TELENOR ASA (TEL.OL) Fundamental Analysis & Valuation

OSL:TEL • NO0010063308

Current stock price

170.3 NOK
+0.6 (+0.35%)
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.
  • In the past 5 years TEL has always been profitable.
  • 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 has a better Return On Assets (3.69%) than 60.61% of its industry peers.
  • TEL has a better Return On Equity (11.43%) than 69.70% of its industry peers.
  • TEL has a Return On Invested Capital of 8.51%. This is amongst the best in the industry. TEL outperforms 81.82% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TEL is in line with the industry average of 7.91%.
  • The last Return On Invested Capital (8.51%) for TEL is above the 3 year average (7.95%), which is a sign of increasing profitability.
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

  • With a decent Profit Margin value of 10.21%, TEL is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • TEL's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 23.73%, TEL belongs to the top of the industry, outperforming 87.88% of the companies in the same industry.
  • TEL's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 78.07%, TEL is in the better half of the industry, outperforming 78.79% of the companies in the same industry.
  • In the last couple of years the Gross Margin of TEL has remained more or less at the same level.
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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TEL is still creating some value.
  • The number of shares outstanding for TEL remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for TEL has been reduced compared to 5 years ago.
  • The debt/assets ratio for TEL is higher compared to a year ago.
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

  • The Debt to FCF ratio of TEL is 5.12, which is a neutral value as it means it would take TEL, 5.12 years of fcf income to pay off all of its debts.
  • TEL has a better Debt to FCF ratio (5.12) than 81.82% of its industry peers.
  • A Debt/Equity ratio of 1.20 is on the high side and indicates that TEL has dependencies on debt financing.
  • TEL has a Debt to Equity ratio (1.20) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF 5.12
Altman-Z N/A
ROIC/WACC1.29
WACC6.59%
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.
  • TEL has a Current ratio (0.71) which is in line with its industry peers.
  • TEL has a Quick Ratio of 0.71. This is a bad value and indicates that TEL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.69, TEL is in line with its industry, outperforming 42.42% 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%.
  • Measured over the past years, TEL shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.48% on average per year.
  • Looking at the last year, TEL shows a small growth in Revenue. The Revenue has grown by 0.30% in the last year.
  • TEL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.95% yearly.
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

  • Based on estimates for the next years, TEL will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.26% on average per year.
  • 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-2.12%
Revenue Next 2Y-0.28%
Revenue Next 3Y0.21%
Revenue Next 5Y1.04%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

  • TEL is valuated rather expensively with a Price/Earnings ratio of 20.67.
  • The rest of the industry has a similar Price/Earnings ratio as TEL.
  • When comparing the Price/Earnings ratio of TEL to the average of the S&P500 Index (26.91), we can say TEL is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 17.17, which indicates a rather expensive current valuation of TEL.
  • The rest of the industry has a similar Price/Forward Earnings ratio as TEL.
  • TEL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.68.
Industry RankSector Rank
PE 20.67
Fwd PE 17.17
TEL.OL Price Earnings VS Forward Price EarningsTEL.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TEL is valued a bit more expensive than 66.67% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as TEL.
Industry RankSector Rank
P/FCF 11.72
EV/EBITDA 8.7
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.
  • The decent profitability rating of TEL may justify a higher PE ratio.
PEG (NY)1.02
PEG (5Y)N/A
EPS Next 2Y14.19%
EPS Next 3Y11.82%

7

5. TEL.OL Dividend Analysis

5.1 Amount

  • TEL has a Yearly Dividend Yield of 5.83%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.07, TEL pays a better dividend. On top of this TEL pays more dividend than 81.82% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, TEL pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.83%

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

  • TEL pays out 160.48% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of TEL is growing, but earnings are growing more, so the dividend growth is 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 (4/9/2026, 4:26:15 PM)

170.3

+0.6 (+0.35%)

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 Cap233.03B
Revenue(TTM)80.17B
Net Income(TTM)8.19B
Analysts72.5
Price Target180.3 (5.87%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.83%
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)0.5%
PT rev (3m)4.38%
EPS NQ rev (1m)0.18%
EPS NQ rev (3m)24.56%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.17%
Revenue NQ rev (1m)-0.69%
Revenue NQ rev (3m)-6.81%
Revenue NY rev (1m)-0.42%
Revenue NY rev (3m)-3.93%
Valuation
Industry RankSector Rank
PE 20.67
Fwd PE 17.17
P/S 2.91
P/FCF 11.72
P/OCF 7.46
P/B 3.25
P/tB 6.58
EV/EBITDA 8.7
EPS(TTM)8.24
EY4.84%
EPS(NY)9.92
Fwd EY5.82%
FCF(TTM)14.53
FCFY8.53%
OCF(TTM)22.82
OCFY13.4%
SpS58.59
BVpS52.34
TBVpS25.88
PEG (NY)1.02
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
WACC6.59%
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-2.12%
Revenue Next 2Y-0.28%
Revenue Next 3Y0.21%
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.


Can you provide the valuation status for TELENOR ASA?

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


What is the profitability of TEL stock?

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


What is the expected EPS growth for TELENOR ASA (TEL.OL) stock?

The Earnings per Share (EPS) of TELENOR ASA (TEL.OL) is expected to grow by 20.35% in the next year.


Is the dividend of TELENOR ASA sustainable?

The dividend rating of TELENOR ASA (TEL.OL) is 7 / 10 and the dividend payout ratio is 160.48%.