Tele2 AB (TLTZY)
Company Info
Highlights
$10.12B
$0.29
25.55
4.67
$29.58B
$12.86B
$10.44B
$4.58 - $8.00
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Tele2 AB (TLTZY) returned 55.19% year-to-date (YTD) and 67.80% over the past 12 months. Over the past 10 years, TLTZY returned 10.29% annually, underperforming the S&P 500 benchmark at 10.85%.
TLTZY
55.19%
4.05%
48.69%
67.80%
14.26%
11.33%
10.29%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of TLTZY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 12.80% | 6.56% | 7.02% | 15.94% | 4.05% | 55.19% | |||||||
| 2024 | 0.14% | -2.33% | -2.14% | 17.03% | 4.82% | 1.78% | 3.55% | 10.64% | -2.16% | -3.37% | -1.09% | -4.19% | 22.66% |
| 2023 | 5.48% | 7.22% | 7.80% | 6.67% | -11.96% | -8.94% | -8.60% | -6.31% | 9.03% | -4.14% | 10.82% | 9.40% | 13.11% |
| 2022 | 1.32% | -7.84% | 14.60% | -1.80% | -8.24% | -6.90% | 0.05% | -6.07% | -19.04% | -1.91% | 6.25% | -6.16% | -33.19% |
| 2021 | 4.84% | -8.51% | 6.56% | -1.88% | 5.18% | 2.83% | 7.79% | 1.89% | -0.88% | -2.63% | 0.85% | 0.31% | 16.30% |
| 2020 | 2.68% | -4.65% | -6.39% | -3.73% | 4.93% | -0.31% | 6.98% | 0.14% | -0.28% | -13.92% | 8.81% | 2.50% | -5.36% |
| 2019 | 1.57% | 2.80% | 3.17% | 4.00% | 0.00% | 6.58% | -4.74% | 0.00% | 13.91% | -3.80% | 3.02% | -0.47% | 27.78% |
| 2018 | -1.23% | -8.46% | 11.99% | -5.98% | 10.22% | -3.56% | 2.26% | -8.79% | 8.88% | -1.65% | 1.07% | ||
| 2017 | 3.55% | 7.40% | 5.77% | 5.64% | 1.08% | 7.36% | 15.78% | -1.29% | 1.60% | 6.93% | 0.24% | 67.83% | |
| 2016 | -7.50% | -9.06% | 6.39% | -4.96% | 11.55% | 1.59% | -5.78% | -1.56% | 1.42% | 1.90% | -4.69% | 5.38% | -7.21% |
| 2015 | -6.68% | 3.64% | 1.91% | 11.76% | -3.63% | -0.94% | -10.31% | -5.39% | -0.32% | 0.81% | 2.79% | -1.28% | -9.02% |
| 2014 | -2.75% | 12.58% | -0.26% | 2.83% | -1.74% | -0.66% | 3.64% | 2.85% | -4.05% | 4.67% | 4.13% | -7.56% | 12.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 96, TLTZY is among the top 4% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Tele2 AB (TLTZY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Tele2 AB provided a 4.49% dividend yield over the last twelve months, with an annual payout of $0.34 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.34 | $0.33 | $0.32 | $1.02 | $0.54 | $0.34 | $0.53 | $0.22 | $0.30 | $0.44 | $0.59 | $0.33 |
Dividend yield | 4.49% | 6.63% | 7.41% | 25.02% | 7.50% | 5.11% | 7.25% | 3.62% | 4.66% | 11.03% | 12.12% | 5.70% |
Monthly Dividends
The table displays the monthly dividend distributions for Tele2 AB. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.33 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.32 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $1.02 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.54 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.34 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.31 | $0.00 | $0.11 | $0.00 | $0.00 | $0.53 |
| 2018 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | ||
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.44 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 |
| 2014 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 |
Dividend Yield & Payout
Dividend Yield
Tele2 AB has a dividend yield of 4.49%, which is quite average when compared to the overall market.
Payout Ratio
Tele2 AB has a payout ratio of 127.12%, 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 Tele2 AB. 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 Tele2 AB was 48.04%, occurring on Aug 25, 2023. Recovery took 333 trading sessions.
The current Tele2 AB drawdown is 6.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.04% | Apr 14, 2022 | 343 | Aug 25, 2023 | 333 | Feb 25, 2025 | 676 |
| -39.67% | Oct 28, 2011 | 342 | Jun 20, 2013 | 290 | Nov 5, 2014 | 632 |
| -39% | May 20, 2015 | 68 | Feb 5, 2016 | 49 | Jul 17, 2017 | 117 |
| -32.52% | Mar 6, 2020 | 7 | Mar 16, 2020 | 335 | Jul 14, 2021 | 342 |
| -18.28% | Nov 26, 2014 | 36 | Mar 10, 2015 | 19 | Apr 21, 2015 | 55 |
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 Tele2 AB over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Tele2 AB, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Tele2 AB 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 TLTZY, comparing it with other companies in the Telecom Services industry. Currently, TLTZY has a P/E ratio of 25.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TLTZY compared to other companies in the Telecom Services industry. TLTZY currently has a PEG ratio of 4.7. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TLTZY relative to other companies in the Telecom Services industry. Currently, TLTZY has a P/S ratio of 0.3. 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 TLTZY in comparison with other companies in the Telecom Services industry. Currently, TLTZY has a P/B value of 4.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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