Tele2 AB (publ)
TLTZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.23 | 0.52 | -2.67 | -1.81 |
| FCF Yield | 1.99% | 2.13% | 2.54% | 1.37% |
| EV / EBITDA | 39.35 | 37.18 | 42.87 | 44.82 |
| Quality | ||||
| ROIC | 2.73% | 2.55% | 1.84% | 2.06% |
| Gross Margin | 44.57% | 44.42% | 43.79% | 42.13% |
| Cash Conversion Ratio | 2.22 | 2.33 | 3.67 | 2.31 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.32% | 1.01% | 1.41% | 1.73% |
| Free Cash Flow Growth | -88.55% | -17.28% | 96.77% | -15.01% |
| Safety | ||||
| Net Debt / EBITDA | 8.07 | 9.07 | 10.01 | 11.54 |
| Interest Coverage | 7.68 | 7.02 | 5.57 | 5.03 |
| Efficiency | ||||
| Inventory Turnover | 5.94 | 5.47 | 4.59 | 5.37 |
| Cash Conversion Cycle | 39.73 | 42.77 | 44.61 | 29.85 |