Tele2 AB ADR TLTZY

Morningstar Rating
$7.79 −0.25 (3.11%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TLTZY is trading at a LOCK|<tP$< premium.
Price
$7.79
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Trading Information

Previous Close Price
$8.04
Day Range
$7.75–7.88
52-Week Range
$7.39–11.61
Bid/Ask
$7.32 / $8.58
Shares Outstanding
1.39B
Market Cap
$10.81B
Volume/Avg
209,617 / 108,466

Key Statistics

Price/Earnings (Normalized)
9.88
Price/Sales
3.38
Dividend Yield (Trailing)
5.74%
Dividend Yield (Forward)
5.74%
Dividend Payment Schedule
Jun, Oct
Total Yield
5.74%

Company Profile

Tele2 is the second-largest 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. Tele2 is a well-managed firm, showing good cost discipline and a healthy dividend policy, which we expect will remain.
Sector
Communication Services
Industry
Telecom Services
Stock Style Box
Mid Core
Total Number of Employees
3,866

Competitors

Valuation

Metric
TLTZY
KPN
TELIA
Price/Earnings (Normalized)
9.8816.9620.23
Price/Book Value
4.626.433.42
Price/Sales
3.382.572.08
Price/Cash Flow
9.076.636.58
Price/Earnings
TLTZY
KPN
TELIA

Financial Strength

Metric
TLTZY
KPN
TELIA
Quick Ratio
0.640.630.62
Current Ratio
0.700.660.66
Interest Coverage
12.225.183.37
Quick Ratio
TLTZY
KPN
TELIA

Profitability

Metric
TLTZY
KPN
TELIA
Return on Assets (Normalized)
8.93%7.23%2.91%
Return on Equity (Normalized)
25.63%37.75%10.94%
Return on Invested Capital (Normalized)
12.57%10.60%5.65%
Return on Assets
TLTZY
KPN
TELIA

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