Telenor ASA Statistics
Total Valuation
Telenor ASA has a market cap or net worth of 19.92 billion. The enterprise value is 29.13 billion.
| Market Cap | 19.92B |
| Enterprise Value | 29.13B |
Important Dates
The last earnings date was 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) | -0.88% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 33.63% |
| Float | 628.02M |
Valuation Ratios
The trailing PE ratio is 20.08 and the forward PE ratio is 15.47.
| PE Ratio | 20.08 |
| Forward PE | 15.47 |
| PS Ratio | 2.46 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 6.35 |
| P/FCF Ratio | 10.91 |
| P/OCF Ratio | 6.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 15.95.
| EV / Earnings | 29.36 |
| EV / Sales | 3.67 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 15.37 |
| EV / FCF | 15.95 |
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 | 744,630 |
| Profits Per Employee | 91,312 |
| Employee Count | 10,867 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 30.32 |
Taxes
In the past 12 months, Telenor ASA has paid 479.47 million in taxes.
| Income Tax | 479.47M |
| Effective Tax Rate | 29.37% |
Stock Price Statistics
The stock price has increased by +37.40% in the last 52 weeks. The beta is 0.25, so Telenor ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +37.40% |
| 50-Day Moving Average | 16.15 |
| 200-Day Moving Average | 13.02 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 1,165 |
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 8.09 billion and earned 992.29 million in profits. Earnings per share was 0.73.
| Revenue | 8.09B |
| Gross Profit | 5.38B |
| Operating Income | 1.87B |
| Pretax Income | 1.63B |
| Net Income | 992.29M |
| EBITDA | 2.79B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 1.06 billion in cash and 9.96 billion in debt, giving a net cash position of -8.91 billion.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 9.96B |
| Net Cash | -8.91B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.20B |
| Book Value Per Share | 4.90 |
| Working Capital | -2.55B |
Cash Flow
In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -1.24 billion, giving a free cash flow of 1.83 billion.
| Operating Cash Flow | 3.07B |
| Capital Expenditures | -1.24B |
| Free Cash Flow | 1.83B |
| FCF Per Share | n/a |
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 0.95, which amounts to a dividend yield of 5.80%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 5.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 131.15% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 6.68% |
| Earnings Yield | 4.98% |
| FCF Yield | 9.17% |
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 |