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Telenor ASA (DE:TEQA)
FRANKFURT:TEQA
Germany Market
TEQA
Telenor ASA
RESEARCH TOOLSreports

Telenor ASA (TEQA) Ratios

5 Followers

Telenor ASA Ratios

DE:TEQA's free cash flow for Q2 2026 was kr0.78. For the 2026 fiscal year, DE:TEQA's free cash flow was decreased by kr and operating cash flow was kr0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.32 0.71 0.59 0.86 0.60
Quick Ratio
 1.30 0.69 0.57 0.84 0.57
Cash Ratio
 0.77 0.36 0.22 0.43 0.18
Solvency Ratio
 0.21 0.18 0.24 0.21 0.18
Operating Cash Flow Ratio
 0.69 0.69 0.68 0.63 0.73
Short-Term Operating Cash Flow Coverage
 26.01 2.49 2.77 2.48 4.58
Net Current Asset Value
kr -83.20Bkr -112.90Bkr -119.59Bkr -108.19Bkr -142.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.45 0.44 0.47 0.50
Debt-to-Equity Ratio
 1.39 1.41 1.33 1.58 1.97
Debt-to-Capital Ratio
 0.58 0.58 0.57 0.61 0.66
Long-Term Debt-to-Capital Ratio
 0.53 0.51 0.49 0.53 0.57
Financial Leverage Ratio
 3.27 3.09 3.00 3.39 3.98
Debt Service Coverage Ratio
 8.48 2.07 2.70 1.16 3.78
Interest Coverage Ratio
 5.33 5.44 4.22 3.98 5.33
Debt to Market Cap
 0.39 0.42 0.48 0.52 0.69
Interest Debt Per Share
 66.35 75.96 77.03 76.72 86.58
Net Debt to EBITDA
 1.34 2.26 1.97 3.61 2.76
Profitability Margins
Gross Profit Margin
68.89%77.47%77.82%76.31%73.32%
EBIT Margin
32.83%26.03%36.64%6.66%11.30%
EBITDA Margin
54.37%48.64%57.83%28.45%39.81%
Operating Profit Margin
22.87%23.71%23.30%21.09%14.21%
Pretax Profit Margin
28.59%21.68%30.14%1.36%10.85%
Net Profit Margin
16.99%10.69%22.94%17.07%13.79%
Continuous Operations Profit Margin
22.76%15.98%25.48%-4.02%12.48%
Net Income Per EBT
59.42%49.33%76.10%1251.96%127.15%
EBT Per EBIT
125.01%91.42%129.38%6.47%76.33%
Return on Assets (ROA)
6.31%3.69%7.99%6.29%5.70%
Return on Equity (ROE)
18.74%11.43%23.93%21.30%22.69%
Return on Capital Employed (ROCE)
10.63%10.28%10.17%9.84%7.58%
Return on Invested Capital (ROIC)
8.24%6.94%7.94%-26.58%7.01%
Return on Tangible Assets
7.57%4.42%9.47%7.47%6.75%
Earnings Yield
7.09%4.06%10.50%8.48%10.74%
Efficiency Ratios
Receivables Turnover
 6.16 6.64 6.20 5.85 6.59
Payables Turnover
 1.22 1.98 0.78 3.46 3.32
Inventory Turnover
 23.89 48.85 20.22 19.95 16.94
Fixed Asset Turnover
 1.07 1.06 0.99 1.04 0.89
Asset Turnover
 0.37 0.35 0.35 0.37 0.41
Working Capital Turnover Ratio
 3.93 -4.76 -6.35 -5.78 -4.96
Cash Conversion Cycle
 -225.11 -121.69 -391.89 -24.68 -33.00
Days of Sales Outstanding
 59.29 54.97 58.87 62.39 55.42
Days of Inventory Outstanding
 15.28 7.47 18.05 18.29 21.55
Days of Payables Outstanding
 299.68 184.14 468.81 105.36 109.97
Operating Cycle
 74.57 62.45 76.93 80.68 76.97
Cash Flow Ratios
Operating Cash Flow Per Share
 20.92 22.81 22.87 20.99 28.03
Free Cash Flow Per Share
 12.66 14.09 13.15 10.37 14.24
CapEx Per Share
 8.26 8.71 9.72 10.61 13.79
Free Cash Flow to Operating Cash Flow
 0.61 0.62 0.57 0.49 0.51
Dividend Paid and CapEx Coverage Ratio
 1.17 1.25 1.19 1.05 1.21
Capital Expenditure Coverage Ratio
 2.53 2.62 2.35 1.98 2.03
Operating Cash Flow Coverage Ratio
 0.33 0.31 0.31 0.28 0.33
Operating Cash Flow to Sales Ratio
 0.37 0.41 0.39 0.36 0.40
Free Cash Flow Yield
9.43%9.57%10.37%8.88%15.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.14 24.63 9.14 11.80 9.31
Price-to-Sales (P/S) Ratio
 2.40 2.63 2.18 2.01 1.28
Price-to-Book (P/B) Ratio
 2.91 2.82 2.28 2.51 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
 10.61 10.45 9.65 11.26 6.38
Price-to-Operating Cash Flow Ratio
 6.42 6.46 5.55 5.56 3.24
Price-to-Earnings Growth (PEG) Ratio
 0.76 -0.43 0.23 7.67 0.46
Price-to-Fair Value
 2.91 2.82 2.28 2.51 2.11
Enterprise Value Multiple
 5.74 7.68 5.75 10.69 5.98
Enterprise Value
 238.75B 285.95B 265.84B 244.67B 235.67B
EV to EBITDA
 5.74 7.68 5.75 10.69 5.98
EV to Sales
 3.12 3.74 3.33 3.04 2.38
EV to Free Cash Flow
 13.83 14.82 14.69 17.00 11.83
EV to Operating Cash Flow
 8.37 9.16 8.44 8.40 6.01
Tangible Book Value Per Share
 24.67 29.63 33.91 25.88 19.54
Shareholders’ Equity Per Share
 46.16 52.31 55.66 46.47 42.97
Tax and Other Ratios
Effective Tax Rate
 0.20 0.26 0.15 3.95 -0.27
Revenue Per Share
 56.06 55.92 58.06 57.98 70.71
Net Income Per Share
 9.52 5.98 13.32 9.90 9.75
Tax Burden
 0.59 0.49 0.76 12.52 1.27
Interest Burden
 0.87 0.83 0.82 0.20 0.96
Research & Development to Revenue
 0.00 <0.01 0.01 0.01 <0.01
SG&A to Revenue
 0.15 0.07 0.09 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.65 2.14 1.28 1.46 0.86
Currency in NOK