Tele2 AB Pink Sheet Analysis
| TLTZF Pink Sheet | USD 20.98 0.00 0.00% |
TLTZF is currently above model estimate with Market Value of 20.98 and Intrinsic Value of 19.92. Intrinsic value estimation for TLTZF separates what the business produces from what the market assumes. Fundamental metrics and price behavior for TLTZF are examined below to identify alignment or divergence between the two signals.
TLTZF holds a debt-to-equity ratio of 1.48 relative to telecom services peers. Net debt trends for Tele2 AB separate actual deleveraging from accounting reclassifications that shift obligations without reducing them. Retained earnings are reduced when a larger share of operating income flows to interest payments. Asset vs Debt
Equity vs Debt
Tele2 AB |
Investor Insights and Alerts
| TLTZF has a current ratio of 0.7, indicating negative working capital and limited capacity to cover financial obligations in time and when they become due. |
Market Capitalization
Tele2 AB market capitalization is $5.97 billion, placing the company in the mid-cap tier across telecom services. Supporting market cap data includes operating in the Telecom Services industry, about 667.36 million shares outstanding, and enterprise value near $9.23 billion.Profitability
A profitability review of Tele2 AB connects sales quality and cost control with the ability to produce steady returns across market cycles. This separates genuinely strong businesses from names that appear cheap only because the market expects weak results. TLTZF has Profit Margin (PM) of 20.0%.Technical Drivers
As of the 10th of May, Tele2 AB trades at 20.98 per share. Key technical indicators include Variance of 3.03, risk adjusted performance of 0.1232, and Coefficient Of Variation of 812.4. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.Price Movement Analysis - Bollinger Bands
Incorrect Input. Please change your parameters or increase the time horizon required for running this function.The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Tele2 AB changes than the simple moving average.
Predictive Daily Indicators
For active positions in Tele2 AB, intraday data shows when a move is gaining strength and when it is fading. The best setups combine these signals with strict risk limits, since short-term data can reverse fast when liquidity thins.
Forecast Models
Forecast models for Tele2 AB use past prices and returns to estimate how the pink sheet may behave under similar conditions. These models describe patterns, not guarantees. The real test is whether market conditions have changed enough to break the old pattern.Debt to Cash Allocation
Tracking debt and cash allocation over time can show when Tele2 AB is prioritizing expansion, refinancing, or capital return.
Total debt stands at approximately $22.51 billion with debt to equity ratio (D/E) of 1.48. Tele2 AB has a current ratio of 0.7, indicating negative working capital and limited capacity to cover financial obligations in time and when they become due. Debt can assist Tele2 AB until it has trouble settling it off, either with new capital or with free cash flow. So, Tele2 AB's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tele2 AB sell additional shares at bargain prices, diluting existing shareholders. Debt can serve as one financing mechanism for Tele2 AB to fund growth, though the effectiveness depends on borrowing costs and execution. When we think about Tele2 AB's use of debt, we should always consider it together with cash and equity.Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Tele2 AB's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Tele2 AB, which in turn will lower the firm's financial flexibility.Pink Sheet Analysis Methodology
As a mid-cap equity, Tele2 AB diagnostic profile covers valuation ratios, fundamentals, and technical signals. Tele2 AB trades at P/E of 11.67, P/B of 2.88. Tele2 AB shows ROE (TTM) of 19.02% and net margin (TTM) of 19.84%.
Reported values for Tele2 AB are derived from periodic company reporting and market reference feeds and standardized for analysis.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board
Be Your Own Money Manager
A sound portfolio process for Tele2 AB should connect conviction, risk tolerance, and expected return before the position is added or expanded. A disciplined process can make capital allocation more consistent and less reactive.