What is Telia Company AB (publ)'s (TELIA1.HE) StockRank?

MoatMap's StockRank for Telia Company AB (publ) (TELIA1.HE) is 61/100, with a Hold signal. This is a composite score combining Quality (47), Value (33), and Momentum (75) factor ranks across MoatMap's 20,000+ stock universe.

Does Telia Company AB (publ) have an economic moat?

Telia Company AB (publ) (TELIA1.HE) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Telia Company AB (publ) a buy, hold, or sell?

MoatMap's current signal for Telia Company AB (publ) (TELIA1.HE) is Hold, based on a StockRank of 61/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Telia Company AB (publ) in?

Telia Company AB (publ) (TELIA1.HE) operates in the Communication Services sector, specifically the Telecom Services industry (Sweden).

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TELIA1.HE

HOLD

Telia Company AB (publ) · Communication Services · Sweden · $19.8B · Avg Vol: $879K/d

StockRank

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P/E (TTM)

37.0x

ROE

10.6%

D/E

1.7x

Dividend %

4.5%

COMPANY DESCRIPTION

Telia Company AB is a dominant telecommunications operator providing mobile, broadband, and television services across the Nordic and Baltic regions. The company maintains a strong competitive moat through its extensive fiber and 5G network infrastructure and deep-rooted customer relationships. It operates as a market leader in Sweden and Finland, focusing on digital convergence and high-margin connectivity services.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	8.8B	9.1B	8.3B	8.3B	-1.8%	8.3B	8.6B	8.7B	2.4%
EPS	-0.37	0.01	0.19	0.09	235.4%	0.13	—	—	—
Shares	3.9B	3.9B	3.9B	3.9B	0.0%	3.9B	—	—	—
Debt	9.7B	11.0B	9.7B	8.6B	-4.0%	8.6B	—	—	—
Equity	6.6B	5.5B	5.7B	5.3B	-7.4%	—	—	—	—
Op CF	2.5B	2.5B	2.2B	2.8B	4.8%	2.8B	—	—	—
Inv CF	-1.0B	-2.3B	422.3M	-735.5M	—	—	—	—	—
Fin CF	-2.2B	272.8M	-2.8B	-1.9B	—	—	—	—	—

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PRICE (1Y)-9.9%

SMA 50SMA 200

$4.61

RSI (14)

70.8

52W High

$4.71

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

6.5%47.2

ROE

10.6%60.8

GP/Assets

27.8%56.7

Op. Margin

0.0%23.2

FCF/Assets

7.0%61.2

Piotroski

775.5

Int. Cover

3.0x34.3

D/E Ratio

1.69x11.5

Current Ratio

0.66x9.8

Value

P/E (TTM)

37.0x21.7

EV/EBITDA

29.5x14.4

P/FCF

14.6x54.2

P/B

3.4x26.8

P/S

2.2x38.0

Div Yield

4.5%66.3

Momentum

52W High %

98%97.6

RS 6M

54%96.7

SMA 50/200

1.25x93.6

EPS Rev 4W

-2.5%21.8

EPS Rev 12W

—N/A

EPS Improve

+55%50.7

Q Growth

13%57.6

FUNDAMENTALS

Market Cap

$19.8B

P/E (Forward)

23.9x

Gross Margin

50.2%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of TELIA1.HE are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
TELIA1.HE	Telia Company AB (publ)(you)	$19.8B	61	HOLD
TEL2-B.ST	Tele2 AB (publ)	$12.6B	66	BUY
SINCH.ST	Sinch AB (publ)	$2.7B	45	HOLD
BAHN-B.ST	Bahnhof AB (publ)	$562M	74	BUY
ELTEL.ST	Eltel AB (publ)	$195M	56	HOLD
OVZON.ST	Ovzon AB (publ)	$483M	35	SELL
0GFE.L	Embracer Group AB (publ)	$7.5B	59	HOLD
0GBU.L	Storytel AB (publ)	$7.1B	56	HOLD
SPOTN.MX	Spotify Technology S.A.	$94.5B	74	BUY
MTG-B.ST	Modern Times Group MTG AB	$1.5B	68	BUY

Peer medians: ROE 6.7% · P/E 32.9x · Gross margin 45.7%

Telia Company AB (publ) (TELIA1.HE) — Stock Score Summary

Telia Company AB (publ) (TELIA1.HE) has a MoatMap StockRank of 61/100 based on Quality (47/100), Value (33/100), and Momentum (75/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$4.61
Market Cap	$19.8B
P/E (TTM)	36.97
P/E (Forward)	23.92
Price/Book	3.36
Return on Equity	10.6%
Return on Invested Capital	6.5%
Debt/Equity	1.69x
Gross Margin	50.2%
Operating Margin	0.0%
Revenue Growth	4.6%
Dividend Yield	4.5%
Free Cash Flow	$1.4B

Telia Company AB (publ) operates in the Telecom Services industry, part of the Communication Services sector (Sweden).

Frequently Asked Questions

What is Telia Company AB (publ)’s (TELIA1.HE) StockRank?: MoatMap’s StockRank for Telia Company AB (publ) (TELIA1.HE) is 61/100, with a Hold signal. It is a composite of Quality (47), Value (33), and Momentum (75) factor ranks across MoatMap’s 20,000+ stock universe.
Does Telia Company AB (publ) have an economic moat?: Telia Company AB (publ) (TELIA1.HE) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Telia Company AB (publ) a buy, hold, or sell?: MoatMap’s current signal for Telia Company AB (publ) (TELIA1.HE) is Hold, based on a StockRank of 61/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Telia Company AB (publ) in?: Telia Company AB (publ) (TELIA1.HE) operates in the Communication Services sector, specifically the Telecom Services industry (Sweden).