TELENOR ASA (TEL.OL) Fundamental Analysis & Valuation

OSL:TEL • NO0010063308

Current stock price

172.2 NOK
-0.7 (-0.4%)
Last:

This TEL.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. TEL.OL Profitability Analysis

1.1 Basic Checks

  • In the past year TEL was profitable.
  • In the past year TEL had a positive cash flow from operations.
  • TEL had positive earnings in each of the past 5 years.
  • Each year in the past 5 years TEL had a positive operating cash flow.
TEL.OL Yearly Net Income VS EBIT VS OCF VS FCFTEL.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

1.2 Ratios

  • TEL's Return On Assets of 3.69% is in line compared to the rest of the industry. TEL outperforms 60.00% of its industry peers.
  • With a decent Return On Equity value of 11.43%, TEL is doing good in the industry, outperforming 68.57% of the companies in the same industry.
  • TEL has a Return On Invested Capital of 8.51%. This is amongst the best in the industry. TEL outperforms 85.71% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TEL is in line with the industry average of 7.67%.
  • The 3 year average ROIC (7.95%) for TEL is below the current ROIC(8.51%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.69%
ROE 11.43%
ROIC 8.51%
ROA(3y)6%
ROA(5y)7.49%
ROE(3y)18.97%
ROE(5y)27.48%
ROIC(3y)7.95%
ROIC(5y)8.24%
TEL.OL Yearly ROA, ROE, ROICTEL.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

1.3 Margins

  • TEL has a better Profit Margin (10.21%) than 68.57% of its industry peers.
  • TEL's Profit Margin has declined in the last couple of years.
  • TEL has a Operating Margin of 23.73%. This is amongst the best in the industry. TEL outperforms 88.57% of its industry peers.
  • In the last couple of years the Operating Margin of TEL has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 78.07%, TEL is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • TEL's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 23.73%
PM (TTM) 10.21%
GM 78.07%
OM growth 3Y-0.78%
OM growth 5Y1.02%
PM growth 3Y-43.22%
PM growth 5Y-6.51%
GM growth 3Y0.28%
GM growth 5Y0.67%
TEL.OL Yearly Profit, Operating, Gross MarginsTEL.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

3

2. TEL.OL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TEL is creating some value.
  • The number of shares outstanding for TEL remains at a similar level compared to 1 year ago.
  • TEL has less shares outstanding than it did 5 years ago.
  • TEL has a worse debt/assets ratio than last year.
TEL.OL Yearly Shares OutstandingTEL.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
TEL.OL Yearly Total Debt VS Total AssetsTEL.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B 250B

2.2 Solvency

  • TEL has a debt to FCF ratio of 5.12. This is a neutral value as TEL would need 5.12 years to pay back of all of its debts.
  • TEL has a better Debt to FCF ratio (5.12) than 82.86% of its industry peers.
  • TEL has a Debt/Equity ratio of 1.20. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.20, TEL is in line with its industry, outperforming 48.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF 5.12
Altman-Z N/A
ROIC/WACC1.29
WACC6.6%
TEL.OL Yearly LT Debt VS Equity VS FCFTEL.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.3 Liquidity

  • A Current Ratio of 0.71 indicates that TEL may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.71, TEL is doing worse than 68.57% of the companies in the same industry.
  • A Quick Ratio of 0.69 indicates that TEL may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.69, TEL is doing worse than 68.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.69
TEL.OL Yearly Current Assets VS Current LiabilitesTEL.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

3

3. TEL.OL Growth Analysis

3.1 Past

  • TEL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.57%.
  • The Earnings Per Share has been decreasing by -5.48% on average over the past years.
  • TEL shows a small growth in Revenue. In the last year, the Revenue has grown by 0.30%.
  • Measured over the past years, TEL shows a decrease in Revenue. The Revenue has been decreasing by -7.95% on average per year.
EPS 1Y (TTM)-38.57%
EPS 3Y-7.97%
EPS 5Y-5.48%
EPS Q2Q%44.07%
Revenue 1Y (TTM)0.3%
Revenue growth 3Y-0.14%
Revenue growth 5Y-7.95%
Sales Q2Q%-3.19%

3.2 Future

  • TEL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.26% yearly.
  • TEL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.04% yearly.
EPS Next Y20.35%
EPS Next 2Y14.19%
EPS Next 3Y11.82%
EPS Next 5Y12.26%
Revenue Next Year-1.71%
Revenue Next 2Y-0.04%
Revenue Next 3Y0.49%
Revenue Next 5Y1.04%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
TEL.OL Yearly Revenue VS EstimatesTEL.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B 80B 100B
TEL.OL Yearly EPS VS EstimatesTEL.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10

3

4. TEL.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.90, which indicates a rather expensive current valuation of TEL.
  • The rest of the industry has a similar Price/Earnings ratio as TEL.
  • The average S&P500 Price/Earnings ratio is at 26.11. TEL is around the same levels.
  • TEL is valuated rather expensively with a Price/Forward Earnings ratio of 17.36.
  • TEL's Price/Forward Earnings ratio is in line with the industry average.
  • TEL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.12.
Industry RankSector Rank
PE 20.9
Fwd PE 17.36
TEL.OL Price Earnings VS Forward Price EarningsTEL.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TEL indicates a slightly more expensive valuation: TEL is more expensive than 65.71% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TEL is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 11.85
EV/EBITDA 8.82
TEL.OL Per share dataTEL.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • TEL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • TEL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.03
PEG (5Y)N/A
EPS Next 2Y14.19%
EPS Next 3Y11.82%

6

5. TEL.OL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.67%, TEL is a good candidate for dividend investing.
  • TEL's Dividend Yield is a higher than the industry average which is at 3.09.
  • Compared to an average S&P500 Dividend Yield of 1.91, TEL pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.67%

5.2 History

  • The dividend of TEL has a limited annual growth rate of 2.13%.
Dividend Growth(5Y)2.13%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 160.48% of the earnings are spent on dividend by TEL. This is not a sustainable payout ratio.
  • TEL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP160.48%
EPS Next 2Y14.19%
EPS Next 3Y11.82%
TEL.OL Yearly Income VS Free CF VS DividendTEL.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B
TEL.OL Dividend Payout.TEL.OL Dividend Payout, showing the Payout Ratio.TEL.OL Dividend Payout.PayoutRetained Earnings

TEL.OL Fundamentals: All Metrics, Ratios and Statistics

TELENOR ASA

OSL:TEL (3/17/2026, 4:26:15 PM)

172.2

-0.7 (-0.4%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)02-06
Earnings (Next)04-28
Inst Owners35.72%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap235.63B
Revenue(TTM)80.17B
Net Income(TTM)8.19B
Analysts71.67
Price Target179.4 (4.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.67%
Yearly Dividend9.6
Dividend Growth(5Y)2.13%
DP160.48%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-9.63%
Min EPS beat(2)-28%
Max EPS beat(2)8.75%
EPS beat(4)3
Avg EPS beat(4)1.33%
Min EPS beat(4)-28%
Max EPS beat(4)15.1%
EPS beat(8)6
Avg EPS beat(8)56.76%
EPS beat(12)7
Avg EPS beat(12)24.96%
EPS beat(16)10
Avg EPS beat(16)31.32%
Revenue beat(2)0
Avg Revenue beat(2)-1.56%
Min Revenue beat(2)-1.71%
Max Revenue beat(2)-1.41%
Revenue beat(4)1
Avg Revenue beat(4)-1.09%
Min Revenue beat(4)-1.71%
Max Revenue beat(4)0.3%
Revenue beat(8)1
Avg Revenue beat(8)-1.64%
Revenue beat(12)4
Avg Revenue beat(12)-0.89%
Revenue beat(16)6
Avg Revenue beat(16)-3.16%
PT rev (1m)3.14%
PT rev (3m)3.86%
EPS NQ rev (1m)-9.98%
EPS NQ rev (3m)26.56%
EPS NY rev (1m)-1.56%
EPS NY rev (3m)-3.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.87%
Revenue NY rev (1m)-3.53%
Revenue NY rev (3m)-3.9%
Valuation
Industry RankSector Rank
PE 20.9
Fwd PE 17.36
P/S 2.94
P/FCF 11.85
P/OCF 7.55
P/B 3.29
P/tB 6.65
EV/EBITDA 8.82
EPS(TTM)8.24
EY4.79%
EPS(NY)9.92
Fwd EY5.76%
FCF(TTM)14.53
FCFY8.44%
OCF(TTM)22.82
OCFY13.25%
SpS58.59
BVpS52.34
TBVpS25.88
PEG (NY)1.03
PEG (5Y)N/A
Graham Number98.51
Profitability
Industry RankSector Rank
ROA 3.69%
ROE 11.43%
ROCE 10.78%
ROIC 8.51%
ROICexc 9.42%
ROICexgc 12.19%
OM 23.73%
PM (TTM) 10.21%
GM 78.07%
FCFM 24.8%
ROA(3y)6%
ROA(5y)7.49%
ROE(3y)18.97%
ROE(5y)27.48%
ROIC(3y)7.95%
ROIC(5y)8.24%
ROICexc(3y)8.8%
ROICexc(5y)9.03%
ROICexgc(3y)11.31%
ROICexgc(5y)11.7%
ROCE(3y)10.07%
ROCE(5y)10.43%
ROICexgc growth 3Y2.96%
ROICexgc growth 5Y-5.31%
ROICexc growth 3Y2.26%
ROICexc growth 5Y-5.25%
OM growth 3Y-0.78%
OM growth 5Y1.02%
PM growth 3Y-43.22%
PM growth 5Y-6.51%
GM growth 3Y0.28%
GM growth 5Y0.67%
F-Score7
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF 5.12
Debt/EBITDA 2.36
Cap/Depr 65.52%
Cap/Sales 14.14%
Interest Coverage 7.22
Cash Conversion 85.95%
Profit Quality 242.93%
Current Ratio 0.71
Quick Ratio 0.69
Altman-Z N/A
F-Score7
WACC6.6%
ROIC/WACC1.29
Cap/Depr(3y)76.18%
Cap/Depr(5y)74.01%
Cap/Sales(3y)16.95%
Cap/Sales(5y)20.41%
Profit Quality(3y)148.8%
Profit Quality(5y)394.85%
High Growth Momentum
Growth
EPS 1Y (TTM)-38.57%
EPS 3Y-7.97%
EPS 5Y-5.48%
EPS Q2Q%44.07%
EPS Next Y20.35%
EPS Next 2Y14.19%
EPS Next 3Y11.82%
EPS Next 5Y12.26%
Revenue 1Y (TTM)0.3%
Revenue growth 3Y-0.14%
Revenue growth 5Y-7.95%
Sales Q2Q%-3.19%
Revenue Next Year-1.71%
Revenue Next 2Y-0.04%
Revenue Next 3Y0.49%
Revenue Next 5Y1.04%
EBIT growth 1Y5.04%
EBIT growth 3Y-0.92%
EBIT growth 5Y-7.01%
EBIT Next Year88.64%
EBIT Next 3Y26.37%
EBIT Next 5Y16.64%
FCF growth 1Y9.87%
FCF growth 3Y9.22%
FCF growth 5Y-4.34%
OCF growth 1Y-0.82%
OCF growth 3Y-7.32%
OCF growth 5Y-6.55%

TELENOR ASA / TEL.OL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TELENOR ASA?

ChartMill assigns a fundamental rating of 4 / 10 to TEL.OL.


What is the valuation status for TEL stock?

ChartMill assigns a valuation rating of 3 / 10 to TELENOR ASA (TEL.OL). This can be considered as Overvalued.


Can you provide the profitability details for TELENOR ASA?

TELENOR ASA (TEL.OL) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for TEL stock?

The Price/Earnings (PE) ratio for TELENOR ASA (TEL.OL) is 20.9 and the Price/Book (PB) ratio is 3.29.


How sustainable is the dividend of TELENOR ASA (TEL.OL) stock?

The dividend rating of TELENOR ASA (TEL.OL) is 6 / 10 and the dividend payout ratio is 160.48%.