SEK 31.63
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| TELIA.ST | 1.5 | 1.5 | 4.1 | 0.7 | 1.6 | 16.9 | -10.7 | -22.2 | -40.8 | -64.3 |
| S&P 500 | 0.1 | 1.6 | 2.0 | 5.1 | 9.7 | 25.3 | 38.2 | 83.3 | 197.0 | 34408.5 |
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| Attribute | Value |
|---|---|
| symbol | TELIA.ST |
| name | Telia Company AB (publ) |
| price | 31.63 |
| changes percentage | 1.5083 |
| change | 0.47 |
| day low | 31.15 |
| day high | 31.63 |
| year high | 34.35 |
| year low | 23.98 |
| market cap | 124372639300 |
| price avg 50 | 31.0168 |
| price avg 200 | 30.12145 |
| exchange | STO |
| volume | 8674128 |
| avg volume | 8023580 |
| open | 31.21 |
| previous close | 31.16 |
| eps | 0.27 |
| pe | 117.15 |
| earnings announcement | 2025-01-30T06:00:00.000+0000 |
| shares outstanding | 3932110000 |
| timestamp | 2025-01-23 16:29:58 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 88785000000 | 90827000000 | -2.25 |
| gross profit | 40218000000 | 30883000000 | 30.23 |
| gross profit ratio | 0.45 | 0.34 | 33.22 |
| research and development expenses | 1113000000 | 927000000 | 20.06 |
| operating expenses | 35238000000 | 20918000000 | 68.46 |
| interest income | 998000000 | 289000000 | 245.33 |
| interest expense | 4910000000 | 3323000000 | 47.76 |
| ebitda | 31169000000 | 14024000000 | 122.25 |
| ebitdaratio | 0.35 | 0.54 | -34.65 |
| operating income | 4980000000 | 9857000000 | -49.48 |
| operating income ratio | 0.06 | 0.11 | -48.32 |
| net income | 303000000 | -14163000000 | 102.14 |
| net income ratio | 0.0 | -0.16 | 102.19 |
| eps | 0.08 | -3.51 | 102.20 |
Revenue Growth: revenue decreased to 88,785 million in 2023 from 90,827 million in 2022 representing a change of -2.25%. This indicates a sales shrinking, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 1,113 million in 2023 from 927 million in 2022 representing a change of 20.06%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 35,238 million in 2023 from 20,918 million in 2022 representing a change of 68.46%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to 4,980 million in 2023 from 9,857 million in 2022 representing a change of -49.48%. The decrease in operating income indicates worse operational performance and decreased profitability.
Gross Profit: Gross Profit increased to 40,218 million in 2023 from 30,883 million in 2022 representing a change of 30.23%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 31,169 million in 2023 from 14,024 million in 2022 representing a change of 122.25%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to 303 million in 2023 from -14,163 million in 2022 representing a change of 102.14%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.08 in 2023 from 0.08 in 2022 representing a change of 102.2%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 21749000000 | 22380000000 | -2.82 |
| gross profit | 13963000000 | 3010000000 | 363.89 |
| gross profit ratio | 0.64 | 0.13 | 377.35 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 10071000000 | 11011000000 | -8.54 |
| interest income | 0 | 0 | NaN |
| interest expense | 754000000 | 939000000 | -19.70 |
| ebitda | 8463000000 | 7608000000 | 11.24 |
| ebitdaratio | 0.39 | 0.34 | 13.19 |
| operating income | 3892000000 | 3010000000 | 29.30 |
| operating income ratio | 0.18 | 0.13 | 33.05 |
| net income | 2325000000 | 4683000000 | -50.35 |
| net income ratio | 0.11 | 0.21 | -48.91 |
| eps | 0.59 | 1.19 | -50.42 |
Revenue Growth: revenue decreased to 21,749 million in 2024Q3 from 22,380 million in 2024Q2 representing a change of -2.82%. This indicates a sales shrinking, which is a negative sign for the company.
Net Income: Net income decreased to 2,325 million in 2024Q3 from 4,683 million in 2024Q2 representing a change of -50.35%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.59 in 2024Q3 from 0.59 in 2024Q2 representing a change of -50.42%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Gross Profit: Gross Profit increased to 13,963 million in 2024Q3 from 3,010 million in 2024Q2 representing a change of 363.89%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 10,071 million in 2024Q3 from 11,011 million in 2024Q2 representing a change of -8.54%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 8,463 million in 2024Q3 from 7,608 million in 2024Q2 representing a change of 11.24%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 3,892 million in 2024Q3 from 3,010 million in 2024Q2 representing a change of 29.3%. The increase in operating income indicates better operational performance and increased profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 226468000000 | 222793000000 | 1.65 |
| total liabilities | 169474000000 | 155120000000 | 9.25 |
| total equity | 56994000000 | 67673000000 | -15.78 |
| cash and cash equivalents | 11646000000 | 6871000000 | 69.49 |
| short term investments | 7505000000 | 2309000000 | 225.03 |
| long term investments | 10188000000 | -1256000000 | 911.15 |
| total current assets | 53590000000 | 37703000000 | 42.14 |
| total non current assets | 180029000000 | 185090000000 | -2.73 |
| total current liabilities | 54158000000 | 42741000000 | 26.71 |
| total non current liabilities | 115316000000 | 112379000000 | 2.61 |
| common stock | 13856000000 | 20850000000 | -33.54 |
| retained earnings | 22868000000 | 29809000000 | -23.28 |
| total debt | 112566000000 | 53723000000 | 109.53 |
Total Assets: Total Assets increased to 226,468 million in 2023 from 222,793 million in 2022 representing a change of 1.65%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 11,646 million in 2023 from 6,871 million in 2022 representing a change of 69.49%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 7,505 million in 2023 from 2,309 million in 2022 representing a change of 225.03%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 53,590 million in 2023 from 37,703 million in 2022 representing a change of 42.14%. This indicates a better liquidity position.
Total Liabilities: Total Liabilities increased to 169,474 million in 2023 from 155,120 million in 2022 representing a change of 9.25%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 56,994 million in 2023 from 67,673 million in 2022 representing a change of -15.78%. This indicates a decrease in shareholders' equity.
Total Current Liabilities: Total Current Liabilities increased to 54,158 million in 2023 from 42,741 million in 2022 representing a change of 26.71%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 13,856 in 2023 from 20,850 in 2022 representing a change of -33.54%. This indicates a decrease in ownership interest.
Retained Earnings: Retained Earnings decreased to 22,868 million in 2023 from 29,809 million in 2022 representing a change of -23.28%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 112,566 million in 2023 from 53,723 million in 2022 representing a change of 109.53%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 206340000000 | 211103000000 | -2.26 |
| total liabilities | 149194000000 | 154480000000 | -3.42 |
| total equity | 57146000000 | 56624000000 | 0.92 |
| cash and cash equivalents | 6428000000 | 5912000000 | 8.73 |
| short term investments | -1247000000 | 0 | NaN |
| long term investments | 9498000000 | 9446000000 | 0.55 |
| total current assets | 34498000000 | 34983000000 | -1.39 |
| total non current assets | 171842000000 | 176120000000 | -2.43 |
| total current liabilities | 37992000000 | 42195000000 | -9.96 |
| total non current liabilities | 111202000000 | 112285000000 | -0.96 |
| common stock | 0 | 52953000000 | -100.00 |
| retained earnings | 0 | 0 | NaN |
| total debt | 94578000000 | 101088000000 | -6.44 |
Total Assets: Total Assets decreased to 206,340 million in 2024Q3 from 211,103 million in 2024Q2 representing a change of -2.26%. Suggesting a decrease in asset holdings.
Short Term Investments: Short Term Investments decreased to -1,247 million in 2024Q3 from 0 million in 2024Q2 representing a change of nan%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 34,498 million in 2024Q3 from 34,983 million in 2024Q2 representing a change of -1.39%. This indicates a worsen liquidity position.
Common Stock: Common Stock decreased to 0 in 2024Q3 from 52,953 in 2024Q2 representing a change of -100.0%. This indicates a decrease in ownership interest.
Total Liabilities: Total Liabilities decreased to 149,194 million in 2024Q3 from 154,480 million in 2024Q2 representing a change of -3.42%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 57,146 million in 2024Q3 from 56,624 million in 2024Q2 representing a change of 0.92%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 6,428 million in 2024Q3 from 5,912 million in 2024Q2 representing a change of 8.73%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 37,992 million in 2024Q3 from 42,195 million in 2024Q2 representing a change of -9.96%. This indicates a lower short-term debt burden.
Total Debt: Total Debt decreased to 94,578 million in 2024Q3 from 101,088 million in 2024Q2 representing a change of -6.44%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| net change in cash | 4893000000 | -7487000000 | 165.35 |
| operating cash flow | 24671000000 | 24001000000 | 2.79 |
| free cash flow | 9205000000 | 8093000000 | 13.74 |
| capital expenditure | -15466000000 | -15908000000 | 2.78 |
| depreciation and amortization | 30093000000 | 38936000000 | -22.71 |
| deferred income tax | 0 | -25000000 | 100.00 |
| stock based compensation | 29000000 | 25000000 | 16.00 |
| accounts payables | -998000000 | 1111000000 | -189.83 |
| inventory | 542000000 | -793000000 | 168.35 |
| acquisitions net | -147000000 | 137000000 | -207.30 |
| investments in property plant and equipment | -15466000000 | -15908000000 | 2.78 |
| net cash used for investing activites | -22058000000 | -9936000000 | -122.00 |
| debt repayment | 7427000000 | -8569000000 | 186.67 |
| common stock issued | 0 | 5475000000 | -100.00 |
| common stock repurchased | 0 | -5521000000 | 100.00 |
| dividends paid | -5898000000 | -8252000000 | 28.53 |
| net cash used provided by financing activities | 2653000000 | -21779000000 | 112.18 |
| cash at end of period | 11764000000 | 6871000000 | 71.21 |
| accounts receivables | -186000000 | -524000000 | 64.50 |
| cash at beginning of period | 6871000000 | 14358000000 | -52.15 |
Net Change in Cash: Net Change in Cash increased to 4,893 million in 2023 from -7,487 million in 2022 representing a change of 165.35%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 24,671 million in 2023 from 24,001 million in 2022 representing a change of 2.79%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 9,205 million in 2023 from 8,093 million in 2022 representing a change of 13.74%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 998 million in 2023 from 1,111 million in 2022 representing a change of -189.83%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid increased to -5,898 million in 2023 from -8,252 million in 2022 representing a change of 28.53%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Capital Expenditure: Capital Expenditure increased to -15,466 million in 2023 from -15,908 million in 2022 representing a change of 2.78%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2023 from -25 million in 2022 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 29 million in 2023 from 25 million in 2022 representing a change of 16.0%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to -186 in 2023 from -524 million in 2022 representing a change of 64.5%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| operating cash flow | 5254000000 | 7272000000 | -27.75 |
| free cash flow | 2330000000 | 3455000000 | -32.56 |
| capital expenditure | -2924000000 | -3817000000 | 23.40 |
| depreciation and amortization | 0 | 4684000000 | -100.00 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | 0 | 453000000 | -100.00 |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 132000000 | 7978000000 | -98.35 |
| investments in property plant and equipment | -2923000000 | -3817000000 | 23.42 |
| net cash used for investing activites | -3177000000 | 2097000000 | -251.50 |
| debt repayment | -713000000 | -975000000 | 26.87 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -1966000000 | -1966000000 | 0.00 |
| net cash used provided by financing activities | -1560000000 | -7906000000 | 80.27 |
| net change in cash | 516000000 | 2129000000 | -75.76 |
| cash at end of period | 6428000000 | 5912000000 | 8.73 |
| cash at beginning of period | 5912000000 | 3783000000 | 56.28 |
Net Change in Cash: Net Change in Cash decreased to 516 million in 2024Q3 from 2,129 million in 2024Q2 representing a change of -75.76%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 5,254 million in 2024Q3 from 7,272 million in 2024Q2 representing a change of -27.75%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 2,330 million in 2024Q3 from 3,455 million in 2024Q2 representing a change of -32.56%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -2,924 million in 2024Q3 from -3,817 million in 2024Q2 representing a change of 23.4%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Receivables: Accounts Receivables decreased to 0 million in 2024Q3 from 453 million in 2024Q2 representing a change of -100.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 22.58 | 22.51 | 0.32 |
| net income per share | 0.08 | -3.51 | 102.20 |
| operating cash flow per share | 6.27 | 5.95 | 5.49 |
| free cash flow per share | 2.34 | 2.01 | 16.73 |
| cash per share | 4.87 | 2.27 | 114.09 |
| book value per share | 14.49 | 16.77 | -13.57 |
| tangible book value per share | -3.04 | -2.27 | -33.76 |
| shareholders equity per share | 13.6 | 15.92 | -14.58 |
| interest debt per share | 29.88 | 14.14 | 111.34 |
| market cap | 101173164570 | 107581444580 | -5.96 |
| enterprise value | 202093164570 | 154433444580 | 30.86 |
| pe ratio | 333.9 | -7.6 | 4495.83 |
| price to sales ratio | 1.14 | 1.18 | -3.79 |
| pocfratio | 4.1 | 4.48 | -8.51 |
| pfcf ratio | 10.99 | 13.29 | -17.32 |
| pb ratio | 1.89 | 1.67 | 12.99 |
| ptb ratio | 1.89 | 1.67 | 12.99 |
| ev to sales | 2.28 | 1.7 | 33.87 |
| enterprise value over ebitda | 6.48 | 11.01 | -41.12 |
| ev to operating cash flow | 8.19 | 6.43 | 27.31 |
| ev to free cash flow | 21.95 | 19.08 | 15.05 |
| earnings yield | 0.0 | -0.13 | 102.27 |
| free cash flow yield | 0.09 | 0.08 | 20.94 |
| debt to equity | 2.11 | 0.84 | 151.74 |
| debt to assets | 0.5 | 0.24 | 106.13 |
| net debt to ebitda | 3.24 | 3.34 | -3.08 |
| current ratio | 0.99 | 0.88 | 12.17 |
| interest coverage | 1.01 | 2.97 | -65.81 |
| income quality | 27.5 | -1.69 | 1723.24 |
| dividend yield | 0.06 | 0.08 | -24.00 |
| payout ratio | 19.47 | -0.58 | 3440.86 |
| sales general and administrative to revenue | 0.09 | 0.08 | 13.23 |
| research and ddevelopement to revenue | 0.01 | 0.01 | 22.83 |
| intangibles to total assets | 0.3 | 0.34 | -11.73 |
| capex to operating cash flow | 0.63 | 0.66 | -5.42 |
| capex to revenue | 0.17 | 0.18 | -0.54 |
| capex to depreciation | 0.51 | 0.41 | 25.79 |
| stock based compensation to revenue | 0.0 | 0.0 | 18.67 |
| graham number | 4.86 | 35.46 | -86.31 |
| roic | 0.0 | 0.06 | -99.76 |
| return on tangible assets | 0.0 | -0.1 | 101.98 |
| graham net net | -36.1 | -31.98 | -12.88 |
| working capital | -568000000 | -5038000000 | 88.73 |
| tangible asset value | -11956000000 | -9173000000 | -30.34 |
| net current asset value | -115884000000 | -117417000000 | 1.31 |
| invested capital | 155386000000 | 163180000000 | -4.78 |
| average receivables | 15103500000 | 17833000000 | -15.31 |
| average payables | 18983500000 | 18816000000 | 0.89 |
| average inventory | 2612500000 | 2479000000 | 5.39 |
| days sales outstanding | 39.61 | 82.67 | -52.09 |
| days payables outstanding | 132.88 | 123.52 | 7.58 |
| days of inventory on hand | 17.34 | 17.77 | -2.42 |
| receivables turnover | 9.21 | 4.42 | 108.71 |
| payables turnover | 2.75 | 2.95 | -7.04 |
| inventory turnover | 21.05 | 20.54 | 2.48 |
| roe | 0.01 | -0.22 | 102.57 |
| capex per share | 3.93 | 3.94 | -0.23 |
ROE: Return on Equity (ROE) increased to 0.01 on 2023-12-31 from -0.22 on 2022-12-31, representing a change of 102.57%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 0.99 on 2023-12-31 from 0.88 on 2022-12-31, representing a change of 12.17%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 2.11 on 2023-12-31 from 0.84 on 2022-12-31, representing a change of 151.74%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 333.90 on 2023-12-31 from -7.60 on 2022-12-31, representing a change of 4495.83%. Indicating an increase in the relative valuation of the company's stock.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| TELIA.ST | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 5.53 | 5.69 | -2.82 |
| net income per share | 0.59 | 1.19 | -50.35 |
| operating cash flow per share | 1.34 | 1.85 | -27.75 |
| free cash flow per share | 0.59 | 0.88 | -32.56 |
| cash per share | 1.32 | 1.5 | -12.36 |
| book value per share | 14.53 | 14.4 | 0.92 |
| tangible book value per share | -2.66 | -3.19 | 16.45 |
| shareholders equity per share | 13.59 | 13.47 | 0.90 |
| interest debt per share | 24.24 | 25.95 | -6.56 |
| market cap | 129130459560.0 | 113519986830 | 13.75 |
| enterprise value | 217280459560 | 208695986830 | 4.11 |
| pe ratio | 13.88 | 6.06 | 129.12 |
| price to sales ratio | 5.94 | 5.07 | 17.05 |
| pocfratio | 24.58 | 15.61 | 57.44 |
| pfcf ratio | 55.42 | 32.86 | 68.67 |
| pb ratio | 2.42 | 2.14 | 12.74 |
| ptb ratio | 2.42 | 2.14 | 12.74 |
| ev to sales | 9.99 | 9.33 | 7.13 |
| enterprise value over ebitda | 25.67 | 27.43 | -6.40 |
| ev to operating cash flow | 41.36 | 28.7 | 44.10 |
| ev to free cash flow | 93.25 | 60.4 | 54.38 |
| earnings yield | 0.02 | 0.04 | -56.35 |
| free cash flow yield | 0.02 | 0.03 | -40.71 |
| debt to equity | 1.77 | 1.91 | -7.27 |
| debt to assets | 0.46 | 0.48 | -4.28 |
| net debt to ebitda | 10.42 | 12.51 | -16.74 |
| current ratio | 0.91 | 0.83 | 9.52 |
| interest coverage | 5.16 | 3.21 | 61.03 |
| income quality | 2.26 | 5.07 | -55.44 |
| dividend yield | 0.02 | 0.02 | -12.09 |
| payout ratio | 0.85 | 0.42 | 101.42 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.33 | 0.33 | 0.03 |
| capex to operating cash flow | 0.56 | 0.52 | 6.03 |
| capex to revenue | 0.13 | 0.17 | -21.17 |
| capex to depreciation | 0 | 0.81 | -100.00 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 13.44 | 19.0 | -29.22 |
| roic | 0.02 | 0.01 | 30.13 |
| return on tangible assets | 0.02 | 0.03 | -49.20 |
| graham net net | -36.37 | -34.59 | -5.15 |
| working capital | -3494000000 | -7212000000 | 51.55 |
| tangible asset value | -10465000000 | -12525000000 | 16.45 |
| net current asset value | -114696000000 | -119497000000 | 4.02 |
| invested capital | 149605000000 | 149432000000 | 0.12 |
| average receivables | 7047500000 | 14178000000 | -50.29 |
| average payables | 34616500000 | 34212000000 | 1.18 |
| average inventory | 2982500000 | 4413500000 | -32.42 |
| days sales outstanding | 0 | 56.68 | -100.00 |
| days payables outstanding | 376.38 | 170.39 | 120.89 |
| days of inventory on hand | 23.04 | 18.46 | 24.83 |
| receivables turnover | 0 | 1.59 | -100.00 |
| payables turnover | 0.24 | 0.53 | -54.73 |
| inventory turnover | 3.91 | 4.88 | -19.89 |
| roe | 0.04 | 0.09 | -50.79 |
| capex per share | 0.74 | 0.97 | -23.40 |
ROE: Return on Equity (ROE) decreased to 0.04 on 2024-09-30 Q3 from 0.09 on 2024-06-30 Q2, representing a change of -50.79%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 0.91 on 2024-09-30 Q3 from 0.83 on 2024-06-30 Q2, representing a change of 9.52%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 13.88 on 2024-09-30 Q3 from 6.06 on 2024-06-30 Q2, representing a change of 129.12%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio:
Positive Sentiment: Discounted Cash Flow value is 55.79 which is higher than current price 31.63, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
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💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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