Telenor ASA Statistics
Total Valuation
Telenor ASA has a market cap or net worth of 21.61 billion. The enterprise value is 31.27 billion.
| Market Cap | 21.61B |
| Enterprise Value | 31.27B |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 628.12M |
Valuation Ratios
The trailing PE ratio is 21.53 and the forward PE ratio is 16.69.
| PE Ratio | 21.53 |
| Forward PE | 16.69 |
| PS Ratio | 2.71 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 7.71 |
| P/FCF Ratio | 12.81 |
| P/OCF Ratio | 7.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 18.54.
| EV / Earnings | 31.15 |
| EV / Sales | 3.98 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 16.65 |
| EV / FCF | 18.54 |
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 | 3.02 |
| Debt / FCF | 5.86 |
| Interest Coverage | 4.89 |
Financial Efficiency
Return on equity (ROE) is 16.52% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 16.52% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 11.09% |
| Revenue Per Employee | 732,760 |
| Profits Per Employee | 92,374 |
| Employee Count | 10,867 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 30.15 |
Taxes
In the past 12 months, Telenor ASA has paid 430.40 million in taxes.
| Income Tax | 430.40M |
| Effective Tax Rate | 27.23% |
Stock Price Statistics
The stock price has increased by +33.30% 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 | +33.30% |
| 50-Day Moving Average | 15.49 |
| 200-Day Moving Average | 13.48 |
| Relative Strength Index (RSI) | 55.37 |
| Average Volume (20 Days) | 15,608 |
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 7.96 billion and earned 1.00 billion in profits. Earnings per share was 0.73.
| Revenue | 7.96B |
| Gross Profit | 5.28B |
| Operating Income | 1.83B |
| Pretax Income | 1.58B |
| Net Income | 1.00B |
| EBITDA | 2.72B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 614.85 million in cash and 9.89 billion in debt, giving a net cash position of -9.27 billion.
| Cash & Cash Equivalents | 614.85M |
| Total Debt | 9.89B |
| Net Cash | -9.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.90B |
| Book Value Per Share | 4.66 |
| Working Capital | -2.91B |
Cash Flow
In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -1.23 billion, giving a free cash flow of 1.69 billion.
| Operating Cash Flow | 2.91B |
| Capital Expenditures | -1.23B |
| Free Cash Flow | 1.69B |
| FCF Per Share | n/a |
Margins
Gross margin is 66.35%, with operating and profit margins of 22.95% and 12.61%.
| Gross Margin | 66.35% |
| Operating Margin | 22.95% |
| Pretax Margin | 19.85% |
| Profit Margin | 12.61% |
| EBITDA Margin | 34.20% |
| EBIT Margin | 22.95% |
| FCF Margin | 21.18% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | -2.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 124.70% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 5.12% |
| Earnings Yield | 4.64% |
| FCF Yield | 7.81% |
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 March 15, 2016. It was a forward split with a ratio of 3.
| Last Split Date | Mar 15, 2016 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Telenor ASA has an Altman Z-Score of 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 6 |