Telia Company Ab Stock Net Income
| TLSNF Stock | USD 4.54 0.04 0.89% |
As of the 30th of January, Telia Company has the Variance of 1.45, coefficient of variation of 400.08, and Risk Adjusted Performance of 0.1854. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telia Company, as well as the relationship between them. Please validate Telia Company total risk alpha and skewness to decide if Telia Company is priced more or less accurately, providing market reflects its prevalent price of 4.54 per share. Given that Telia Company has total risk alpha of 0.2059, we advise you to double-check Telia Company AB's current market performance to make sure the company can sustain itself at a future point.
Telia Company's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Telia Company's valuation are provided below:Telia Company AB does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Telia |
Telia Company 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Telia Company's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Telia Company.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Telia Company on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Telia Company AB or generate 0.0% return on investment in Telia Company over 90 days. Telia Company is related to or competes with Tele2 AB, Tele2 AB, BCE, Elisa Oyj, Telecom Italia, Telecom Italia, and Airtel Africa. Telia Company AB provides communication services in Sweden, Finland, Norway, Denmark, Lithuania, Estonia, and Latvia More
Telia Company Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Telia Company's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Telia Company AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1991 | |||
| Maximum Drawdown | 6.25 | |||
| Potential Upside | 2.11 |
Telia Company Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telia Company's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Telia Company's standard deviation. In reality, there are many statistical measures that can use Telia Company historical prices to predict the future Telia Company's volatility.| Risk Adjusted Performance | 0.1854 | |||
| Jensen Alpha | 0.3013 | |||
| Total Risk Alpha | 0.2059 | |||
| Treynor Ratio | (1.46) |
Telia Company January 30, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1854 | |||
| Market Risk Adjusted Performance | (1.45) | |||
| Mean Deviation | 0.6046 | |||
| Coefficient Of Variation | 400.08 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.45 | |||
| Information Ratio | 0.1991 | |||
| Jensen Alpha | 0.3013 | |||
| Total Risk Alpha | 0.2059 | |||
| Treynor Ratio | (1.46) | |||
| Maximum Drawdown | 6.25 | |||
| Potential Upside | 2.11 | |||
| Skewness | 3.9 | |||
| Kurtosis | 18.31 |
Telia Company Backtested Returns
Telia Company appears to be somewhat reliable, given 3 months investment horizon. Telia Company owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Telia Company AB, which you can use to evaluate the volatility of the company. Please review Telia Company's Variance of 1.45, risk adjusted performance of 0.1854, and Coefficient Of Variation of 400.08 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Telia Company holds a performance score of 17. The entity has a beta of -0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Telia Company are expected to decrease at a much lower rate. During the bear market, Telia Company is likely to outperform the market. Please check Telia Company's skewness, as well as the relationship between the day median price and relative strength index , to make a quick decision on whether Telia Company's existing price patterns will revert.
Auto-correlation | 0.13 |
Insignificant predictability
Telia Company AB has insignificant predictability. Overlapping area represents the amount of predictability between Telia Company time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Telia Company price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Telia Company price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Telia Company AB reported net income of 11.68 B. This is much higher than that of the Communication Services sector and significantly higher than that of the Telecom Services industry. The net income for all United States stocks is significantly lower than that of the firm.
Telia Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Telia Company's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Telia Company could also be used in its relative valuation, which is a method of valuing Telia Company by comparing valuation metrics of similar companies.Telia Company is currently under evaluation in net income category among its peers.
Telia Fundamentals
| Return On Equity | -0.19 | |||
| Return On Asset | -0.0259 | |||
| Profit Margin | (0.16) % | |||
| Current Valuation | 14.51 B | |||
| Shares Outstanding | 3.93 B | |||
| Shares Owned By Insiders | 41.13 % | |||
| Shares Owned By Institutions | 28.10 % | |||
| Price To Earning | 30.50 X | |||
| Price To Book | 1.29 X | |||
| Price To Sales | 1.29 X | |||
| Revenue | 88.34 B | |||
| Gross Profit | 30.88 B | |||
| EBITDA | 35.49 B | |||
| Net Income | 11.68 B | |||
| Cash And Equivalents | 3.17 B | |||
| Cash Per Share | 0.74 X | |||
| Total Debt | 23.76 B | |||
| Debt To Equity | 1.10 % | |||
| Current Ratio | 0.88 X | |||
| Book Value Per Share | 2.59 X | |||
| Cash Flow From Operations | 27.38 B | |||
| Earnings Per Share | 0.12 X | |||
| Price To Earnings To Growth | 3.71 X | |||
| Target Price | 43.02 | |||
| Number Of Employees | 19.24 K | |||
| Beta | 0.1 | |||
| Market Capitalization | 9.77 B | |||
| Total Asset | 237.03 B | |||
| Working Capital | 10.64 B | |||
| Current Asset | 78 B | |||
| Current Liabilities | 67.36 B | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 5.57 % | |||
| Net Asset | 237.03 B |
About Telia Company Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Telia Company AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telia Company using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telia Company AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Telia Pink Sheet
Telia Company financial ratios help investors to determine whether Telia Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Telia with respect to the benefits of owning Telia Company security.