Market Cap
US$92.8b
Last Updated
2019/09/15 23:46 UTC
Data Sources
Company Financials +
Executive Summary
Tele2 AB (publ), a telecom operator, provides telecommunication services for residential and business customers.
Snowflake
Fundamentals
Imperfect balance sheet and overvalued.
Similar Companies
Share Price & News
How has Tele2's share price performed over time and what events caused price changes?
Latest Share Price and Events
Market Performance
7 Day Return
-0.6%
OTCPK:TLTZ.F
0.2%
US Wireless Telecom
1.3%
US Market
1 Year Return
n/a
OTCPK:TLTZ.F
7.6%
US Wireless Telecom
2.0%
US Market
No trading data on TLTZ.F.
No trading data on TLTZ.F.
Share holder returns
| TLTZ.F | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.6% | 0.2% | 1.3% |
| 30 Day | n/a | 2.0% | 3.9% |
| 90 Day | n/a | -0.7% | 3.4% |
| 1 Year | n/a | 8.8%7.6% | 4.2%2.0% |
| 3 Year | 65.3%65.3% | 35.8%30.6% | 47.2%37.6% |
| 5 Year | 11.8%11.8% | 37.2%23.7% | 60.5%42.9% |
Price Volatility Vs. Market
How volatile is Tele2's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Tele2 undervalued based on future cash flows and its price relative to the stock market?
33%
Discount to future cash flow value
Intrinsic Value Based on Future Cash Flows
Tele2's share price is below the future cash flow value, and at a moderate discount (> 20%).
Tele2's share price is below the future cash flow value, but not at a substantial discount (< 40%).
Price Based on Earnings
Tele2 is overvalued based on earnings compared to the US Wireless Telecom industry average.
Tele2 is overvalued based on earnings compared to the United States of America market.
Price Based on Expected Growth
Tele2 is poor value based on expected growth next year.
Price Based on Value of Assets
Tele2 is overvalued based on assets compared to the US Wireless Telecom industry average.
Next Steps
Future Growth
How is Tele2 expected to perform in the next 1 to 3 years based on estimates from 19 analysts?
4.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Estimates
Future Annual Growth Analysis
Tele2's revenue is expected to grow by 0.3% yearly, however this is not considered high growth (20% yearly).
Tele2's earnings are expected to grow by 4.1% yearly, however this is not considered high growth (20% yearly).
Tele2's revenue growth is positive but not above the United States of America market average.
Tele2's earnings growth is positive but not above the United States of America market average.
Tele2's earnings growth is expected to exceed the low risk savings rate of 2.7%.
Earnings per Share Growth Estimates
Future Return on Equity
Tele2 is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
Next Steps
Past Performance
How has Tele2 performed over the past 5 years?
1.4%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Tele2's year on year earnings growth rate has been positive over the past 5 years, however the most recent earnings are below average.
Tele2's 1-year earnings growth is negative, it can't be compared to the 5-year average.
Tele2's 1-year earnings growth is negative, it can't be compared to the US Wireless Telecom industry average.
Return on Equity
Tele2 has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
Return on Assets
Tele2 used its assets less efficiently than the US Wireless Telecom industry average last year based on Return on Assets.
Return on Capital Employed
Tele2's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
Next Steps
Financial Health
How is Tele2's financial position?
Financial Position Analysis
Tele2's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
Tele2's long term commitments exceed its cash and other short term assets.
Debt to Equity History and Analysis
Tele2's level of debt (67.9%) compared to net worth is high (greater than 40%).
The level of debt compared to net worth has increased over the past 5 years (46% vs 67.9% today).
Debt is well covered by operating cash flow (30.5%, greater than 20% of total debt).
Interest payments on debt are well covered by earnings (EBIT is 11.7x coverage).
Balance Sheet
Low level of unsold assets.
Debt is not covered by short term assets, assets are 0.5x debt.
Next Steps
Dividend
What is Tele2's current dividend yield, its reliability and sustainability?
4.80%
Expected Dividend Yield
Dividend Yield and Payments Analysis
Tele2's pays a higher dividend yield than the bottom 25% of dividend payers in United States of America (1.45%).
Tele2's dividend is below the markets top 25% of dividend payers in United States of America (3.67%).
Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
Dividends per share have fallen over the past 10 years.
Current Payout to Shareholders
Dividends paid are not well covered by earnings (0.4x coverage).
Future Payout to Shareholders
Dividends after 3 years are not well covered by earnings (1x coverage).
Next Steps
Management
What is the CEO of Tele2's salary, the management and board of directors tenure and is there insider trading?
0.8yrs
Average management tenure
CEO
Anders Nilsson (52yo)
0.8yrs
Tenure
kr2,700,000
Compensation
Mr. Anders Nilsson has been the President and Chief Executive Officer of Tele2 AB (publ) since November 05, 2018. He has been Chief Executive Officer of NorCell Sweden Holding 2 AB (publ), Com Hem Holding ...
CEO Compensation Analysis
Anders's remuneration is lower than average for companies of similar size in United States of America.
Insufficient data for Anders to compare compensation growth.
Management Age and Tenure
0.8yrs
Average Tenure
51.5yo
Average Age
The average tenure for the Tele2 management team is less than 2 years, this suggests a new team.
Board Age and Tenure
1.0yrs
Average Tenure
54yo
Average Age
The average tenure for the Tele2 board of directors is less than 3 years, this suggests a new board.
Insider Trading
No 3 month open market individual insider trading information.
Recent Insider Transactions
| Entity | Individual |
| Shares | 1,200 |
| Max Price | kr13.90 |
| Entity | Individual |
| Shares | 4,397 |
| Max Price | kr13.59 |
| Entity | Individual |
| Shares | 10,000 |
| Max Price | kr13.95 |
| Entity | Individual |
| Role | Chief Operating Officer Executive VP & Chief Operations |
| Shares | 1,000 |
| Max Price | kr13.77 |
| Entity | Individual |
| Shares | 10,000 |
| Max Price | kr13.63 |
| Entity | Individual |
| Role | Head of Human Resources Executive VP and Chief of People & Change |
| Shares | 4,500 |
| Max Price | kr13.31 |
| Entity | Individual |
| Shares | 2,500 |
| Max Price | kr13.19 |
| Entity | Individual |
| Role | Member of the Board of Directors Board Member |
| Shares | 5,000 |
| Max Price | kr13.02 |
| Entity | Individual |
| Shares | 1,500 |
| Max Price | kr12.79 |
| Entity | Individual |
| Shares | 11,162 |
| Max Price | kr13.72 |
| Entity | Individual |
| Shares | 7,989 |
| Max Price | kr13.72 |
| Entity | Individual |
| Shares | 46,789 |
| Max Price | kr13.72 |
| Entity | Individual |
| Role | Chief Legal Officer Executive VP & Group General Counsel |
| Shares | 7,989 |
| Max Price | kr13.72 |
| Entity | Individual |
| Shares | 7,989 |
| Max Price | kr13.72 |
| Entity | Individual |
| Shares | 7,000 |
| Max Price | kr13.44 |
| Entity | Individual |
| Role | Chief Legal Officer Executive VP & Group General Counsel |
| Shares | 2,457 |
| Max Price | kr13.11 |
Ownership Breakdown
Management Team
Mikael Larsson (51yo)
Executive VP & Group CFO
- Tenure: 0.8yrs
Jan Berntsson
Head of Audit
- Tenure: 13.3yrs
Anders Nilsson (52yo)
President & CEO
- Tenure: 0.8yrs
- Compensation: kr2.70m
Karin Svensson (54yo)
Executive VP and Chief of People & Change
- Tenure: 0.8yrs
Stefan Backman (44yo)
Executive VP & Group General Counsel
- Tenure: 0.8yrs
Vadim Goncharov
Chief Technical Officer of South Macro Region
- Tenure: 5.3yrs
Joel Ibson
Head of Corporate Communications
- Tenure: 0yrs
Thomas Helbo (47yo)
Executive Vice President of Technology
- Tenure: 0.7yrs
Kim Hagberg (53yo)
Executive VP & Chief Operations
- Tenure: 0.8yrs
Marcus Lindberg
Head of Investor Relations
- Tenure: 0.7yrs
Board Members
Anders Björkman (60yo)
Board Member
- Tenure: 2.3yrs
- Compensation: kr620.00k
Eva Lindqvist (61yo)
Board Member
- Tenure: 0.8yrs
- Compensation: kr342.50k
Andrew Barron (54yo)
Deputy Chairman
- Tenure: 0.3yrs
- Compensation: kr310.00k
Cynthia Gordon (57yo)
Board Member
- Tenure: 3.3yrs
- Compensation: kr630.00k
Lars-Åke Norling (51yo)
Board Member
- Tenure: 1yrs
Carla Smits-Nusteling (53yo)
Chairman
- Tenure: 0.3yrs
- Compensation: kr795.00k
Georgi Ganev (43yo)
Director
- Tenure: 3.3yrs
- Compensation: kr1.78m
Company Information
Tele2 AB (publ)'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Tele2 AB (publ)
- Ticker: TLTZ.F
- Exchange: OTCPK
- Founded: 1993
- Industry: Wireless Telecommunication Services
- Sector: Telecom
- Market Cap: kr92.830b
- Listing Market Cap: kr9.665b
- Shares outstanding: 687.71m
- Website: https://www.tele2.com
Number of Employees
Location
- Tele2 AB (publ)
- Skeppsbron 18
- PO Box 2094
- Stockholm
- Stockholm County
- 103 13
- Sweden
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| TLTZ.F | OTCPK (Pink Sheets LLC) | Yes | Class B Shares | US | USD | May 1996 |
| TEL2 A | OM (OMX Nordic Exchange Stockholm) | Class A Shares | SE | SEK | May 1996 | |
| TEL2 B | OM (OMX Nordic Exchange Stockholm) | Yes | Class B Shares | SE | SEK | May 1996 |
| NCYD | DB (Deutsche Boerse AG) | Yes | Class B Shares | DE | EUR | May 1996 |
| 0QE6 | LSE (London Stock Exchange) | Yes | Class B Shares | GB | SEK | May 1996 |
| TEL2BS | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Class B Shares | GB | SEK | May 1996 |
| TLTZ.Y | OTCPK (Pink Sheets LLC) | UNSPONSORED ADR | US | USD | Oct 2008 |
Biography
Tele2 AB (publ), a telecom operator, provides telecommunication services for residential and business customers. The company offers mobile voice telephony, handset data, messaging, and value-added services ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/09/15 23:46 |
| End of Day Share Price | 2019/09/12 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
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.