Telia Company AB (publ)
TLSNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -3.26 | 0.03 | -0.08 |
| FCF Yield | 6.15% | 9.12% | 7.62% | 8.18% |
| EV / EBITDA | 5.79 | 6.43 | 10.92 | 4.23 |
| Quality | ||||
| ROIC | 4.76% | 0.01% | 5.27% | 4.49% |
| Gross Margin | 62.44% | 45.30% | 34.00% | 33.99% |
| Cash Conversion Ratio | 2.72 | 27.50 | -1.69 | 2.31 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.63% | 0.17% | 0.61% | 0.91% |
| Free Cash Flow Growth | -20.62% | 13.74% | -31.00% | -22.40% |
| Safety | ||||
| Net Debt / EBITDA | 2.40 | 3.22 | 3.34 | 0.65 |
| Interest Coverage | 2.18 | 1.01 | 2.97 | 3.35 |
| Efficiency | ||||
| Inventory Turnover | 17.91 | 21.05 | 20.54 | 28.58 |
| Cash Conversion Cycle | -59.10 | -75.94 | -23.08 | -33.45 |