Telia Company AB (publ)
TLSNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $141 | $132 | $143 | $119 |
| - Cash | $2 | $10 | $8 | $10 |
| + Debt | $89 | $90 | $89 | $94 |
| Enterprise Value | $228 | $213 | $223 | $203 |
| Revenue | $2 | $20 | $20 | $24 |
| % Growth | -89.5% | -1.2% | -15.5% | – |
| Gross Profit | $13 | $13 | $13 | $14 |
| % Margin | 634.6% | 65.7% | 65.9% | 60.4% |
| EBITDA | $8 | $8 | $8 | $7 |
| % Margin | 401.8% | 38.8% | 39.6% | 29.1% |
| Net Income | $2 | $2 | $1 | -$1 |
| % 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 | $1 | $7 | $6 | $5 |
| Capital Expenditures | -$0 | -$3 | -$4 | -$4 |
| Free Cash Flow | $0 | $3 | $2 | $2 |