(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of TEL2-A stocks?
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%.
Is Tele2 (publ) a good stock to buy?
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%.
Is TEL2-A a buy, sell or hold?
Tele2 (publ) has no consensus analysts rating.
What are the forecast for TEL2-A stock price target?
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%