Tele2 AB (publ) (TLTZY) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Tele2 AB (publ)'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
23.35
Strong
WeakModerateStrong
P/B Ratio
4.81
Moderate
WeakModerateStrong
Earnings Yield
4.28%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
20.60%
Strong
WeakModerateStrong
Operating Margin
22.13%
Strong
WeakModerateStrong
Net Profit Margin
15.35%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
1.04%
Weak
WeakModerateStrong
Net Income Growth
18.53%
Strong
WeakModerateStrong
EPS Growth
18.43%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.57
Weak
WeakModerateStrong
Quick Ratio
0.53
Weak
WeakModerateStrong
Asset Turnover
0.48x
Weak
WeakModerateStrong
Inventory Turnover
28.87x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
7.12%
Strong
WeakModerateStrong
EV / Free Cash Flow
17.84x
Strong
WeakModerateStrong
Net Debt / EBITDA
2.25x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.859
Moderate
WeakModerateStrong
Return on Invested Capital
9.59%
Weak
WeakModerateStrong
Cash Conversion Cycle
37.35 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for TLTZY.
View Financial Statements