Telenor ASA (FRA:TEQ)

Telenor ASA Statistics

Total Valuation

Telenor ASA has a market cap or net worth of EUR 16.81 billion. The enterprise value is 24.79 billion.

Market Cap	16.81B
Enterprise Value	24.79B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Oct 16, 2025

Share Statistics

Current Share Class	1.37B
Shares Outstanding	n/a
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	33.97%
Float	627.93M

Valuation Ratios

The trailing PE ratio is 19.88 and the forward PE ratio is 15.18.

PE Ratio	19.88
Forward PE	15.18
PS Ratio	2.44
PB Ratio	2.74
P/TBV Ratio	6.29
P/FCF Ratio	10.80
P/OCF Ratio	6.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 15.92.

EV / Earnings	29.31
EV / Sales	3.61
EV / EBITDA	8.57
EV / EBIT	15.10
EV / FCF	15.92

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.38.

Current Ratio	0.52
Quick Ratio	0.45
Debt / Equity	1.38
Debt / EBITDA	2.98
Debt / FCF	5.45
Interest Coverage	5.19

Financial Efficiency

Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE)	15.17%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	6.56%
Return on Capital Employed (ROCE)	11.13%
Revenue Per Employee	634,648
Profits Per Employee	77,825
Employee Count	10,867
Asset Turnover	0.36
Inventory Turnover	30.32

Taxes

In the past 12 months, Telenor ASA has paid 408.66 million in taxes.

Income Tax	408.66M
Effective Tax Rate	29.37%

Stock Price Statistics

The stock price has increased by +12.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.96%
50-Day Moving Average	13.33
200-Day Moving Average	13.25
Relative Strength Index (RSI)	37.93
Average Volume (20 Days)	1,684

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Telenor ASA had revenue of EUR 6.90 billion and earned 845.73 million in profits. Earnings per share was 0.62.

Revenue	6.90B
Gross Profit	4.59B
Operating Income	1.60B
Pretax Income	1.39B
Net Income	845.73M
EBITDA	2.38B
EBIT	1.60B
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 899.57 million in cash and 8.49 billion in debt, giving a net cash position of -7.59 billion.

Cash & Cash Equivalents	899.57M
Total Debt	8.49B
Net Cash	-7.59B
Net Cash Per Share	n/a
Equity (Book Value)	6.14B
Book Value Per Share	4.17
Working Capital	-2.17B

Cash Flow

In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -1.06 billion, giving a free cash flow of 1.56 billion.

Operating Cash Flow	2.61B
Capital Expenditures	-1.06B
Free Cash Flow	1.56B
FCF Per Share	n/a

Margins

Gross margin is 66.52%, with operating and profit margins of 23.14% and 12.26%.

Gross Margin	66.52%
Operating Margin	23.14%
Pretax Margin	20.18%
Profit Margin	12.26%
EBITDA Margin	34.51%
EBIT Margin	23.14%
FCF Margin	22.57%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 6.54%.

Dividend Per Share	0.83
Dividend Yield	6.54%
Dividend Growth (YoY)	2.59%
Years of Dividend Growth	n/a
Payout Ratio	131.15%
Buyback Yield	0.88%
Shareholder Yield	7.42%
Earnings Yield	5.03%
FCF Yield	9.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 4, 2001. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 4, 2001
Split Type	Forward
Split Ratio	1.1

Scores

Telenor ASA has an Altman Z-Score of 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	6