-0.61%
9.91%
9.42%
9.46%
44.61%
-11.19%
-13.96%
AI Spotlight on TEL2
Company Description
Tele2 AB (publ), a telecom operator, provides fixed and mobile connectivity and entertainment services in Sweden, Lithuania, Latvia, and Estonia.The company offers mobile telephony and data, fixed broadband, fixed telephony, switch and contact center, cloud services, IT services, network services, workplace, video and collaboration, and security services.It also provides data network services, including dark fiber, dedicated wavelength, ethernet and IP VPN, and internet services; and unified communications comprising service provider, mobile virtual network operator, and carrier SIP-interconnect services.
In addition, the company offers single and dual IMSI solutions for consumer and IoT applications; on-demand roaming services, such as subscription management, data plan management, real time charging, eSIM delivery, SIM management, and set up services; routing and termination solutions for international voice traffic; application-2-person messaging services; and value-added services comprising shortcodes and long numbers for businesses to have 2-way communication with their customers.Tele2 AB (publ) was founded in 1993 and is based in Stockholm, Sweden.
Market Data
| Last Price | 122.6 |
| Change Percentage | -0.61% |
| Open | 122.1 |
| Previous Close | 123.35 |
| Market Cap ( Millions) | 83718 |
| Volume | 57284 |
| Year High | 124 |
| Year Low | 81.72 |
| M A 50 | 112.39 |
| M A 200 | 110.11 |
Financial Ratios
| FCF Yield | 6.93% |
| Dividend Yield | 5.63% |
| ROE | 17.81% |
| Debt / Equity | 139.59% |
| Net Debt / EBIDTA | 294.05% |
| Price To Book | 3.84 |
| Price Earnings Ratio | 21.93 |
| Price To FCF | 14.42 |
| Price To sales | 2.83 |
| EV / EBITDA | 11.0 |
News
- Jan -31 - Tele2 AB (TLTZY) Q4 2024 Earnings Call Highlights: Strategic Shifts Amid Revenue Growth
- Oct -23 - Tele2 AB (TLTZF) Q3 2024 Earnings Call Highlights: Sustained Growth and Strategic Initiatives
- Mar -13 - Tele2 and foodora in revolutionary collaboration - connected drones deliver food from the sky to the doorstep
- Nov -08 - Tele2 enables sustainable forestry with AirForestry and Nokia 5G Private Wireless
- Oct -06 - Unveiling Tele2 AB's Dividend Performance & Sustainability
- Jul -18 - UPDATE 2-European shares boosted by Novartis, telecom stocks slide
- May -15 - Tele2 ranked number one in Europe's Climate Leaders 2023
- May -10 - Tele2 hosts NGMN Forum with world's leading telecom operators
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> End-user Service
Expected Growth : 1.2 %
What the company do ?
End-user Service from Tele2 AB (publ) provides mobile and fixed-line telecommunications services to consumers and businesses in Sweden and the Baltic countries.
Why we expect these perspectives ?
Tele2 AB's 1.2% growth in End-user Services is driven by increasing mobile data consumption, expansion into new markets, and strategic partnerships. Additionally, the company's focus on digital transformation, improved customer experience, and cost savings initiatives have contributed to this growth.
Segment n°2 -> Equipment
Expected Growth : 0.8 %
What the company do ?
Tele2 AB (publ) provides a range of equipment including 4G and 5G routers, modems, and mobile hotspots for its customers.
Why we expect these perspectives ?
Tele2 AB's equipment segment growth of 0.8 is driven by increasing demand for 5G network infrastructure, expansion into new markets, and strategic partnerships. Additionally, the company's focus on cost savings and operational efficiency has enabled it to invest in growth initiatives, further boosting segment performance.
Segment n°3 -> Operator
Expected Growth : 1.1 %
What the company do ?
Tele2 AB (publ) is a Swedish telecommunications operator providing mobile, fixed broadband, and telephony services to consumers and businesses.
Why we expect these perspectives ?
Tele2 AB's 1.1% growth is driven by increasing mobile data consumption, 4G network expansion, and cost savings from operational efficiencies. Additionally, the company's focus on digitalization, IoT, and 5G investments are expected to contribute to future growth. Furthermore, the operator's strong market position in Sweden and the Baltics provides a solid foundation for continued growth.
Tele2 Ab (Publ) Products
| Product Range | What is it ? |
|---|---|
| Mobile Services | Tele2 AB provides mobile services including voice, data, and SMS to individuals and businesses across Sweden, Estonia, Latvia, and Lithuania. |
| Fixed Broadband | Tele2 offers fixed broadband services, providing high-speed internet access to homes and businesses. |
| TV Services | Tele2 provides TV services, offering a range of channels, on-demand content, and streaming capabilities. |
| IoT Solutions | Tele2 offers IoT solutions, enabling businesses to connect and manage devices, and collect and analyze data. |
| Cloud Services | Tele2 provides cloud services, including infrastructure, platform, and software as a service, to businesses. |
| Security Services | Tele2 offers security services, including threat detection, incident response, and security consulting. |
Tele2 AB (publ)'s Porter Forces
Threat Of Substitutes
Tele2 AB (publ) operates in a highly competitive industry, but the threat of substitutes is mitigated by the high switching costs for customers and the lack of viable alternatives.
Bargaining Power Of Customers
Tele2 AB (publ) has a large customer base, but the bargaining power of customers is high due to the availability of alternative service providers and the ease of switching.
Bargaining Power Of Suppliers
Tele2 AB (publ) has a diversified supplier base, and the bargaining power of suppliers is low due to the availability of alternative suppliers and the company's significant purchasing power.
Threat Of New Entrants
The threat of new entrants is moderate due to the high barriers to entry in the telecommunications industry, including the need for significant capital investment and regulatory approvals.
Intensity Of Rivalry
The telecommunications industry is highly competitive, with multiple players competing for market share, leading to a high intensity of rivalry.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 55.72% |
| Debt Cost | 4.10% |
| Equity Weight | 44.28% |
| Equity Cost | 5.03% |
| WACC | 4.51% |
| Leverage | 125.84% |
Tele2 AB (publ) : Quality Control
Tele2 AB (publ) passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| TKA.VI | Telekom Austria AG, together with its subsidiaries, provides fixed-line and mobile communications solutions to individuals, commercial and non-commercial organizations, and other national and international carriers. The company offers fixed-line services, … |
| PROX.BR | Proximus PLC provides digital services and communication solutions in Belgium and internationally. It operates through Domestic, International Carrier Services, and TeleSign segments. The company offers fixed and mobile telephony, internet, … |
| TEL.OL | Telenor ASA, together with its subsidiaries, operates as a telecommunication company worldwide. Its principal products and services include mobile communication, fixed line communication, and broadcasting services. The company's mobile communication … |
| FNTN.DE | freenet AG provides telecommunications, radio and multimedia, mobile communications, mobile Internet, and digital lifestyle services in Germany. It provides a portfolio of services and products primarily in the areas of … |
| KPN.AS | Koninklijke KPN N.V. provides telecommunications and information technology (IT) services in the Netherlands. It operates through Consumer; Business; Wholesale; and Network, Operations & IT segments. The company offers fixed and … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Freenet
A-Score
1-Year Total Return ->
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Tele2
A-Score
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Telekom Austria
A-Score
1-Year Total Return ->
4
KPN
A-Score
1-Year Total Return ->
5
Telenor
A-Score
1-Year Total Return ->
6
