Business Description
Tele2 AB
NAICS : 517110
ISIN : SE0005190238
Share Class Description:
OSTO:TEL2 B: Class BCompare
Compare
Traded in other countries / regions
TEL2 B.Sweden0QE6.UKTLTZY.USANCY.Germany IPO Date
1996-05-14Description
Tele2 is the number two telecom operator by market share in Sweden, after Telia. Tele2 was a pure mobile operator until 2018 when it acquired Com Hem, Sweden's largest cable company. Tele2 is also present in the Baltic markets, where it runs a pure mobile business. During the past decade, Tele2 has shown very good cost discipline and a healthy dividend policy, which we expect to remain.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 1.4 | |||||
| Debt-to-EBITDA | 5.9 | |||||
| Interest Coverage | 4.9 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.54 | |||||
| Beneish M-Score | -2.95 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.7 | |||||
| 3-Year EBITDA Growth Rate | -2.7 | |||||
| 3-Year EPS without NRI Growth Rate | -20.2 | |||||
| 3-Year FCF Growth Rate | -1 | |||||
| 3-Year Book Growth Rate | -11.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 9.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.8 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 85.61 | |||||
| 9-Day RSI | 84.01 | |||||
| 14-Day RSI | 81.02 | |||||
| 6-1 Month Momentum % | 11.5 | |||||
| 12-1 Month Momentum % | -19.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.89 | |||||
| Quick Ratio | 0.82 | |||||
| Cash Ratio | 0.35 | |||||
| Days Inventory | 21.11 | |||||
| Days Sales Outstanding | 25.46 | |||||
| Days Payable | 42.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.5 | |||||
| Dividend Payout Ratio | 1.23 | |||||
| 3-Year Dividend Growth Rate | 7.3 | |||||
| Forward Dividend Yield % | 6.59 | |||||
| 5-Year Yield-on-Cost % | 11.68 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 5.99 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41 | |||||
| Operating Margin % | 19.05 | |||||
| Net Margin % | 12.72 | |||||
| FCF Margin % | 21.01 | |||||
| ROE % | 16.26 | |||||
| ROA % | 5.51 | |||||
| ROIC % | 6.71 | |||||
| ROC (Joel Greenblatt) % | 41.95 | |||||
| ROCE % | 10.33 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.56 | |||||
| Forward PE Ratio | 19.46 | |||||
| PE Ratio without NRI | 18.99 | |||||
| Shiller PE Ratio | 19.15 | |||||
| Price-to-Owner-Earnings | 77.92 | |||||
| PEG Ratio | 3.8 | |||||
| PS Ratio | 2.49 | |||||
| PB Ratio | 3.04 | |||||
| Price-to-Free-Cash-Flow | 11.85 | |||||
| Price-to-Operating-Cash-Flow | 7.09 | |||||
| EV-to-EBIT | 17.91 | |||||
| EV-to-Forward-EBIT | 20.25 | |||||
| EV-to-EBITDA | 17.91 | |||||
| EV-to-Forward-EBITDA | 9.02 | |||||
| EV-to-Revenue | 3.47 | |||||
| EV-to-Forward-Revenue | 3.41 | |||||
| EV-to-FCF | 16.5 | |||||
| Price-to-Projected-FCF | 1.05 | |||||
| Price-to-Median-PS-Value | 1.04 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.23 | |||||
| Earnings Yield (Greenblatt) % | 5.58 | |||||
| FCF Yield % | 8.48 | |||||
| Forward Rate of Return (Yacktman) % | 16.8 |
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers