Telenor ASA (FRA:TEQ)

Telenor ASA Statistics

Total Valuation

Telenor ASA has a market cap or net worth of EUR 21.21 billion. The enterprise value is 29.29 billion.

Market Cap	21.21B
Enterprise Value	29.29B

Important Dates

The last earnings date was 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)	-0.55%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	33.21%
Float	627.80M

Valuation Ratios

The trailing PE ratio is 30.67 and the forward PE ratio is 18.46.

PE Ratio	30.67
Forward PE	18.46
PS Ratio	3.28
PB Ratio	3.27
P/TBV Ratio	7.09
P/FCF Ratio	12.63
P/OCF Ratio	8.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 17.44.

EV / Earnings	42.35
EV / Sales	4.29
EV / EBITDA	8.88
EV / EBIT	16.68
EV / FCF	17.44

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.33.

Current Ratio	0.71
Quick Ratio	0.67
Debt / Equity	1.33
Debt / EBITDA	2.87
Debt / FCF	5.12
Interest Coverage	4.92

Financial Efficiency

Return on equity (ROE) is 15.43% and return on invested capital (ROIC) is 8.28%.

Return on Equity (ROE)	15.43%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	8.28%
Return on Capital Employed (ROCE)	10.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	595,142
Profits Per Employee	63,644
Employee Count	10,867
Asset Turnover	0.34
Inventory Turnover	31.12

Taxes

In the past 12 months, Telenor ASA has paid 368.71 million in taxes.

Income Tax	368.71M
Effective Tax Rate	26.30%

Stock Price Statistics

The stock price has increased by +29.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.65%
50-Day Moving Average	13.24
200-Day Moving Average	13.40
Relative Strength Index (RSI)	74.80
Average Volume (20 Days)	476

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 6.47 billion and earned 691.62 million in profits. Earnings per share was 0.51.

Revenue	6.47B
Gross Profit	4.18B
Operating Income	1.53B
Pretax Income	1.40B
Net Income	691.62M
EBITDA	3.00B
EBIT	1.53B
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 1.38 billion in cash and 8.61 billion in debt, with a net cash position of -7.23 billion.

Cash & Cash Equivalents	1.38B
Total Debt	8.61B
Net Cash	-7.23B
Net Cash Per Share	n/a
Equity (Book Value)	6.49B
Book Value Per Share	4.42
Working Capital	-1.11B

Cash Flow

In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -957.93 million, giving a free cash flow of 1.68 billion.

Operating Cash Flow	2.64B
Capital Expenditures	-957.93M
Free Cash Flow	1.68B
FCF Per Share	n/a

Margins

Gross margin is 64.65%, with operating and profit margins of 23.71% and 10.69%.

Gross Margin	64.65%
Operating Margin	23.71%
Pretax Margin	21.68%
Profit Margin	10.69%
EBITDA Margin	46.32%
EBIT Margin	23.71%
FCF Margin	25.98%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 5.32%.

Dividend Per Share	0.83
Dividend Yield	5.32%
Dividend Growth (YoY)	2.59%
Years of Dividend Growth	1
Payout Ratio	160.46%
Buyback Yield	0.55%
Shareholder Yield	5.87%
Earnings Yield	3.26%
FCF Yield	7.92%

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 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	5