COM:TELIACOMPANY
Telia Company
- Stock
Last Close
31.28
22/11 10:30
Market Cap
110.49B
Beta: -
Volume Today
1.25M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.60B - | 1.68B 4.87% | 1.82B 8.60% | 1.83B 0.36% | 1.66B 9.56% | 1.69B 1.87% | 1.91B 13.19% | 1.94B 1.68% | 1.98B 1.91% | 2.48B 25.27% | 2.61B 5.39% | |
average payables | 11.06B - | 11.17B 0.95% | 9.66B 13.46% | 7.65B 20.87% | 7.30B 4.60% | 9.56B 31.09% | 11.92B 24.65% | 13.50B 13.28% | 15.83B 17.21% | 18.82B 18.87% | 28.10B 49.36% | |
average receivables | 13.99B - | 43.00B 207.29% | 55.00B 27.91% | 45.32B 17.61% | 32.54B 28.19% | 23.96B 26.36% | 21.45B 10.46% | 19.03B 11.28% | 19.61B 3.04% | 18.58B 5.26% | ||
book value per share | 25.02 - | 25.72 2.82% | 22.61 12.12% | 20.75 8.23% | 23.09 11.28% | 22.68 1.78% | 21.82 3.77% | 15.36 29.60% | 19.74 28.50% | 15.92 19.36% | 13.60 14.58% | |
capex per share | -3.40 - | -3.74 10.05% | -4.32 15.38% | -4.32 0.02% | -3.79 12.29% | -3.45 9.03% | -3.65 5.87% | -3.35 8.14% | -3.83 14.15% | -3.94 3.04% | -3.93 0.23% | |
capex to depreciation | -0.97 - | -1.04 7.52% | -0.86 17.13% | -1.37 58.91% | -0.89 34.99% | -1.05 17.73% | -0.80 24.12% | -0.49 38.10% | -0.78 58.80% | -0.41 47.72% | -0.66 60.97% | |
capex to operating cash flow | -0.47 - | -0.55 16.76% | -0.53 4.25% | -0.72 35.76% | -0.70 3.35% | -0.55 20.38% | -0.55 0.44% | -0.48 13.79% | -0.57 20.16% | -0.66 15.96% | -0.63 5.42% | |
capex to revenue | -0.14 - | -0.16 10.75% | -0.22 34.70% | -0.22 2.86% | -0.21 7.55% | -0.18 13.80% | -0.18 0.03% | -0.15 13.20% | -0.18 15.22% | -0.18 1.11% | -0.17 0.54% | |
cash per share | 7.41 - | 7.36 0.60% | 4.68 36.38% | 4.66 0.55% | 6.74 44.67% | 4.49 33.36% | 3.49 22.39% | 2.68 23.09% | 5.00 86.58% | 2.27 54.52% | 2.96 30.19% | |
days of inventory on hand | 9.98 - | 11.18 12.05% | 12.94 15.75% | 12.90 0.27% | 11.29 12.49% | 12.97 14.89% | 13.27 2.28% | 12.27 7.49% | 12.77 4.03% | 17.77 39.14% | 10.08 43.24% | |
days payables outstanding | 73.72 - | 66.88 9.28% | 60.06 10.20% | 47.60 20.75% | 59.26 24.50% | 77.99 31.62% | 85.69 9.87% | 91.59 6.88% | 108.58 18.55% | 123.52 13.76% | 157.02 27.12% | |
days sales outstanding | 101.08 - | 244.61 141.98% | 225.44 7.84% | 176.60 21.66% | 115.49 34.60% | 91.23 21.01% | 87.68 3.89% | 68.77 21.56% | 90.75 31.96% | 59.94 33.95% | ||
debt to assets | 0.27 - | 0.24 9.55% | 0.24 0.41% | 0.19 22.79% | 0.18 5.67% | 0.17 4.60% | 0.23 34.28% | 0.21 6.66% | 0.17 18.52% | 0.24 40.84% | 0.43 78.18% | |
debt to equity | 0.62 - | 0.59 5.34% | 0.63 6.68% | 0.53 16.07% | 0.43 18.44% | 0.43 0.12% | 0.65 52.50% | 0.76 16.10% | 0.50 33.69% | 0.84 66.37% | 1.82 117.60% | |
dividend yield | 0.05 - | 0.06 11.85% | 0.07 19.46% | 0.08 14.93% | 0.05 33.42% | 0.05 0.35% | 0.06 7.43% | 0.07 22.98% | 0.06 21.68% | 0.08 35.77% | ||
earnings yield | 0.06 - | 0.07 2.93% | 0.05 29.56% | 0.02 49.84% | 0.06 157.10% | 0.02 70.90% | 0.04 140.45% | -0.16 483.11% | 0.08 149.86% | -0.13 263.18% | 0.00 102.27% | |
enterprise value | 267.33B - | 254.88B 4.66% | 229.33B 10.02% | 191.66B 16.43% | 186.41B 2.74% | 203.89B 9.38% | 221.27B 8.52% | 178.41B 19.37% | 171.00B 4.16% | 154.43B 9.69% | 202.09B 30.86% | |
enterprise value over ebitda | 6.35 - | 6.33 0.38% | 5.85 7.63% | 6.08 3.98% | 5.66 6.92% | 7.19 27.09% | 6.83 5.04% | 9.48 38.75% | 5.77 39.10% | 3.17 45.16% | 7.02 121.67% | |
ev to operating cash flow | 8.61 - | 8.71 1.16% | 6.51 25.33% | 7.38 13.43% | 7.91 7.17% | 7.64 3.43% | 8.02 4.99% | 6.19 22.81% | 6.25 0.91% | 6.43 3.01% | 8.19 27.31% | |
ev to sales | 2.63 - | 2.52 4.05% | 2.65 5.04% | 2.28 14.05% | 2.33 2.51% | 2.44 4.54% | 2.57 5.49% | 2.00 22.29% | 1.94 3.24% | 1.70 12.16% | 2.28 33.87% | |
free cash flow per share | 3.77 - | 3.01 20.01% | 3.82 26.86% | 1.68 56.09% | 1.65 1.42% | 2.77 67.58% | 2.96 6.93% | 3.70 24.63% | 2.87 22.38% | 2.01 30.07% | 2.34 16.73% | |
free cash flow yield | 0.07 - | 0.06 15.01% | 0.09 51.55% | 0.05 49.54% | 0.05 1.55% | 0.07 46.12% | 0.07 12.00% | 0.11 47.72% | 0.08 25.54% | 0.08 7.15% | 0.09 20.94% | |
graham net net | -24.72 - | -23.54 4.76% | -20.11 14.57% | -22.75 13.11% | -18.40 19.09% | -24.73 34.38% | -33.55 35.65% | -32.94 1.81% | -29.23 11.28% | -31.61 8.15% | -37.06 17.27% | |
graham number | 44.11 - | 44.03 0.20% | 31.69 28.02% | 20.06 36.71% | 33.95 69.26% | 19.44 42.74% | 28.89 48.63% | 43.58 50.85% | 35.62 18.28% | 35.46 0.45% | 4.86 86.31% | |
income quality | 1.85 - | 1.88 1.31% | 3.45 84.19% | 4.00 15.74% | 2.32 41.89% | 8.64 271.91% | 3.80 56.01% | -1.27 133.33% | 2.31 282.60% | -1.69 173.26% | -41.96 2,376.26% | |
intangibles to total assets | 0.32 - | 0.32 1.78% | 0.27 15.55% | 0.28 4.68% | 0.31 12.29% | 0.37 19.03% | 0.39 4.24% | 0.39 0.66% | 0.39 0.52% | 0.34 10.51% | 0.30 11.73% | |
interest coverage | 6.51 - | 6.63 1.78% | 4.67 29.48% | 8.08 72.87% | 3.98 50.67% | 5.30 32.90% | 3.96 25.18% | -2.64 166.59% | 3.35 227.09% | 2.97 11.52% | 1.36 54.02% | |
interest debt per share | 16.38 - | 15.89 3.00% | 14.88 6.37% | 11.51 22.66% | 10.69 7.10% | 10.29 3.73% | 14.99 45.67% | 12.48 16.73% | 10.62 14.89% | 14.14 33.07% | 25.73 82.02% | |
inventory turnover | 36.59 - | 32.65 10.75% | 28.21 13.61% | 28.29 0.27% | 32.32 14.27% | 28.13 12.96% | 27.51 2.23% | 29.74 8.10% | 28.58 3.88% | 20.54 28.13% | 36.19 76.18% | |
invested capital | 0.62 - | 0.59 5.34% | 0.63 6.68% | 0.53 16.07% | 0.43 18.44% | 0.43 0.12% | 0.65 52.50% | 0.76 16.10% | 0.50 33.69% | 0.84 66.37% | 1.82 117.60% | |
market cap | 231.88B - | 218.24B 5.88% | 182.69B 16.29% | 158.96B 12.99% | 159.17B 0.14% | 180.98B 13.70% | 167.94B 7.21% | 138.91B 17.29% | 144.77B 4.22% | 107.58B 25.69% | 101.17B 5.96% | |
net current asset value | -80.93B - | -94.06B 16.22% | -71.65B 23.83% | -84.61B 18.09% | -69.27B 18.12% | -98.63B 42.37% | -131.63B 33.46% | -125.72B 4.50% | -111.34B 11.44% | -117.42B 5.46% | -115.89B 1.30% | |
net debt to ebitda | 0.84 - | 0.91 8.01% | 1.19 30.69% | 1.04 12.78% | 0.83 20.29% | 0.81 2.26% | 1.65 103.68% | 2.10 27.46% | 0.89 57.82% | 0.96 8.49% | 3.50 264.88% | |
net income per share | 3.46 - | 3.35 3.13% | 1.97 41.04% | 0.86 56.36% | 2.22 157.45% | 0.74 66.62% | 1.70 129.55% | -5.50 423.24% | 2.86 151.97% | -3.51 222.89% | 0.08 102.20% | |
operating cash flow per share | 7.17 - | 6.76 5.75% | 8.14 20.50% | 6.00 26.32% | 5.44 9.25% | 6.22 14.25% | 6.61 6.34% | 7.05 6.55% | 6.69 5.01% | 5.95 11.15% | 6.27 5.49% | |
payables turnover | 4.95 - | 5.46 10.23% | 6.08 11.36% | 7.67 26.19% | 6.16 19.68% | 4.68 24.02% | 4.26 8.98% | 3.99 6.44% | 3.36 15.65% | 2.95 12.10% | 2.32 21.33% | |
receivables turnover | 3.61 - | 1.49 58.67% | 1.62 8.50% | 2.07 27.65% | 3.16 52.91% | 4.00 26.60% | 4.16 4.05% | 5.31 27.49% | 4.02 24.22% | 6.09 51.41% | ||
research and ddevelopement to revenue | 0.00 - | 0.00 21.96% | 0.00 24.73% | 0.00 21.03% | 0.00 74.24% | 0.00 45.19% | 0.00 9.91% | 0.00 88.96% | 0.00 21.62% | 0.01 151.16% | ||
return on tangible assets | 0.09 - | 0.08 10.73% | 0.05 41.09% | 0.02 55.49% | 0.06 180.99% | 0.02 64.44% | 0.04 115.51% | -0.16 467.60% | 0.08 149.53% | -0.10 221.03% | 0.00 101.98% | |
revenue per share | 23.49 - | 23.34 0.63% | 19.99 14.34% | 19.44 2.76% | 18.44 5.12% | 19.47 5.53% | 20.60 5.85% | 21.80 5.83% | 21.60 0.93% | 22.51 4.20% | 22.58 0.32% | |
roe | 0.14 - | 0.13 5.79% | 0.09 32.90% | 0.04 52.44% | 0.10 131.34% | 0.03 66.02% | 0.08 138.55% | -0.36 559.16% | 0.14 140.45% | -0.22 252.39% | 0.01 102.57% | |
roic | 0.11 - | 0.10 9.04% | 0.07 24.79% | 0.13 75.32% | 0.08 35.06% | 0.08 4.43% | 0.06 25.89% | -0.08 227.80% | 0.06 184.17% | 0.08 24.53% | -0.00 103.91% | |
sales general and administrative to revenue | 0.06 - | 0.07 10.49% | 0.07 4.45% | 0.07 0.99% | 0.07 2.77% | 0.06 14.10% | 0.07 14.76% | 0.07 1.47% | 0.07 5.18% | 0.08 5.94% | ||
shareholders equity per share | 25.02 - | 25.72 2.82% | 22.61 12.12% | 20.75 8.23% | 23.09 11.28% | 22.68 1.78% | 21.82 3.77% | 15.36 29.60% | 19.74 28.50% | 15.92 19.36% | 13.60 14.58% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 31.41B - | 30.20B 3.85% | 34.27B 13.46% | 23.92B 30.19% | 28.58B 19.46% | 9.38B 67.19% | -10.54B 212.46% | -23.88B 126.45% | -7.82B 67.27% | -9.17B 17.36% | -11.96B 30.37% | |
tangible book value per share | 7.25 - | 6.98 3.85% | 7.91 13.46% | 5.52 30.19% | 6.60 19.46% | 2.18 66.90% | -2.53 215.70% | -5.84 130.99% | -1.91 67.26% | -2.27 18.94% | -3.04 33.79% | |
working capital | 22.29B - | 24.11B 8.12% | 37.53B 55.68% | 17.13B 54.35% | 37.47B 118.73% | 8.63B 76.97% | -10.30B 219.43% | -3.09B 70.04% | -600M 80.56% | -5.04B 739.67% | -568M 88.73% |
All numbers in (except ratios and percentages)