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Tele2 AB (Tele2 AB) FCF Margin % : 23.71% (As of Mar. 2024)


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What is Tele2 AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tele2 AB's Free Cash Flow for the three months ended in Mar. 2024 was $163 Mil. Tele2 AB's Revenue for the three months ended in Mar. 2024 was $687 Mil. Therefore, Tele2 AB's FCF Margin % for the quarter that ended in Mar. 2024 was 23.71%.

As of today, Tele2 AB's current FCF Yield % is 8.70%.

The historical rank and industry rank for Tele2 AB's FCF Margin % or its related term are showing as below:

TLTZY' s FCF Margin % Range Over the Past 10 Years
Min: -1.88   Med: 14.15   Max: 26.01
Current: 20.83

During the past 13 years, the highest FCF Margin % of Tele2 AB was 26.01%. The lowest was -1.88%. And the median was 14.15%.

TLTZY's FCF Margin % is ranked better than
87.47% of 383 companies
in the Telecommunication Services industry
Industry Median: 5.45 vs TLTZY: 20.83

Tele2 AB FCF Margin % Historical Data

The historical data trend for Tele2 AB's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tele2 AB FCF Margin % Chart

Tele2 AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.45 22.84 26.01 16.61 20.46

Tele2 AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.47 20.54 30.18 10.28 23.71

Competitive Comparison of Tele2 AB's FCF Margin %

For the Telecom Services subindustry, Tele2 AB's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tele2 AB's FCF Margin % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Tele2 AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tele2 AB's FCF Margin % falls into.


Tele2 AB FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Tele2 AB's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=580.447/2836.823
=20.46 %

Tele2 AB's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=162.9/686.946
=23.71 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tele2 AB FCF Margin % Related Terms

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Tele2 AB (Tele2 AB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Tele2 AB (OTCPK:TLTZY) » Definitions » FCF Margin %
Comparable Companies
OSTO:SINCH OSTO:TELIA OSTO:BAHN B OSTO:BRE2 OSTO:OVZON OSTO:TRANS OSTO:NETEL OSTO:TALK OSTO:TH1NG TMUS SHSE:600941 VZ CMCSA T XTER:DTE TSE:9432 NSE:BHARTIARTL TSE:9984 HKSE:00728 TSE:9433
Traded in Other Exchanges
TLTZF:USA TEL2 B:Sweden TEL2 A:Sweden TEL2Bs:UK 0QE6:UK NCYD:Germany
Address
Torshamnsgatan 17, P.O. Box 462, Kista, Stockholm, SWE, 16494
Website
https://www.tele2.com
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.