TELIAH Stock Overview

Provides communication services to businesses, individuals, families, and communities in Sweden, Finland, Norway, Denmark, Lithuania, Estonia, and Latvia. More details

TELIAH fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	0/6
Financial Health	1/6
Dividends	3/6

Rewards

Trading at 62.5% below our estimate of its fair value

Earnings are forecast to grow 46.99% per year

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

Dividend of 7.58% is not well covered by earnings

My Notes

Capture your thoughts, links and company narrative

Telia Company AB (publ) Competitors

BT Group

LSE:BT.A

UK£14.3b

Helios Towers

LSE:HTWS

UK£977.6m

Zegona Communications

LSE:ZEG

UK£2.4b

Airtel Africa

LSE:AAF

UK£3.8b

Price History & Performance

Summary of share price highs, lows and changes for Telia Company
Historical stock prices
Current Share Price	SEK 2.19
52 Week High	SEK 2.19
52 Week Low	SEK 2.09
Beta	0.18
1 Month Change	0%
3 Month Change	-0.88%
1 Year Change	-3.86%
3 Year Change	n/a
5 Year Change	-41.50%
Change since IPO	-57.00%

Recent updates

Shareholder Returns

	TELIAH	GB Telecom	GB Market
7D	0%	-3.1%	-2.6%
1Y	-3.9%	23.0%	2.7%

Return vs Industry: TELIAH underperformed the UK Telecom industry which returned 1.1% over the past year.

Return vs Market: TELIAH underperformed the UK Market which returned 7% over the past year.

Price Volatility

Is TELIAH's price volatile compared to industry and market?
TELIAH volatility
TELIAH Average Weekly Movement	n/a
Telecom Industry Average Movement	3.2%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.5%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: TELIAH has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine TELIAH's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1853	17,755	Patrik Hofbauer	www.teliacompany.com

Telia Company AB (publ) provides communication services to businesses, individuals, families, and communities in Sweden, Finland, Norway, Denmark, Lithuania, Estonia, and Latvia. It offers mobile, broadband, television, and fixed-line services; and networking, cloud and security, mobility, enterprise mobile network, contact center, managed mobility services, collaboration solutions, enterprise telephony, Internet of Things (IoT), carrier ethernet, dedicated internet access, wavelengths, IP Transit, dark fiber, and colocation solutions. The company also provides IoT connectivity, building monitoring, smart public transport, and smart utilities, as well as transport and logistics solutions comprising connected vehicle, asset tracking, and fleet management services.

Telia Company AB (publ) Fundamentals Summary

How do Telia Company's earnings and revenue compare to its market cap?
TELIAH fundamental statistics
Market cap	€8.97b
Earnings (TTM)	-€40.54m
Revenue (TTM)	€7.64b

1.2x

P/S Ratio

-221.3x

P/E Ratio

Is TELIAH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TELIAH income statement (TTM)
Revenue	SEK 88.36b
Cost of Revenue	SEK 47.84b
Gross Profit	SEK 40.53b
Other Expenses	SEK 41.00b
Earnings	-SEK 469.00m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Jul 18, 2024

Earnings per share (EPS)	-0.12
Gross Margin	45.86%
Net Profit Margin	-0.53%
Debt/Equity Ratio	146.4%

How did TELIAH perform over the long term?

See historical performance and comparison

Dividends

7.6%

Current Dividend Yield

-1,677%

Payout Ratio

Does TELIAH pay a reliable dividends?

See TELIAH dividend history and benchmarks

When do you need to buy TELIAH by to receive an upcoming dividend?
Telia Company dividend dates
Ex Dividend Date	Jul 31 2024
Dividend Pay Date	Aug 06 2024
Days until Ex dividend	143 days
Days until Dividend pay date	137 days

Does TELIAH pay a reliable dividends?

See TELIAH dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/05/26 13:17
End of Day Share Price	2024/02/27 00:00
Earnings	2024/03/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Telia Company AB (publ) is covered by 53 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Peter Nielsen	ABG Sundal Collier
Jean-Michel Salvador	AlphaValue
John Davies	Banco Santander