(TELIA) Telia - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0000667925
TELIA: Mobile, Broadband, Television, Internet, Networking, Security
Telia Company AB (ST:TELIA) is a leading Nordic and Baltic telecommunications provider, serving millions of customers across Sweden, Finland, Norway, Denmark, Lithuania, Estonia, and Latvia. The company operates at the intersection of connectivity, digital services, and innovation, offering a comprehensive suite of communication and IT solutions. Its product portfolio includes mobile and fixed-line services, broadband, television, and advanced enterprise solutions such as cloud services, cybersecurity, IoT connectivity, and managed mobility.
The company has strategically positioned itself as a regional leader in 5G deployment, leveraging its extensive network infrastructure to deliver high-speed connectivity to both consumers and businesses. Telia’s enterprise offerings are particularly robust, catering to industries like manufacturing, retail, utilities, and public transport. For example, its IoT solutions enable smart utilities, asset tracking, and fleet management, while its collaboration tools and contact center services support modern workforce needs. This diversification reduces dependency on traditional telecom revenues and positions the company for long-term growth in a rapidly evolving digital landscape.
Telia’s brand portfolio reflects its market reach and customer segmentation. While the Telia brand is its flagship, it also operates niche brands like Halebop, Fello, and Phonero, targeting specific customer segments such as budget-conscious consumers and enterprise clients. The company’s media presence is further bolstered by its ownership of TV4 and C More, which are major players in Nordic broadcasting and streaming services.
From a financial perspective, Telia Company AB (ST:TELIA) is a large-cap stock with a market capitalization of approximately 128,304.76M SEK. Its current P/E ratio of 33.64 reflects the market’s expectations for future earnings growth, while the forward P/E of 16.45 suggests a more moderate valuation looking ahead. The P/S ratio of 1.45 indicates reasonable revenue generation relative to its market value. The company’s history dates back to 1853, giving it a legacy of stability, though its rebranding in 2016 from TeliaSonera to Telia Company marked a strategic shift toward a more focused, regionally oriented business model.
Investors should note that Telia’s strong infrastructure and recurring revenue streams provide defensive characteristics, while its investments in 5G and IoT position it for offensive growth opportunities. The company’s ability to balance legacy telecom services with modern digital solutions makes it a compelling case for investors seeking exposure to the telecommunications sector in the Nordic and Baltic regions.
Additional Sources for TELIA Stock
TELIA Stock Overview
Market Cap in USD | 13,559m |
Sector | Communication Services |
Industry | Telecom Services |
GiC Sub-Industry | Integrated Telecommunication Services |
IPO / Inception | 2000-06-13 |
TELIA Stock Ratings
Growth 5y | 38.1% |
Fundamental | 26.8% |
Dividend | 58.3% |
Rel. Strength Industry | 27.7 |
Analysts | - |
Fair Price Momentum | 39.94 SEK |
Fair Price DCF | 42.93 SEK |
TELIA Dividends
Dividend Yield 12m | 12.12% |
Yield on Cost 5y | 17.81% |
Annual Growth 5y | -3.98% |
Payout Consistency | 92.8% |
TELIA Growth Ratios
Growth Correlation 3m | 91.8% |
Growth Correlation 12m | 85.1% |
Growth Correlation 5y | 2.7% |
CAGR 5y | 9.70% |
CAGR/Max DD 5y | 0.21 |
Sharpe Ratio 12m | 1.40 |
Alpha | 53.87 |
Beta | -0.21 |
Volatility | 18.55% |
Current Volume | 14619.4k |
Average Volume 20d | 10058.4k |
As of March 12, 2025, the stock is trading at SEK 35.73 with a total of 14,619,429 shares traded.
Over the past week, the price has changed by +1.77%, over one month by +5.71%, over three months by +17.76% and over the past year by +56.63%.
Neither. Based on ValueRay Fundamental Analyses, Telia is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 26.82 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TELIA as of March 2025 is 39.94. This means that TELIA is currently undervalued and has a potential upside of +11.78% (Margin of Safety).
Telia has no consensus analysts rating.
According to ValueRays Forecast Model, TELIA Telia will be worth about 43.1 in March 2026. The stock is currently trading at 35.73. This means that the stock has a potential upside of +20.74%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 34.1 | -4.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 43.1 | 20.7% |