Tele2 AB (publ)
TLTZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 5.49 | -0.57 | 0.32 | -0.44 |
| FCF Yield | 7.77% | 9.82% | 8.08% | 7.90% |
| EV / EBITDA | 8.86 | 7.71 | 8.10 | 11.02 |
| Quality | ||||
| ROIC | 8.15% | 7.48% | 9.51% | 6.51% |
| Gross Margin | 43.03% | 40.59% | 39.91% | 40.76% |
| Cash Conversion Ratio | 2.53 | 2.68 | 1.48 | 2.39 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.73% | 2.80% | 1.91% | -1.06% |
| Free Cash Flow Growth | -2.58% | 27.65% | -33.00% | 14.89% |
| Safety | ||||
| Net Debt / EBITDA | 2.57 | 2.56 | 2.85 | 2.80 |
| Interest Coverage | 4.86 | 5.15 | 10.80 | 10.32 |
| Efficiency | ||||
| Inventory Turnover | 20.11 | 20.98 | 13.47 | 20.64 |
| Cash Conversion Cycle | 31.40 | 19.26 | 50.54 | 31.08 |