Tele2 AB (publ) TEL2-B.ST
Composite 52/100; the shares have moved about 21% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 29/100 — a moderate mark against it.
Income ranks 94/100 — a strong point in its favour. Quality ranks 73/100 — a moderate point in its favour. Valuation ranks 56/100 — a slight point in its favour.
Balance-sheet strength ranks 29/100 — a moderate mark against it. Growth ranks 40/100 — a slight mark against it. Momentum ranks 40/100 — a slight mark against it.
What the company does Tele2 AB (publ) delivers fixed and mobile connectivity, entertainment, cloud, IT, and security services across Sweden and the Baltics, including mobile data, broadband, unified communications, and IoT solutions.
Key financials Tele2 reports strong profitability with ROE 47.6%, ROA 7.1%, and ROCE 22.8%. Gross, operating, and net margins stand at 43.4%, 24.3%, and 33.6%, respectively. Revenue and EPS growth are modest at 1.9% and 1.2%, while dividend yield is 6.2% with a 58.0% payout.
Stock health Quality is high (Sideravia Quality 76.2), but growth (46.4) and momentum (48.9) lag. The Piotroski F-Score is 7/9 and Altman Z is 2.43, indicating moderate financial health. Debt/Equity is 1.35 and net debt/EBITDA is 2.25, with interest coverage at 12.34.
Price vs fair value The stock trades at a PREMIUM of 22.90% to our fair-value estimate of 129.78 and at a discount of 4.78% to the analyst 12-month target of 176.41. - Trading at a premium to fair value despite high valuation metrics (P/E 11.63, EV/EBITDA 7.66) (Valuation percentile 61.4/100) - Dividend yield 6.2% supports income appeal (Sideravia Income 97.1) - Growth and momentum scores are below median (Sideravia Growth 46.4, Momentum 48.9) - Profitability remains robust (ROE 47.6%, ROCE 22.8%) (Sideravia Quality 76.2)
Looking forward Forward P/E of 23.20 suggests expectations for margin pressure or reinvestment. With limited revenue growth and high valuation multiples, near-term returns may depend on execution in cloud and enterprise services.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.