Telia Company AB (publ)
TLSNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.17 | 0.06 | -0.35 | 0.46 |
| FCF Yield | 0.29% | 2.45% | 1.69% | 1.33% |
| EV / EBITDA | 27.22 | 27.71 | 28.12 | 29.44 |
| Quality | ||||
| ROIC | -0.31% | 1.73% | 1.73% | 0.68% |
| Gross Margin | 634.60% | 65.70% | 65.91% | 60.45% |
| Cash Conversion Ratio | 0.30 | 3.09 | 9.07 | -15.24 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.85% | -2.87% | -1.54% | -0.63% |
| Free Cash Flow Growth | -87.23% | 34.84% | 52.31% | -32.23% |
| Safety | ||||
| Net Debt / EBITDA | 10.44 | 10.47 | 10.17 | 12.23 |
| Interest Coverage | 5.43 | 4.47 | 4.68 | 0.74 |
| Efficiency | ||||
| Inventory Turnover | 3.62 | 3.85 | 3.57 | 5.02 |
| Cash Conversion Cycle | 70.46 | -308.19 | -230.66 | -34.49 |