Tele2 AB (publ), a telecom operator, provides telecommunication services for residential and business customers. More Details
Solid track record and slightly overvalued.
Share Price & News
How has Tele2's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: TLTZ.Y has not had significant price volatility in the past 3 months.
7 Day Return
US Wireless Telecom
1 Year Return
US Wireless Telecom
Return vs Industry: TLTZ.Y underperformed the US Wireless Telecom industry which returned 32.8% over the past year.
Return vs Market: TLTZ.Y underperformed the US Market which returned 13.8% over the past year.
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
Is Tele2 undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TLTZ.Y ($6.81) is trading below our estimate of fair value ($12.51)
Significantly Below Fair Value: TLTZ.Y is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: TLTZ.Y is poor value based on its PE Ratio (24.9x) compared to the US Wireless Telecom industry average (22.4x).
PE vs Market: TLTZ.Y is poor value based on its PE Ratio (24.9x) compared to the US market (17.6x).
Price to Earnings Growth Ratio
PEG Ratio: TLTZ.Y is poor value based on its PEG Ratio (2.7x)
Price to Book Ratio
PB vs Industry: TLTZ.Y is overvalued based on its PB Ratio (2.6x) compared to the US Wireless Telecom industry average (2.5x).
How is Tele2 forecast to perform in the next 1 to 3 years based on estimates from 20 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TLTZ.Y's forecast earnings growth (9.2% per year) is above the savings rate (2.2%).
Earnings vs Market: TLTZ.Y's earnings (9.2% per year) are forecast to grow slower than the US market (22.9% per year).
High Growth Earnings: TLTZ.Y's earnings are forecast to grow, but not significantly.
Revenue vs Market: TLTZ.Y's revenue (1.2% per year) is forecast to grow slower than the US market (9.9% per year).
High Growth Revenue: TLTZ.Y's revenue (1.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TLTZ.Y's Return on Equity is forecast to be high in 3 years time (21%)
How has Tele2 performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TLTZ.Y has high quality earnings.
Growing Profit Margin: TLTZ.Y's current net profit margins (12.6%) are higher than last year (2.2%).
Past Earnings Growth Analysis
Earnings Trend: TLTZ.Y's earnings have grown by 8.6% per year over the past 5 years.
Accelerating Growth: TLTZ.Y's earnings growth over the past year (516.8%) exceeds its 5-year average (8.6% per year).
Earnings vs Industry: TLTZ.Y earnings growth over the past year (516.8%) exceeded the Wireless Telecom industry 14.3%.
Return on Equity
High ROE: TLTZ.Y's Return on Equity (10.3%) is considered low.
How is Tele2's financial position?
Financial Position Analysis
Short Term Liabilities: TLTZ.Y's short term assets (SEK9.5B) do not cover its short term liabilities (SEK14.8B).
Long Term Liabilities: TLTZ.Y's short term assets (SEK9.5B) do not cover its long term liabilities (SEK30.4B).
Debt to Equity History and Analysis
Debt Level: TLTZ.Y's debt to equity ratio (79.6%) is considered high.
Reducing Debt: TLTZ.Y's debt to equity ratio has increased from 63.6% to 79.6% over the past 5 years.
Debt Coverage: TLTZ.Y's debt is well covered by operating cash flow (35.4%).
Interest Coverage: TLTZ.Y's interest payments on its debt are well covered by EBIT (12.1x coverage).
What is Tele2 current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: TLTZ.Y's dividend (4.41%) is higher than the bottom 25% of dividend payers in the US market (1.72%).
High Dividend: TLTZ.Y's dividend (4.41%) is low compared to the top 25% of dividend payers in the US market (4.94%).
Stability and Growth of Payments
Stable Dividend: TLTZ.Y's dividend payments have been volatile in the past 10 years.
Growing Dividend: TLTZ.Y's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (109.7%), TLTZ.Y's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: TLTZ.Y's dividends in 3 years are not forecast to be well covered by earnings (115.7% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Kjell Johnsen (52 yo)
Mr. Kjell Morten Johnsen is an Adviser of VEON Ltd. since November 1, 2019. Mr. Johnsen is a Member of Supervisory Board of Private Joint Stock Company Kyivstar (formerly known as Joint Stock Company Kyivs ...
|President & CEO||no data||no data||no data|
|Executive VP & Group CFO||1.83yrs||no data||0.012% |
|Executive VP & Chief of Operations||1.83yrs||no data||0.0017% |
|Interim Head of Investor Relations||0.083yr||no data||no data|
|Executive VP & Group General Counsel||1.83yrs||no data||0.0020% |
|Head of Corporate Communications||no data||no data||no data|
|Marketing Director||no data||no data||no data|
|Executive VP and Chief of People & Change||1.83yrs||no data||0.0020% |
|Head of Audit||14.33yrs||no data||no data|
|Chief Technical Officer of South Macro Region||6.25yrs||no data||no data|
|Chief Operations Officer of Tele2||no data||no data||no data|
|Executive VP & Chief Commercial Officer||4.42yrs||no data||0.0033% |
Experienced Management: TLTZ.Y's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
|Independent Board Member||3.33yrs||kr675.00k||0.0010% |
|Independent Board Member||1.83yrs||kr865.00k||0.00042% |
|Independent Deputy Chairman||1.33yrs||kr950.00k||0.0081% |
|Board Member||4.33yrs||kr745.00k||0.00029% |
|Independent Board Member||2yrs||kr795.00k||no data|
|Independent Chairman||1.33yrs||kr1.82m||0.00024% |
|Board Member||4.33yrs||kr625.00k||0.00015% |
Experienced Board: TLTZ.Y's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Tele2 AB (publ)'s company bio, employee growth, exchange listings and data sources
- Name: Tele2 AB (publ)
- Ticker: TLTZ.Y
- Exchange: OTCPK
- Founded: 1993
- Industry: Wireless Telecommunication Services
- Sector: Telecom
- Market Cap: kr86.030b
- Listing Market Cap: kr9.420b
- Shares outstanding: 689.84m
- Website: https://www.tele2.com
Number of Employees
- Tele2 AB (publ)
- Skeppsbron 18
- PO Box 2094
- Stockholm County
- 103 13
|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|
|0QE5||LSE (London Stock Exchange)||Class A Shares||GB||SEK||May 1996|
|TLTZ.Y||OTCPK (Pink Sheets LLC)||UNSPONSORED ADR||US||USD||Oct 2008|
Tele2 AB (publ), a telecom operator, provides telecommunication services for residential and business customers. The company offers mobile voice telephony, handset data, and messaging services, as well as ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/09/28 04:29|
|End of Day Share Price||2020/09/25 00:00|
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.