Tele2 Ab Stock Net Income
| TLTZF Stock | USD 18.38 0.00 0.00% |
As of the 18th of February 2026, Tele2 AB has the Coefficient Of Variation of 648.73, variance of 1.51, and Risk Adjusted Performance of 0.1261. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tele2 AB, as well as the relationship between them. Please validate Tele2 AB risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Tele2 AB is priced more or less accurately, providing market reflects its prevalent price of 18.38 per share. Given that Tele2 AB has variance of 1.51, we advise you to double-check Tele2 AB's current market performance to make sure the company can sustain itself at a future point.
Tele2 AB'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 Tele2 AB's valuation are provided below:Tele2 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. Tele2 |
Tele2 AB '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 Tele2 AB'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 Tele2 AB.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Tele2 AB on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Tele2 AB or generate 0.0% return on investment in Tele2 AB over 90 days. Tele2 AB is related to or competes with BCE, Telia Company, BCE, Telia Company, Telecom Italia, Airtel Africa, and BCE. Tele2 AB , a telecom operator, provides fixed and mobile connectivity and entertainment services in Sweden, Lithuania, L... More
Tele2 AB 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 Tele2 AB'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 Tele2 AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1109 | |||
| Maximum Drawdown | 9.34 |
Tele2 AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tele2 AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tele2 AB's standard deviation. In reality, there are many statistical measures that can use Tele2 AB historical prices to predict the future Tele2 AB's volatility.| Risk Adjusted Performance | 0.1261 | |||
| Jensen Alpha | 0.1674 | |||
| Total Risk Alpha | 0.1127 | |||
| Treynor Ratio | 0.6546 |
Tele2 AB February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1261 | |||
| Market Risk Adjusted Performance | 0.6646 | |||
| Mean Deviation | 0.3917 | |||
| Coefficient Of Variation | 648.73 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.51 | |||
| Information Ratio | 0.1109 | |||
| Jensen Alpha | 0.1674 | |||
| Total Risk Alpha | 0.1127 | |||
| Treynor Ratio | 0.6546 | |||
| Maximum Drawdown | 9.34 | |||
| Skewness | 6.84 | |||
| Kurtosis | 49.81 |
Tele2 AB Backtested Returns
Tele2 AB appears to be very steady, given 3 months investment horizon. Tele2 AB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Tele2 AB, which you can use to evaluate the volatility of the company. Please review Tele2 AB's Variance of 1.51, risk adjusted performance of 0.1261, and Coefficient Of Variation of 648.73 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tele2 AB holds a performance score of 12. The entity has a beta of 0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tele2 AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tele2 AB is expected to be smaller as well. Please check Tele2 AB's information ratio and rate of daily change , to make a quick decision on whether Tele2 AB's existing price patterns will revert.
Auto-correlation | 0.41 |
Average predictability
Tele2 AB has average predictability. Overlapping area represents the amount of predictability between Tele2 AB time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 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 Tele2 AB price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Tele2 AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 0.59 |
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, Tele2 AB reported net income of 4.31 B. This is 169.93% higher than that of the Communication Services sector and 125.35% higher than that of the Telecom Services industry. The net income for all United States stocks is significantly lower than that of the firm.
Tele2 Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tele2 AB'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 Tele2 AB could also be used in its relative valuation, which is a method of valuing Tele2 AB by comparing valuation metrics of similar companies.Tele2 AB is currently under evaluation in net income category among its peers.
Tele2 Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.046 | |||
| Profit Margin | 0.20 % | |||
| Current Valuation | 9.23 B | |||
| Shares Outstanding | 667.36 M | |||
| Shares Owned By Insiders | 1.04 % | |||
| Shares Owned By Institutions | 63.70 % | |||
| Price To Earning | 11.67 X | |||
| Price To Book | 2.88 X | |||
| Price To Sales | 2.32 X | |||
| Revenue | 26.79 B | |||
| Gross Profit | 11.29 B | |||
| EBITDA | 10.72 B | |||
| Net Income | 4.31 B | |||
| Cash And Equivalents | 136.81 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 22.51 B | |||
| Debt To Equity | 1.48 % | |||
| Current Ratio | 0.71 X | |||
| Book Value Per Share | 3.81 X | |||
| Cash Flow From Operations | 10.3 B | |||
| Earnings Per Share | 0.73 X | |||
| Price To Earnings To Growth | 6.13 X | |||
| Number Of Employees | 50 | |||
| Beta | 0.3 | |||
| Market Capitalization | 5.97 B | |||
| Total Asset | 74.25 B | |||
| Working Capital | (3.41 B) | |||
| Current Asset | 9.15 B | |||
| Current Liabilities | 12.56 B | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 6.50 % | |||
| Net Asset | 74.25 B |
About Tele2 AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tele2 AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tele2 AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tele2 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Tele2 Pink Sheet
Tele2 AB financial ratios help investors to determine whether Tele2 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 Tele2 with respect to the benefits of owning Tele2 AB security.