TLTZF (Tele2 AB) OCF Margin %: 47.02% (As of Mar. 2026) — 42% Above Median


TLTZF Tele2 AB TLTZF
68 GF Score
Price $17.43
GF Value $12.53
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Tele2 AB OCF Margin %?

Tele2 AB TLTZF 68 OCF Margin % is 47.02% as of Mar. 2026, which is 42% above its 10-year median of 33.13. GuruFocus rates TLTZF with a GF Score™ of 68/100 and a GF Value™ of $12.53 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 367 Telecommunication Services companies, Tele2 AB ranks better than 82.56% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tele2 AB's Cash Flow from Operations for the three months ended in Mar. 2026 was $366 Mil. Tele2 AB's Revenue for the three months ended in Mar. 2026 was $778 Mil. Therefore, Tele2 AB's OCF Margin % for the quarter that ended in Mar. 2026 was 47.02%.

As of today, Tele2 AB's current OCF Yield % is 9.76%.

The historical rank and industry rank for Tele2 AB's OCF Margin % or its related term are showing as below:

TLTZF' s OCF Margin % Range Over the Past 10 Years
Min: 23.68   Med: 33.13   Max: 38.44
Current: 38.49


During the past 13 years, the highest OCF Margin % of Tele2 AB was 38.44%. The lowest was 23.68%. And the median was 33.13%.

TLTZF's OCF Margin % is ranked better than
82.56% of 367 companies
in the Telecommunication Services industry
Industry Median: 22.44 vs TLTZF: 38.49


Tele2 AB OCF Margin % Related Terms


Tele2 AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tele2 AB's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tele2 AB OCF Margin % Chart

Tele2 AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.44 29.36 34.41 33.05 37.95

Tele2 AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 44.85 38.40 38.52 30.87 47.02

TLTZF vs TMUS, VZ, T: OCF Margin % Comparison

For the Telecom Services subindustry, Tele2 AB's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tele2 AB OCF Margin % vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Tele2 AB's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Tele2 AB's OCF Margin % falls into.


TLTZF
68GF Score
Tele2 AB TLTZF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tele2 AB OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Tele2 AB's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1220.53/3216.119
=37.95 %

Tele2 AB's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=365.668/777.701
=47.02 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 47.02% mean?
Tele2 AB (TLTZF) has a OCF Margin % of 47.02% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tele2 AB and its competitors. This is 42% above median its historical median of 33.13. Over the past decade, Tele2 AB's OCF Margin % has ranged from 23.68 to 38.44. According to the industry distribution chart, Tele2 AB ranks #64 out of 367 companies in the Telecommunication Services industry, placing it in the top 17.4%.
Is Tele2 AB's OCF Margin % too high?
Tele2 AB's current OCF Margin % of 47.02% is 42% above median its 10-year median of 33.13. Over the past 10 years, this metric has ranged from a low of 23.68 to a high of 38.44. The Telecommunication Services industry median OCF Margin % is 22.44. Tele2 AB's value of 47.02% is 109.5% above this industry median. Based on the distribution chart, Tele2 AB ranks #64 out of 367 companies in the Telecommunication Services industry, which is in the top quartile — a strong position relative to peers. Overall, Tele2 AB has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tele2 AB's OCF Margin % compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, Tele2 AB ranks #64 out of 367 companies for OCF Margin %. This places Tele2 AB in the top 17% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 22.44. Tele2 AB's value of 47.02% is 109.5% above this benchmark. Historically, Tele2 AB's own OCF Margin % has ranged from 23.68 to 38.44 over the past decade. While the company's 10-year median is 33.13 vs. the industry median of 22.44, Tele2 AB has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Telecommunication Services company?
The median OCF Margin % among Telecommunication Services companies is 22.44, based on 367 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tele2 AB's current OCF Margin % of 47.02% is 109.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tele2 AB and its competitors. For the Telecommunication Services industry, the median OCF Margin % is 22.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tele2 AB's current OCF Margin % is 47.02%, which is 42% above median its own 10-year median of 33.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tele2 AB stock overvalued right now?
Based on GuruFocus' analysis, Tele2 AB (TLTZF) is currently considered Significantly Overvalued. The stock's GF Value™ is $12.53, compared to a current price of $17.43 — trading 39.1% above its estimated fair value. The current OCF Margin % is 47.02%, which is 42% above median its 10-year median of 33.13 and 109.5% above the Telecommunication Services industry median of 22.44. Tele2 AB's overall GF Score™ is 68/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Tele2 AB (TLTZF), the current OCF Margin % is 47.02% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tele2 AB (TLTZF) Overvalued in 2026?

Based on GuruFocus' analysis, Tele2 AB stock appears to be overvalued. The current stock price of $17.43 is trading 39.1% above its estimated GF Value™ of $12.53. GuruFocus considers Tele2 AB to be Significantly Overvalued.

Key valuation signals for TLTZF:

  • OCF Margin %: 47.02% (42% above median its 10-year median of 33.13)
  • GF Value™: $12.53 vs. price of $17.43 (39.1% above fair value)
  • GF Score™: 68/100 with 2 warning signs
  • Industry Position: 109.5% above the Telecommunication Services median (#64 of 367)

No single metric tells the full story. See the TLTZF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tele2 AB Business Description

Address Torshamnsgatan 17, P.O. Box 462, Kista, Stockholm, SWE, 164 40
Tele2 is the second-largest telecom operator by market share in Sweden, after Telia. Tele2 was a pure mobile operator until 2018 when it acquired Com Hem, Sweden's largest cable company. Tele2 is also present in the Baltic markets, where it runs a pure mobile business. Tele2 is a well-managed firm, showing good cost discipline and a healthy dividend policy, which we expect will remain.
68GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.43
Price
$12.53
GF Value