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Market Cap

kr149.3b

Last Updated

2021/04/19 17:52 UTC

Data Sources

Company Financials +

Executive Summary

Telia Company AB (publ) provides communication services in Sweden, Finland, Norway, Denmark, Lithuania, and Estonia. More Details


Snowflake Analysis

Fair value with moderate growth potential.


Similar Companies

Share Price & News

How has Telia Company's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: TELIA is less volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: TELIA's weekly volatility (3%) has been stable over the past year.


Market Performance


7 Day Return

-5.3%

TELIA

-4.3%

SE Telecom

2.0%

SE Market


1 Year Return

2.6%

TELIA

5.1%

SE Telecom

61.8%

SE Market

Return vs Industry: TELIA underperformed the Swedish Telecom industry which returned 5.1% over the past year.

Return vs Market: TELIA underperformed the Swedish Market which returned 61.8% over the past year.


Shareholder returns

TELIAIndustryMarket
7 Day-5.3%-4.3%2.0%
30 Day-0.6%0.6%7.0%
90 Day3.3%4.3%16.2%
1 Year9.9%2.6%12.3%5.1%65.8%61.8%
3 Year1.8%-14.7%7.1%-10.1%74.2%55.6%
5 Year24.6%-7.6%27.3%-5.3%109.4%68.3%

Long-Term Price Volatility Vs. Market

How volatile is Telia Company's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Telia Company undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: TELIA (SEK36.35) is trading below our estimate of fair value (SEK84.06)

Significantly Below Fair Value: TELIA is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: TELIA is unprofitable, so we can't compare its PE Ratio to the XE Telecom industry average.

PE vs Market: TELIA is unprofitable, so we can't compare its PE Ratio to the Swedish market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TELIA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TELIA is good value based on its PB Ratio (2.4x) compared to the SE Telecom industry average (2.7x).


Future Growth

How is Telia Company forecast to perform in the next 1 to 3 years based on estimates from 22 analysts?

72.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: TELIA is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.4%).

Earnings vs Market: TELIA is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: TELIA's is expected to become profitable in the next 3 years.

Revenue vs Market: TELIA's revenue is expected to decline over the next 3 years (-0.7% per year).

High Growth Revenue: TELIA's revenue is forecast to decline over the next 3 years (-0.7% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: TELIA's Return on Equity is forecast to be low in 3 years time (13.5%).


Past Performance

How has Telia Company performed over the past 5 years?

-26.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TELIA is currently unprofitable.

Growing Profit Margin: TELIA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TELIA is unprofitable, and losses have increased over the past 5 years at a rate of 26.3% per year.

Accelerating Growth: Unable to compare TELIA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TELIA is unprofitable, making it difficult to compare its past year earnings growth to the Telecom industry (7.3%).


Return on Equity

High ROE: TELIA has a negative Return on Equity (-35.15%), as it is currently unprofitable.


Financial Health

How is Telia Company's financial position?


Financial Position Analysis

Short Term Liabilities: TELIA's short term assets (SEK37.0B) do not cover its short term liabilities (SEK40.1B).

Long Term Liabilities: TELIA's short term assets (SEK37.0B) do not cover its long term liabilities (SEK122.6B).


Debt to Equity History and Analysis

Debt Level: TELIA's debt to equity ratio (146.6%) is considered high.

Reducing Debt: TELIA's debt to equity ratio has increased from 98.6% to 146.6% over the past 5 years.

Debt Coverage: TELIA's debt is well covered by operating cash flow (30.8%).

Interest Coverage: TELIA is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet


Dividend

What is Telia Company current dividend yield, its reliability and sustainability?

5.50%

Current Dividend Yield


Upcoming Dividend Payment

TodayApr 19 2021Ex Dividend DateOct 27 2021Dividend Pay DateNov 02 20216 days from Ex DividendBuy in the next 190 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: TELIA's dividend (5.5%) is higher than the bottom 25% of dividend payers in the Swedish market (1.19%).

High Dividend: TELIA's dividend (5.5%) is in the top 25% of dividend payers in the Swedish market (3.41%)


Stability and Growth of Payments

Stable Dividend: TELIA's dividend payments have been volatile in the past 10 years.

Growing Dividend: TELIA's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: TELIA is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: TELIA's dividends in 3 years are not forecast to be well covered by earnings (97.7% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.3yrs

Average management tenure


CEO

Allison Kirkby (53 yo)

0.92

Tenure

kr22,831,948

Compensation

Ms. Allison Kirkby, FCMA, serves as the Chief Executive Officer & President of Telia Company AB (publ) since May 4, 2020. She served as President at TDC A/S and served as its Group Chief Executive Officer ...


CEO Compensation Analysis

Compensation vs Market: Allison's total compensation ($USD2.71M) is about average for companies of similar size in the Swedish market ($USD2.49M).

Compensation vs Earnings: Insufficient data to compare Allison's compensation with company performance.


Leadership Team

Experienced Management: TELIA's management team is considered experienced (4.3 years average tenure).


Board Members

Experienced Board: TELIA's board of directors are considered experienced (3.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: TELIA insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Telia Company AB (publ)'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Telia Company AB (publ)
  • Ticker: TELIA
  • Exchange: OM
  • Founded: 1853
  • Industry: Integrated Telecommunication Services
  • Sector: Telecom
  • Market Cap: kr149.272b
  • Shares outstanding: 4.09b
  • Website: https://www.teliacompany.com

Number of Employees


Location

  • Telia Company AB (publ)
  • StjAerntorget 1
  • Solna
  • Stockholm County
  • 169 94
  • Sweden

Listings


Biography

Telia Company AB (publ) provides communication services in Sweden, Finland, Norway, Denmark, Lithuania, and Estonia. The company offers mobile, broadband, television, and fixed telephony services to busine...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/19 17:52
End of Day Share Price2021/04/19 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.