OTCPK:TLSN.Y

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

Average dividend payer with imperfect balance sheet.


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


Market Performance


7 Day Return

2.8%

TLSN.Y

-1.0%

US Telecom

-0.6%

US Market


1 Year Return

-2.5%

TLSN.Y

7.1%

US Telecom

0.6%

US Market

TLSN.Y underperformed the Telecom industry which returned 7% over the past year.

TLSN.Y underperformed the Market in United States of America which returned 1.1% over the past year.


Share holder returns

TLSN.YIndustryMarket
7 Day2.8%-1.0%-0.6%
30 Day8.0%5.7%2.2%
90 Day2.5%8.9%1.1%
1 Year1.5%-2.5%12.8%7.1%2.9%0.6%
3 Year15.1%1.6%14.6%-2.1%44.6%35.2%
5 Year-20.3%-34.3%34.9%4.0%61.9%44.2%

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

No news available

Valuation

Is Telia Company undervalued based on future cash flows and its price relative to the stock market?

14%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Telia Company's share price is below the future cash flow value, but not at a moderate discount (< 20%).

Telia Company's share price is below the future cash flow value, but not at a substantial discount (< 40%).


Price Based on Earnings

Telia Company is overvalued based on earnings compared to the US Telecom industry average.

Telia Company is overvalued based on earnings compared to the United States of America market.


Price Based on Expected Growth

Telia Company is poor value based on expected growth next year.


Price Based on Value of Assets

Telia Company is overvalued based on assets compared to the US Telecom industry average.


Next Steps

Future Growth

How is Telia Company expected to perform in the next 1 to 3 years based on estimates from 19 analysts?

8.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Telia Company's revenue is expected to grow by 1.7% yearly, however this is not considered high growth (20% yearly).

Telia Company's earnings are expected to grow by 8.7% yearly, however this is not considered high growth (20% yearly).

Telia Company's revenue growth is positive but not above the United States of America market average.

Telia Company's earnings growth is positive but not above the United States of America market average.

Telia Company's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Telia Company is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).


Next Steps

Past Performance

How has Telia Company performed over the past 5 years?

-2.7%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Telia Company's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.

Telia Company's 1-year earnings growth is negative, it can't be compared to the 5-year average.

Telia Company's 1-year earnings growth is negative, it can't be compared to the US Telecom industry average.


Return on Equity

Telia Company has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Telia Company used its assets less efficiently than the US Telecom industry average last year based on Return on Assets.


Return on Capital Employed

Telia Company's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Telia Company's financial position?


Financial Position Analysis

Telia Company's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Telia Company's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

Telia Company's level of debt (107.7%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (84.5% vs 107.7% today).

Debt is well covered by operating cash flow (25.9%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 4.7x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is not covered by short term assets, assets are 0.4x debt.


Next Steps

Dividend

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

5.59%

Expected Dividend Yield


Dividend Yield and Payments Analysis

Telia Company's pays a higher dividend yield than the bottom 25% of dividend payers in United States of America (1.44%).

Telia Company's dividend is above the markets top 25% of dividend payers in United States of America (3.71%).

Dividends per share have been volatile in the past 10 years (annual drop of over 20%).

Dividends per share have increased over the past 10 years.


Current Payout to Shareholders

Dividends paid are not well covered by earnings (0.8x coverage).


Future Payout to Shareholders

Dividends after 3 years are expected to be covered by earnings (1.2x coverage).


Next Steps

Management

What is the CEO of Telia Company's salary, the management and board of directors tenure and is there insider trading?

2.8yrs

Average management tenure


CEO

Christian Luiga (51yo)

0yrs

Tenure

0

Mr. Christian Luiga serves as Acting President and Chief Executive Officer at Telia Company AB since September 12, 2019. She served as the Chief Financial Officer of Telia Company AB since April 2014 and i ...


Management Age and Tenure

2.8yrs

Average Tenure

49.5yo

Average Age

The tenure for the Telia Company management team is about average.


Board Age and Tenure

4.9yrs

Average Tenure

57yo

Average Age

The tenure for the Telia Company board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Christian Luiga (51yo)

    Acting President & CEO

    • Tenure: 0yrs
  • Johan Dennelind (50yo)

    • Tenure: 0yrs
    • Compensation: kr24.73m
  • Cecilia Lundin (49yo)

    Executive VP and Head of People & Brand

    • Tenure: 2.6yrs
  • Peter Borsos (50yo)

    Head of Telia Global & Senior VP

    • Tenure: 5.7yrs
  • J. Bengtsson (49yo)

    Executive VP

    • Tenure: 5.7yrs
  • Andreas Ekström (44yo)

    Head of Mergers & Acquisitions

    • Tenure: 6.5yrs
  • Andreas Joelsson

    Head of Investor Relations

    • Tenure: 2.8yrs
  • Douglas Lubbe

    Acting Chief Financial Officer

    • Tenure: 0yrs
  • Magnus Zetterberg (50yo)

    Senior VP

    • Tenure: 1.3yrs
  • Åsa Jamal (47yo)

    Senior VP & Head of Group Communications

    • Tenure: 0.6yrs

Board Members

  • Olli-Pekka Kallasvuo (66yo)

    Vice Chairman

    • Tenure: 6.4yrs
    • Compensation: kr862.00k
  • Nina Linander (60yo)

    Director

    • Tenure: 6.4yrs
    • Compensation: kr824.00k
  • Marie Ehrling (64yo)

    Chairman of the Board

    • Tenure: 6.4yrs
    • Compensation: kr1.93m
  • Stefan Carlsson (63yo)

    Director

    • Tenure: 9.8yrs
  • Gusta Gustafson (55yo)

    Director

    • Tenure: 0.4yrs
  • Olaf Swantee (53yo)

    Director

    • Tenure: 3.4yrs
    • Compensation: kr724.00k
  • Agneta Ahlström (59yo)

    Director

    • Tenure: 11.8yrs
  • Jimmy Maymann (48yo)

    Director

    • Tenure: 1.7yrs
    • Compensation: kr420.00k
  • Anna Settman (49yo)

    Director

    • Tenure: 3.4yrs
    • Compensation: kr724.00k
  • Martin Tivéus (49yo)

    Director

    • Tenure: 1.5yrs
    • Compensation: kr420.00k

Company Information

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


Key Information

  • Name: Telia Company AB (publ)
  • Ticker: TLSN.Y
  • Exchange: OTCPK
  • Founded: 1853
  • Industry: Integrated Telecommunication Services
  • Sector: Telecom
  • Market Cap: kr185.351b
  • Listing Market Cap: kr19.066b
  • Shares outstanding: 4.15b
  • Website: https://www.teliacompany.com

Number of Employees


Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TLSN.FOTCPK (Pink Sheets LLC)YesCommon StockUSUSDJun 2000
TELIAOM (OMX Nordic Exchange Stockholm)YesCommon StockSESEKJun 2000
TELIA1HLSE (OMX Nordic Exchange Helsinki)YesCommon StockFIEURJun 2000
0H6XLSE (London Stock Exchange)YesCommon StockGBSEKJun 2000
TLSDB (Deutsche Boerse AG)YesCommon StockDEEURJun 2000
TELIASWX (SIX Swiss Exchange)YesCommon StockCHCHFJun 2000
TLSN.YOTCPK (Pink Sheets LLC)UNSPONSORED ADRUSUSDOct 2008

Biography

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


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/21 00:05
End of Day Share Price2019/09/20 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.