Telenor ASA (OSL:TEL)
Norway flag Norway · Delayed Price · Currency is NOK
145.10
+1.10 (0.76%)
Nov 21, 2025, 4:28 PM CET

Telenor ASA Statistics

Total Valuation

Telenor ASA has a market cap or net worth of NOK 198.32 billion. The enterprise value is 292.20 billion.

Market Cap198.32B
Enterprise Value 292.20B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

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

Share Statistics

Telenor ASA has 1.37 billion shares outstanding. The number of shares has decreased by -0.88% in one year.

Current Share Class 1.37B
Shares Outstanding 1.37B
Shares Change (YoY) -0.88%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 0.03%
Owned by Institutions (%) 33.90%
Float 627.94M

Valuation Ratios

The trailing PE ratio is 19.61 and the forward PE ratio is 14.82.

PE Ratio 19.61
Forward PE 14.82
PS Ratio 2.45
PB Ratio 2.76
P/TBV Ratio 6.33
P/FCF Ratio 10.87
P/OCF Ratio 6.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 16.02.

EV / Earnings 29.48
EV / Sales 3.62
EV / EBITDA 8.59
EV / EBIT 15.12
EV / FCF 16.02

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 7.44M
Profits Per Employee 912,027
Employee Count10,867
Asset Turnover 0.36
Inventory Turnover 30.32

Taxes

In the past 12 months, Telenor ASA has paid 4.79 billion in taxes.

Income Tax 4.79B
Effective Tax Rate 29.37%

Stock Price Statistics

The stock price has increased by +11.02% in the last 52 weeks. The beta is 0.23, so Telenor ASA's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change +11.02%
50-Day Moving Average 158.89
200-Day Moving Average 155.30
Relative Strength Index (RSI) 33.22
Average Volume (20 Days) 1,344,861

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 80.82 billion and earned 9.91 billion in profits. Earnings per share was 7.24.

Revenue80.82B
Gross Profit 53.77B
Operating Income 18.70B
Pretax Income 16.31B
Net Income 9.91B
EBITDA 27.89B
EBIT 18.70B
Earnings Per Share (EPS) 7.24
Full Income Statement

Balance Sheet

The company has 10.54 billion in cash and 99.51 billion in debt, giving a net cash position of -88.97 billion or -65.10 per share.

Cash & Cash Equivalents 10.54B
Total Debt 99.51B
Net Cash -88.97B
Net Cash Per Share -65.10
Equity (Book Value) 71.90B
Book Value Per Share 48.91
Working Capital -25.45B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.64 billion and capital expenditures -12.39 billion, giving a free cash flow of 18.24 billion.

Operating Cash Flow 30.64B
Capital Expenditures -12.39B
Free Cash Flow 18.24B
FCF Per Share 13.35
Full Cash Flow Statement

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 9.60, which amounts to a dividend yield of 6.62%.

Dividend Per Share 9.60
Dividend Yield 6.62%
Dividend Growth (YoY) 1.05%
Years of Dividend Growth 5
Payout Ratio 131.15%
Buyback Yield 0.88%
Shareholder Yield 7.50%
Earnings Yield 5.00%
FCF Yield 9.20%
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

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