(TEL2-A) Tele2 (publ) - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0005190220
TEL2-A: Internet, TV, Calls, Messages, Cloud, IT Services, Security
Tele2 AB (publ) stands as a pivotal player in the telecommunications sector, offering a comprehensive suite of services across Sweden, Lithuania, Latvia, and Estonia. Founded in 1990 and headquartered in Kista, Sweden, the company has established a robust presence, balancing consumer and enterprise solutions with strategic precision. Tele2s offerings encompass mobile telephony, data services, fixed broadband, and an array of advanced cloud and security services, positioning it as a one-stop-shop for digital connectivity needs.
The companys service portfolio is extensive, featuring dark fiber and dedicated network solutions, which are critical for high-capacity data transmission. Tele2 also excels in unified communications, catering to both service providers and businesses with tailored solutions like MVNO and SIP-interconnect services. Their IMSI solutions address consumer and IoT applications, while on-demand roaming services and routing solutions for international voice traffic underscore their commitment to global connectivity.
Financially, Tele2 presents a compelling case with a market cap of 843.25B SEK, reflecting its substantial market presence. The P/E ratio of 21.96 and forward P/E of 20.45 suggest a balanced valuation, while a P/S ratio of 2.86 indicates efficient revenue generation relative to its market value. These metrics highlight Tele2s stability and growth potential, making it an attractive consideration for investors seeking exposure to the telecommunications sector.
Additional Sources for TEL2-A Stock
TEL2-A Stock Overview
Market Cap in USD | 9,587m |
Sector | Communication Services |
Industry | Telecom Services |
GiC Sub-Industry | Integrated Telecommunication Services |
IPO / Inception |
TEL2-A Stock Ratings
Growth Rating | 50.3 |
Fundamental | 55.6 |
Dividend Rating | 67.0 |
Rel. Strength | 24.5 |
Analysts | - |
Fair Price Momentum | 144.41 SEK |
Fair Price DCF | 12995.16 SEK |
TEL2-A Dividends
Dividend Yield 12m | 5.62% |
Yield on Cost 5y | 7.49% |
Annual Growth 5y | 4.64% |
Payout Consistency | 79.0% |
TEL2-A Growth Ratios
Growth Correlation 3m | 85.1% |
Growth Correlation 12m | 89.5% |
Growth Correlation 5y | 57.3% |
CAGR 5y | 7.84% |
CAGR/Max DD 5y | 0.22 |
Sharpe Ratio 12m | -0.16 |
Alpha | 36.95 |
Beta | 0.089 |
Volatility | 39.76% |
Current Volume | 0.4k |
Average Volume 20d | 1.5k |
As of April 19, 2025, the stock is trading at SEK 134.04 with a total of 408 shares traded.
Over the past week, the price has changed by +4.49%, over one month by +3.91%, over three months by +17.58% and over the past year by +41.37%.
Partly, yes. Based on ValueRay Fundamental Analyses, Tele2 (publ) (ST:TEL2-A) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 55.63 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TEL2-A as of April 2025 is 144.41. This means that TEL2-A is currently overvalued and has a potential downside of 7.74%.
Tele2 (publ) has no consensus analysts rating.
According to ValueRays Forecast Model, TEL2-A Tele2 (publ) will be worth about 156 in April 2026. The stock is currently trading at 134.04. This means that the stock has a potential upside of +16.35%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 156 | 16.4% |