Telia Company AB (publ)
TLSNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $140,656,165 | $132,263,319 | $142,646,093 | $118,753,223 |
| - Cash | $1,647,936 | $9,781,000 | $8,389,000 | $9,812,000 |
| + Debt | $89,201,000 | $90,030,000 | $89,134,000 | $94,181,000 |
| Enterprise Value | $228,209,229 | $212,512,319 | $223,391,093 | $203,122,223 |
| Revenue | $2,086,813 | $19,787,000 | $20,035,000 | $23,724,000 |
| % Growth | -89.5% | -1.2% | -15.5% | – |
| Gross Profit | $13,243,000 | $13,000,000 | $13,205,000 | $14,341,000 |
| % Margin | 634.6% | 65.7% | 65.9% | 60.4% |
| EBITDA | $8,385,000 | $7,668,000 | $7,943,000 | $6,900,000 |
| % Margin | 401.8% | 38.8% | 39.6% | 29.1% |
| Net Income | $2,353,000 | $1,970,000 | $510,000 | -$526,000 |
| % 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 | $759,054 | $6,734,000 | $6,277,000 | $5,167,000 |
| Capital Expenditures | -$345,003 | -$3,491,000 | -$3,872,000 | -$3,588,000 |
| Free Cash Flow | $414,051 | $3,243,000 | $2,405,000 | $1,579,000 |