FCF growth 5Y-9.99%
OCF growth 1Y26.26%
OCF growth 3Y-8.17%
OCF growth 5Y-5.14%