Telia Company AB (publ)
TLSNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $140,656 | $132,263 | $142,646 | $118,753 |
| - Cash | $1,648 | $9,781 | $8,389 | $9,812 |
| + Debt | $89,201 | $90,030 | $89,134 | $94,181 |
| Enterprise Value | $228,209 | $212,512 | $223,391 | $203,122 |
| Revenue | $2,087 | $19,787 | $20,035 | $23,724 |
| % Growth | -89.5% | -1.2% | -15.5% | – |
| Gross Profit | $13,243 | $13,000 | $13,205 | $14,341 |
| % Margin | 634.6% | 65.7% | 65.9% | 60.4% |
| EBITDA | $8,385 | $7,668 | $7,943 | $6,900 |
| % Margin | 401.8% | 38.8% | 39.6% | 29.1% |
| Net Income | $2,353 | $1,970 | $510 | -$526 |
| % Margin | 112.8% | 10% | 2.5% | -2.2% |
| EPS Diluted | 0.12 | 1 | 0.26 | -0.26 |
| % Growth | -88% | 284.6% | 200% | – |
| Operating Cash Flow | $759 | $6,734 | $6,277 | $5,167 |
| Capital Expenditures | -$345 | -$3,491 | -$3,872 | -$3,588 |
| Free Cash Flow | $414 | $3,243 | $2,405 | $1,579 |