TELE2 AB UNSP ADR EACH REP 0.50 (TLTZY) Financials
TLTZY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 6.3 billion | 4.3 billion |
| 2023-06-30 | 6.2 billion | 4.3 billion |
| 2023-03-31 | 6.4 billion | 4.0 billion |
TLTZY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 200.5 million | ? |
| 2023-06-30 | 135.4 million | ? |
| 2023-03-31 | 145.2 million | ? |
TLTZY Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 92.9 million |
| 2023-09-30 | 97.3 million |
| 2023-06-30 | 81.7 million |
| 2023-03-31 | 81.9 million |
TLTZY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 366.0 million | - | 445.4 million |
| 2023-06-30 | 153.9 million | - | 456.9 million |
| 2023-03-31 | 81.8 million | - | 482.7 million |
TLTZY Shares Outstanding
TLTZY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 70.1 million | - | 46.5 million | 96.4 million |
| 2023-06-30 | 81.9 million | - | 53.2 million | 104.8 million |
| 2023-03-31 | 89.4 million | - | 50.9 million | 106.0 million |
TLTZY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 664.2 million | 385.9 million |
| 2023-06-30 | 659.1 million | 393.6 million |
| 2023-03-31 | 676.3 million | 402.6 million |
TLTZY
Price: $4.72
Dividend Yield: 1.63%
Forward Dividend Yield: 6.56%
Payout Ratio: 123.84%
Dividend Per Share: 0.31 USD
Earnings Per Share: 0.25 USD
P/E Ratio: 15.96
Exchange: PNK
Sector: Communication Services
Industry: Telecom Services
Volume: 1500
Ebitda: 801.4 millionMarket Capitalization: 6.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 27.82%
DGR5: 30.00%
DGR10: 11.12%