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Telia Company AB ADR (TLSNY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US87960M2052
IPO Date
Jun 13, 2000

Highlights

Market Cap
$20.03B
Enterprise Value
$93.55B
EPS (TTM)
$1.79
PE Ratio
5.68
PEG Ratio
0.01
Total Revenue (TTM)
$98.76B
Gross Profit (TTM)
$52.71B
EBITDA (TTM)
$27.74B
Year Range
$6.52 - $10.31
ROA (TTM)
1.86%
ROE (TTM)
6.90%

Share Price Chart


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Telia Company AB ADR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Telia Company AB ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Telia Company AB ADR (TLSNY) has returned 21.10% so far this year and 48.80% over the past 12 months. Looking at the last ten years, TLSNY has achieved an annualized return of 18.89%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Telia Company AB ADR

1D
1.60%
1M
-0.59%
YTD
21.10%
6M
37.28%
1Y
48.80%
3Y*
35.20%
5Y*
10.05%
10Y*
18.89%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 22, 2011, TLSNY's average daily return is +1.32%, while the average monthly return is +3.27%. At this rate, your investment would double in approximately 1.8 years.

Historically, 52% of months were positive and 48% were negative. The best month was Feb 2011 with a return of +102.1%, while the worst month was Sep 2014 at -52.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, TLSNY closed higher 47% of trading days. The best single day was Apr 7, 2011 with a return of +187.5%, while the worst single day was Apr 18, 2011 at -54.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.82%14.05%-0.59%21.10%
20258.77%9.68%12.62%5.27%2.67%-7.40%-0.52%6.08%2.63%4.30%2.43%6.11%65.07%
20241.19%-5.81%7.40%-8.83%13.22%3.50%11.47%5.75%4.21%-9.21%0.87%-5.70%16.01%
20231.38%-0.29%-1.47%11.77%-16.82%-5.65%-0.30%-5.90%2.51%5.08%11.87%7.43%6.13%
20220.77%-4.99%7.27%5.85%-1.09%-6.64%-3.43%-4.50%-18.50%-4.81%3.63%-6.64%-30.51%
20216.96%-8.11%7.33%-2.18%7.53%0.11%-1.52%-2.35%-3.99%-0.86%-2.92%1.44%0.14%

Benchmark Metrics

Telia Company AB ADR has an annualized alpha of 2466.56%, beta of 0.44, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 23, 2011.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (95.66%) than losses (55.47%) — typical of diversified or defensive assets.
  • Beta of 0.44 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
2,466.56%
Beta
0.44
0.00
Upside Capture
95.66%
Downside Capture
55.47%

Return for Risk

Risk / Return Rank

TLSNY ranks 89 for risk / return — in the top 89% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


TLSNY Risk / Return Rank: 8989
Overall Rank
TLSNY Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
TLSNY Sortino Ratio Rank: 8888
Sortino Ratio Rank
TLSNY Omega Ratio Rank: 8787
Omega Ratio Rank
TLSNY Calmar Ratio Rank: 8989
Calmar Ratio Rank
TLSNY Martin Ratio Rank: 9191
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Telia Company AB ADR (TLSNY) and compare them to a chosen benchmark (S&P 500 Index).


TLSNYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.04

0.90

+1.15

Sortino ratio

Return per unit of downside risk

2.70

1.39

+1.31

Omega ratio

Gain probability vs. loss probability

1.36

1.21

+0.15

Calmar ratio

Return relative to maximum drawdown

3.80

1.40

+2.40

Martin ratio

Return relative to average drawdown

11.97

6.61

+5.37

Explore TLSNY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Telia Company AB ADR provided a 4.12% dividend yield over the last twelve months, with an annual payout of $0.42 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%10.00%20.00%30.00%40.00%50.00%$0.00$1.00$2.00$3.00$4.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.42$0.40$0.39$0.28$0.40$0.47$0.60$0.50$0.55$0.70$3.99$3.72

Dividend yield

4.12%4.70%7.11%5.47%7.94%6.01%7.34%5.83%5.81%7.86%49.78%37.88%

Monthly Dividends

The table displays the monthly dividend distributions for Telia Company AB ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.11$0.00$0.11
2025$0.00$0.09$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.11$0.00$0.00$0.40
2024$0.00$0.10$0.00$0.10$0.00$0.00$0.00$0.10$0.00$0.10$0.00$0.00$0.39
2023$0.00$0.00$0.00$0.10$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.28
2022$0.00$0.00$0.00$0.21$0.00$0.00$0.00$0.00$0.00$0.19$0.00$0.00$0.40
2021$0.00$0.00$0.00$0.23$0.00$0.00$0.00$0.00$0.00$0.23$0.00$0.00$0.47

Dividend Yield & Payout


Dividend Yield

Telia Company AB ADR has a dividend yield of 4.12%, which is quite average when compared to the overall market.

Payout Ratio

Telia Company AB ADR has a payout ratio of 171.33%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Telia Company AB ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Telia Company AB ADR was 62.54%, occurring on Dec 14, 2015. Recovery took 213 trading sessions.

The current Telia Company AB ADR drawdown is 0.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.54%May 15, 2015144Dec 14, 2015213Oct 24, 2016357
-62.18%May 9, 2011233Apr 10, 2012246Apr 4, 2013479
-58.68%Jul 29, 2014100Dec 17, 201476Apr 9, 2015176
-56.08%Oct 29, 201386Mar 4, 201422Apr 3, 2014108
-54.9%Apr 18, 20111Apr 18, 20112Apr 20, 20113

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Telia Company AB ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Telia Company AB ADR is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for TLSNY, comparing it with other companies in the Telecom Services industry. Currently, TLSNY has a P/E ratio of 5.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for TLSNY compared to other companies in the Telecom Services industry. TLSNY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TLSNY relative to other companies in the Telecom Services industry. Currently, TLSNY has a P/S ratio of 0.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TLSNY in comparison with other companies in the Telecom Services industry. Currently, TLSNY has a P/B value of 0.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items