Telia Company AB (publ)

OTCPK:TLSN.F Stock Report

Market Cap: US$19.5b

Telia Company Valuation

Is TLSN.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of TLSN.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: TLSN.F ($4.9) is trading below our estimate of future cash flow value ($9.21)

Significantly Below Future Cash Flow Value: TLSN.F is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TLSN.F?

Key metric: As TLSN.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for TLSN.F. This is calculated by dividing TLSN.F's market cap by their current earnings.
What is TLSN.F's PE Ratio?
PE Ratio34.3x
EarningsSEK 5.07b
Market CapSEK 173.84b

Price to Earnings Ratio vs Peers

How does TLSN.F's PE Ratio compare to its peers?

The above table shows the PE ratio for TLSN.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8.2x
CMCSA Comcast
5.7x-13.70%US$113.6b
IHS IHS Holding
6x-6.82%US$2.8b
T AT&T
9.2x-3.51%US$200.8b
VZ Verizon Communications
12x6.58%US$206.7b
TLSN.F Telia Company
34.3x15.60%US$173.8b

Price-To-Earnings vs Peers: TLSN.F is expensive based on its Price-To-Earnings Ratio (34.3x) compared to the peer average (8.2x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does TLSN.F's PE Ratio compare vs other companies in the Global Telecom Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
TLSN.F 34.3xIndustry Avg. 16.7xNo. of Companies28PE01020304050+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: TLSN.F is expensive based on its Price-To-Earnings Ratio (34.3x) compared to the Global Telecom industry average (16.7x).

Price to Earnings Ratio vs Fair Ratio

What is TLSN.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TLSN.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio34.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TLSN.F's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst TLSN.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$4.90
US$4.52
-7.70%
15.44%US$5.84US$3.37n/a19
Feb ’27US$4.50
US$4.49
-0.29%
14.98%US$5.61US$3.37n/a19
Jan ’27US$4.10
US$4.19
+2.23%
16.07%US$5.24US$2.95n/a18
Dec ’26US$4.00
US$3.99
-0.13%
14.63%US$5.08US$2.86n/a18
Nov ’26n/a
US$3.93
0%
13.85%US$5.05US$2.84n/a18
Oct ’26n/a
US$3.91
0%
14.46%US$5.12US$2.88n/a18
Sep ’26US$3.68
US$3.77
+2.48%
13.15%US$4.95US$2.84n/a16
Aug ’26US$3.72
US$3.70
-0.49%
13.15%US$4.86US$2.79n/a16
Jul ’26US$3.59
US$3.69
+2.88%
8.99%US$4.32US$3.24n/a14
Jun ’26n/a
US$3.65
0%
7.82%US$4.26US$3.22n/a15
May ’26US$3.78
US$3.56
-5.82%
8.97%US$4.21US$2.97n/a15
Apr ’26n/a
US$3.29
0%
5.16%US$3.56US$3.09n/a7
Mar ’26US$3.25
US$3.17
-2.39%
14.73%US$4.37US$2.28n/a19
Feb ’26US$2.97
US$3.07
+3.66%
14.72%US$4.24US$2.21US$4.5019
Jan ’26US$2.86
US$2.99
+4.57%
15.90%US$4.05US$1.98US$4.1021
Dec ’25US$2.85
US$3.02
+6.08%
15.69%US$4.12US$2.01US$4.0021
Nov ’25n/a
US$3.07
0%
15.76%US$4.22US$2.06n/a21
Oct ’25n/a
US$3.07
0%
15.05%US$3.90US$2.14n/a21
Sep ’25n/a
US$2.87
0%
13.68%US$3.63US$2.06US$3.6820
Aug ’25n/a
US$2.73
0%
13.59%US$3.46US$1.96US$3.7220
Jul ’25n/a
US$2.71
0%
13.82%US$3.49US$1.98US$3.5920
Jun ’25n/a
US$2.70
0%
14.76%US$3.50US$1.99n/a20
May ’25US$2.25
US$2.59
+15.23%
14.77%US$3.36US$1.91US$3.7820
Apr ’25n/a
US$2.69
0%
15.54%US$3.42US$1.94n/a20
Mar ’25n/a
US$2.76
0%
16.97%US$3.59US$1.94US$3.2520
Feb ’25US$2.60
US$2.74
+5.53%
17.29%US$3.56US$1.92US$2.9720
US$4.46
Fair Value
9.8% overvalued intrinsic discount
19
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/15 08:46
End of Day Share Price 2026/02/11 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Telia Company AB (publ) is covered by 35 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
John DaviesBanco Santander
Jonathan DannBarclays