Telenor(DE:TEQ)
€12.85+0.02 (+1.34%)
DE:TEQ
Telenor financials statements
€12.85
At close:+0.02 (+1.34%)
Telenor (TEQ) Ratios
13 Followers
Telenor Ratios
DE:TEQ's free cash flow for Q3 2026 was kr6.14B. For the 2026 fiscal year, DE:TEQ's free cash flow was decreased by kr-2.72B and operating cash flow was kr8.86B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.69 | 0.59 | 0.86 | 0.60 | 0.71 |
| Quick Ratio | 0.67 | 0.57 | 0.84 | 0.57 | 0.68 |
| Cash Ratio | 0.35 | 0.22 | 0.43 | 0.18 | 0.24 |
| Solvency Ratio | 0.17 | 0.24 | 0.20 | 0.18 | 0.18 |
| Operating Cash Flow Ratio | 0.67 | 0.68 | 0.63 | 0.73 | 0.68 |
| Short-Term Operating Cash Flow Coverage | 2.48 | 2.77 | 2.36 | 4.01 | 4.28 |
| Net Current Asset Value | kr -114.09B | kr -119.59B | kr -108.19B | kr -142.69B | kr -150.40B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.44 | 0.47 | 0.50 | 0.59 |
| Debt-to-Equity Ratio | 1.61 | 1.34 | 1.59 | 1.99 | 5.02 |
| Debt-to-Capital Ratio | 0.62 | 0.57 | 0.61 | 0.67 | 0.83 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.49 | 0.53 | 0.57 | 0.77 |
| Financial Leverage Ratio | 3.14 | 3.03 | 3.39 | 3.98 | 8.59 |
| Debt Service Coverage Ratio | 2.05 | 1.99 | 1.06 | 2.59 | 2.70 |
| Interest Coverage Ratio | 5.39 | 4.22 | 3.98 | 5.27 | 7.21 |
| Debt to Market Cap | 0.49 | 0.48 | 0.53 | 0.69 | 0.50 |
| Interest Debt Per Share | 85.17 | 77.04 | 77.15 | 87.48 | 96.50 |
| Net Debt to EBITDA | 2.61 | 2.60 | 3.80 | 3.74 | 2.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.12% | 65.90% | 64.42% | 73.32% | 73.53% |
| EBIT Margin | 25.89% | 22.62% | 6.66% | 12.37% | 15.59% |
| EBITDA Margin | 48.49% | 43.82% | 27.22% | 29.66% | 36.68% |
| Operating Profit Margin | 23.49% | 23.30% | 21.09% | 14.21% | 19.51% |
| Pretax Profit Margin | 21.68% | 30.14% | 1.36% | 10.85% | 15.50% |
| Net Profit Margin | 9.11% | 22.94% | 17.07% | 13.79% | 10.29% |
| Continuous Operations Profit Margin | 15.98% | 25.48% | -4.02% | 12.48% | 7.90% |
| Net Income Per EBT | 42.03% | 76.10% | 1251.96% | 127.15% | 66.40% |
| EBT Per EBIT | 92.28% | 129.38% | 6.47% | 76.33% | 79.44% |
| Return on Assets (ROA) | 3.15% | 7.99% | 6.29% | 5.70% | 5.03% |
| Return on Equity (ROE) | 9.90% | 24.17% | 21.30% | 22.69% | 43.15% |
| Return on Capital Employed (ROCE) | 10.26% | 10.17% | 9.84% | 7.58% | 13.15% |
| Return on Invested Capital (ROIC) | 6.92% | 7.94% | -26.49% | 6.96% | 7.91% |
| Return on Tangible Assets | 3.76% | 9.47% | 7.47% | 6.75% | 6.03% |
| Earnings Yield | 3.47% | 10.50% | 8.49% | 10.65% | 5.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.64 | 6.69 | 5.85 | 5.79 | 5.70 |
| Payables Turnover | 2.05 | 4.11 | 5.20 | 3.32 | 3.21 |
| Inventory Turnover | 50.51 | 31.07 | 29.97 | 16.94 | 18.67 |
| Fixed Asset Turnover | 1.06 | 0.99 | 1.04 | 0.89 | 0.89 |
| Asset Turnover | 0.35 | 0.35 | 0.37 | 0.41 | 0.49 |
| Working Capital Turnover Ratio | -4.60 | -6.35 | -5.78 | -4.96 | -7.66 |
| Cash Conversion Cycle | -115.88 | -22.61 | 4.44 | -25.40 | -30.06 |
| Days of Sales Outstanding | 54.97 | 54.52 | 62.41 | 63.02 | 64.01 |
| Days of Inventory Outstanding | 7.23 | 11.75 | 12.18 | 21.55 | 19.55 |
| Days of Payables Outstanding | 178.08 | 88.88 | 70.15 | 109.97 | 113.62 |
| Operating Cycle | 62.20 | 66.27 | 74.59 | 84.57 | 83.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 22.81 | 22.87 | 20.99 | 28.03 | 30.21 |
| Free Cash Flow Per Share | 14.09 | 13.15 | 10.37 | 14.24 | 16.31 |
| Dividend Paid and CapEx Coverage Ratio | 1.25 | 1.19 | 1.05 | 1.21 | 1.32 |
| Capital Expenditure Coverage Ratio | 2.62 | 2.35 | 1.98 | 2.03 | 2.17 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.31 | 0.28 | 0.33 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.41 | 0.39 | 0.36 | 0.40 | 0.38 |
| Free Cash Flow Yield | 9.61% | 10.36% | 8.90% | 15.54% | 11.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.53 | 9.39 | 11.78 | 9.39 | 17.10 |
| Price-to-Sales (P/S) Ratio | 2.62 | 2.19 | 2.01 | 1.30 | 1.76 |
| Price-to-Book (P/B) Ratio | 2.85 | 2.30 | 2.51 | 2.13 | 7.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.41 | 9.65 | 11.24 | 6.43 | 8.50 |
| Price-to-Operating Cash Flow Ratio | 6.43 | 5.55 | 5.56 | 3.27 | 4.59 |
| Price-to-Earnings Growth (PEG) Ratio | -0.44 | 0.03 | -0.18 | 0.46 | -0.64 |
| Enterprise Value Multiple | 8.02 | 7.59 | 11.19 | 8.11 | 7.69 |
| Enterprise Value | 297.73B | 265.91B | 245.02B | 238.02B | 310.80B |
| EV to EBITDA | 8.02 | 7.59 | 11.19 | 8.11 | 7.69 |
| EV to Sales | 3.89 | 3.33 | 3.05 | 2.41 | 2.82 |
| EV to Free Cash Flow | 15.43 | 14.69 | 17.02 | 11.95 | 13.62 |
| EV to Operating Cash Flow | 9.54 | 8.45 | 8.41 | 6.07 | 7.35 |
| Tangible Book Value Per Share | 28.75 | 33.91 | 25.88 | 19.54 | -4.39 |
| Shareholders’ Equity Per Share | 51.48 | 55.11 | 46.47 | 42.97 | 18.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.15 | 3.95 | -0.27 | 0.34 |
| Revenue Per Share | 55.92 | 58.07 | 57.98 | 70.71 | 78.77 |
| Net Income Per Share | 5.09 | 13.32 | 9.90 | 9.75 | 8.11 |
| Tax Burden | 0.42 | 0.76 | 12.52 | 1.27 | 0.66 |
| Interest Burden | 0.84 | 1.33 | 0.20 | 0.88 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.09 | 0.03 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.14 | 1.28 | 1.46 | 0.86 | 4.07 |
Currency in NOK
