Telenor ASA (FRA:TEQ)

Telenor ASA Statistics

Total Valuation

Telenor ASA has a market cap or net worth of EUR 19.46 billion. The enterprise value is 28.01 billion.

Market Cap	19.46B
Enterprise Value	28.01B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Oct 16, 2025

Share Statistics

Current Share Class	1.37B
Shares Outstanding	n/a
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	33.56%
Float	628.02M

Valuation Ratios

The trailing PE ratio is 22.77 and the forward PE ratio is 17.37.

PE Ratio	22.77
Forward PE	17.37
PS Ratio	2.87
PB Ratio	3.31
P/TBV Ratio	8.15
P/FCF Ratio	13.55
P/OCF Ratio	7.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 19.50.

EV / Earnings	32.77
EV / Sales	4.03
EV / EBITDA	9.59
EV / EBIT	16.85
EV / FCF	19.50

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.43.

Current Ratio	0.44
Quick Ratio	0.38
Debt / Equity	1.43
Debt / EBITDA	3.02
Debt / FCF	5.86
Interest Coverage	4.89

Financial Efficiency

Return on equity (ROE) is 16.52% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE)	16.52%
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	6.75%
Return on Capital Employed (ROCE)	11.09%
Revenue Per Employee	623,945
Profits Per Employee	78,656
Employee Count	10,867
Asset Turnover	0.37
Inventory Turnover	30.15

Taxes

In the past 12 months, Telenor ASA has paid 366.48 million in taxes.

Income Tax	366.48M
Effective Tax Rate	27.23%

Stock Price Statistics

The stock price has increased by +26.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.64%
50-Day Moving Average	14.16
200-Day Moving Average	13.09
Relative Strength Index (RSI)	45.35
Average Volume (20 Days)	852

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 6.78 billion and earned 854.76 million in profits. Earnings per share was 0.63.

Revenue	6.78B
Gross Profit	4.50B
Operating Income	1.56B
Pretax Income	1.35B
Net Income	854.76M
EBITDA	2.32B
EBIT	1.56B
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 523.55 million in cash and 8.42 billion in debt, giving a net cash position of -7.90 billion.

Cash & Cash Equivalents	523.55M
Total Debt	8.42B
Net Cash	-7.90B
Net Cash Per Share	n/a
Equity (Book Value)	5.88B
Book Value Per Share	3.97
Working Capital	-2.48B

Cash Flow

In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -1.04 billion, giving a free cash flow of 1.44 billion.

Operating Cash Flow	2.48B
Capital Expenditures	-1.04B
Free Cash Flow	1.44B
FCF Per Share	n/a

Margins

Gross margin is 66.35%, with operating and profit margins of 22.95% and 12.61%.

Gross Margin	66.35%
Operating Margin	22.95%
Pretax Margin	19.85%
Profit Margin	12.61%
EBITDA Margin	34.20%
EBIT Margin	22.95%
FCF Margin	21.18%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 5.92%.

Dividend Per Share	0.83
Dividend Yield	5.92%
Dividend Growth (YoY)	2.59%
Years of Dividend Growth	n/a
Payout Ratio	124.70%
Buyback Yield	1.26%
Shareholder Yield	7.18%
Earnings Yield	4.39%
FCF Yield	7.38%

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 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	6