ScoreWhy is Tele2 AB ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.16% over the last 5 years
2
With a growth in Operating Profit of 2.59%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 11,430 MM
- NET PROFIT(HY) Higher at SEK 7,702.99 MM
- ROCE(HY) Highest at 47.62%
3
With ROE of 35.87%, it has a expensive valuation with a 4.52 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 7.07%, its profits have risen by 143.2% ; the PEG ratio of the company is 0.1
4
Majority shareholders : FIIs
5
Underperformed the market in the last 1 year
- The stock has generated a return of 7.07% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 23.05%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tele2 AB should be less than 10%
- Overall Portfolio exposure to Telecom - Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tele2 AB for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Tele2 AB
9.2%
49.33
21.07%
OMX Stockholm 30
23.46%
1.46
15.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.16%
EBIT Growth (5y)
5.02%
EBIT to Interest (avg)
6.79
Debt to EBITDA (avg)
2.37
Net Debt to Equity (avg)
1.10
Sales to Capital Employed (avg)
0.60
Tax Ratio
10.55%
Dividend Payout Ratio
158.96%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
12.12%
ROE (avg)
18.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
4.52
EV to EBIT
20.92
EV to EBITDA
11.17
EV to Capital Employed
3.12
EV to Sales
4.97
PEG Ratio
0.09
Dividend Yield
4.42%
ROCE (Latest)
14.91%
ROE (Latest)
35.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 11,430 MM
NET PROFIT(HY)
Higher at SEK 7,702.99 MM
ROCE(HY)
Highest at 47.62%
DEBT-EQUITY RATIO
(HY)
Lowest at 119.45 %
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at SEK 5.86
Here's what is working for Tele2 AB
Net Profit
At SEK 7,702.99 MM has Grown at 229.45%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 11,430 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Profit
Higher at SEK 7,702.99 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (SEK MM)
Debt-Equity Ratio
Lowest at 119.45 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at SEK 1,575 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for Tele2 AB
Dividend per share
Lowest at SEK 5.86
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (SEK)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
