Telia Company AB (publ) TELIA.ST
Composite 46/100; the shares have moved about 20% 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 22/100 — a strong mark against it.
Income ranks 54/100 — a slight point in its favour. Growth ranks 54/100 — a slight point in its favour. Valuation ranks 54/100 — a slight point in its favour.
Balance-sheet strength ranks 22/100 — a strong mark against it. Momentum ranks 48/100 — a slight mark against it.
What the company does Telia Company AB provides integrated telecom services across the Nordics and Baltics, including mobile, broadband, cloud, IoT, and enterprise networking solutions under brands such as Telia and Halebop.
Key financials Telia reports gross margins of 50.2%, operating margins of 17.7%, and net margins of 6.0%. ROE is 10.6%, ROA 3.3%, and ROCE 6.7%. Revenue grew 4.6% while EPS grew 13.2%. The dividend yield is 4.5% with a payout ratio of 160.8%.
Stock health SideraVIA scores Telia 46.8 overall (average quality, fairly valued), with Momentum at 62.6 and Income at 58.0. The stock is down -11.14% from its 52-week high and has an RSI(14) of 47.20.
Price vs fair value The stock trades at a PREMIUM of 50.20% versus our fair-value estimate and at a discount of 2.54% versus the 12-month analyst target. - Trading at a PREMIUM of 50.20% to fair value (SideraVIA) - Trading at a discount of 2.54% to the 12-month target of 46.55 (analyst count 19.0) - High P/E of 36.33 vs forward P/E of 19.84 (Valuation block) - Strong 12-month momentum of 35.90% despite recent 3-month decline of -2.44% (Momentum block) - Dividend yield of 4.5% above the SideraVIA Income score of 58.0 (Income block)
Looking forward Forward P/E of 19.84 and PEG of 0.24 suggest potential valuation reset if growth sustains. However, high payout ratio (160.8%) and debt/equity of 1.69 warrant caution on balance sheet flexibility.
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.