Norway
· Delayed Price · Currency is NOK Telenor ASA Statistics
Total Valuation
Telenor ASA has a market cap or net worth of NOK 208.73 billion. The enterprise value is 298.80 billion.
| Market Cap | 208.73B |
| Enterprise Value | 298.80B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
Telenor ASA has 1.37 billion shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 24.03% |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 22.57 and the forward PE ratio is 16.55.
| PE Ratio | 22.57 |
| Forward PE | 16.55 |
| PS Ratio | 2.60 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 5.39 |
| P/FCF Ratio | 11.65 |
| P/OCF Ratio | 6.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 16.67.
| EV / Earnings | 33.31 |
| EV / Sales | 3.73 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 16.10 |
| EV / FCF | 16.67 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.62 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 5.31 |
| Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 13.03% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 10.20% |
| Revenue Per Employee | 7.38M |
| Profits Per Employee | 825,435 |
| Employee Count | 10,867 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 28.62 |
Taxes
In the past 12 months, Telenor ASA has paid 4.29 billion in taxes.
| Income Tax | 4.29B |
| Effective Tax Rate | 28.53% |
Stock Price Statistics
The stock price has increased by +25.81% in the last 52 weeks. The beta is 0.21, so Telenor ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +25.81% |
| 50-Day Moving Average | 151.89 |
| 200-Day Moving Average | 139.73 |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (20 Days) | 1,499,083 |
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 NOK 80.18 billion and earned 8.97 billion in profits. Earnings per share was 6.54.
| Revenue | 80.18B |
| Gross Profit | 52.98B |
| Operating Income | 18.08B |
| Pretax Income | 15.04B |
| Net Income | 8.97B |
| EBITDA | 27.03B |
| EBIT | 18.08B |
| Earnings Per Share (EPS) | 6.54 |
Balance Sheet
The company has 10.95 billion in cash and 95.19 billion in debt, giving a net cash position of -84.25 billion or -61.63 per share.
| Cash & Cash Equivalents | 10.95B |
| Total Debt | 95.19B |
| Net Cash | -84.25B |
| Net Cash Per Share | -61.63 |
| Equity (Book Value) | 79.64B |
| Book Value Per Share | 53.97 |
| Working Capital | -15.83B |
Cash Flow
In the last 12 months, operating cash flow was 30.49 billion and capital expenditures -12.57 billion, giving a free cash flow of 17.92 billion.
| Operating Cash Flow | 30.49B |
| Capital Expenditures | -12.57B |
| Free Cash Flow | 17.92B |
| FCF Per Share | 13.11 |
Margins
Gross margin is 66.08%, with operating and profit margins of 22.55% and 11.19%.
| Gross Margin | 66.08% |
| Operating Margin | 22.55% |
| Pretax Margin | 18.75% |
| Profit Margin | 11.19% |
| EBITDA Margin | 33.71% |
| EBIT Margin | 22.55% |
| FCF Margin | 22.35% |
Dividends & Yields
This stock pays an annual dividend of 9.60, which amounts to a dividend yield of 6.29%.
| Dividend Per Share | 9.60 |
| Dividend Yield | 6.29% |
| Dividend Growth (YoY) | 1.05% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 145.84% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 7.28% |
| Earnings Yield | 4.30% |
| FCF Yield | 8.58% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Telenor ASA has an Altman Z-Score of 1.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 7 |