Telenor ASA (OSL:TEL)
Norway flag Norway · Delayed Price · Currency is NOK
162.80
+1.80 (1.12%)
Jul 18, 2025, 4:25 PM CET

Telenor ASA Statistics

Total Valuation

Telenor ASA has a market cap or net worth of NOK 222.54 billion. The enterprise value is 321.61 billion.

Market Cap222.54B
Enterprise Value 321.61B

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 -1.26% in one year.

Current Share Class 1.37B
Shares Outstanding 1.37B
Shares Change (YoY) -1.26%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) 0.03%
Owned by Institutions (%) 33.07%
Float 628.12M

Valuation Ratios

The trailing PE ratio is 21.79 and the forward PE ratio is 17.52.

PE Ratio 21.79
Forward PE 17.52
PS Ratio 2.76
PB Ratio 3.19
P/TBV Ratio 7.84
P/FCF Ratio 13.04
P/OCF Ratio 7.55
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 18.85.

EV / Earnings 31.67
EV / Sales 3.99
EV / EBITDA 9.71
EV / EBIT 17.35
EV / FCF 18.85

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 3.09
Debt / FCF 5.86
Interest Coverage 3.33

Financial Efficiency

Return on equity (ROE) is 16.52% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE) 16.52%
Return on Assets (ROA) 5.05%
Return on Invested Capital (ROIC) 6.48%
Return on Capital Employed (ROCE) 10.65%
Revenue Per Employee 7.41M
Profits Per Employee 934,481
Employee Count10,867
Asset Turnover 0.37
Inventory Turnover 30.15

Taxes

In the past 12 months, Telenor ASA has paid 4.35 billion in taxes.

Income Tax 4.35B
Effective Tax Rate 27.23%

Stock Price Statistics

The stock price has increased by +30.96% 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 +30.96%
50-Day Moving Average 155.14
200-Day Moving Average 142.04
Relative Strength Index (RSI) 71.59
Average Volume (20 Days) 1,097,535

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 80.56 billion and earned 10.16 billion in profits. Earnings per share was 7.43.

Revenue80.56B
Gross Profit 53.45B
Operating Income 17.76B
Pretax Income 15.99B
Net Income 10.16B
EBITDA 26.83B
EBIT 17.76B
Earnings Per Share (EPS) 7.43
Full Income Statement

Balance Sheet

The company has 6.22 billion in cash and 100.04 billion in debt, giving a net cash position of -93.82 billion or -68.63 per share.

Cash & Cash Equivalents 6.22B
Total Debt 100.04B
Net Cash -93.82B
Net Cash Per Share -68.63
Equity (Book Value) 69.83B
Book Value Per Share 47.15
Working Capital -29.46B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.48 billion and capital expenditures -12.41 billion, giving a free cash flow of 17.07 billion.

Operating Cash Flow 29.48B
Capital Expenditures -12.41B
Free Cash Flow 17.07B
FCF Per Share 12.48
Full Cash Flow Statement

Margins

Gross margin is 66.35%, with operating and profit margins of 22.05% and 12.61%.

Gross Margin 66.35%
Operating Margin 22.05%
Pretax Margin 19.85%
Profit Margin 12.61%
EBITDA Margin 33.30%
EBIT Margin 22.05%
FCF Margin 21.18%

Dividends & Yields

This stock pays an annual dividend of 9.60, which amounts to a dividend yield of 5.90%.

Dividend Per Share 9.60
Dividend Yield 5.90%
Dividend Growth (YoY) 1.05%
Years of Dividend Growth 5
Payout Ratio 124.70%
Buyback Yield 1.26%
Shareholder Yield 7.22%
Earnings Yield 4.56%
FCF Yield 7.67%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 6