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Telenor (DE:TEQ)
FRANKFURT:TEQ
Germany Market

Telenor (TEQ) Ratios

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12 Followers

Telenor Ratios

DE:TEQ's free cash flow for Q4 2025 was kr0.76. For the 2025 fiscal year, DE:TEQ's free cash flow was decreased by kr and operating cash flow was kr0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.71 0.71 0.59 0.86 0.60
Quick Ratio
0.69 0.69 0.57 0.84 0.57
Cash Ratio
0.36 0.36 0.22 0.43 0.18
Solvency Ratio
0.18 0.18 0.24 0.20 0.18
Operating Cash Flow Ratio
0.69 0.69 0.68 0.63 0.73
Short-Term Operating Cash Flow Coverage
2.48 2.48 2.77 2.36 4.01
Net Current Asset Value
kr -112.90Bkr -112.90Bkr -119.59Bkr -108.19Bkr -142.69B
Leverage Ratios
Debt-to-Assets Ratio
0.51 0.51 0.44 0.47 0.50
Debt-to-Equity Ratio
1.58 1.58 1.34 1.59 1.99
Debt-to-Capital Ratio
0.61 0.61 0.57 0.61 0.67
Long-Term Debt-to-Capital Ratio
0.54 0.54 0.49 0.53 0.57
Financial Leverage Ratio
3.09 3.09 3.03 3.39 3.98
Debt Service Coverage Ratio
2.07 2.06 1.99 1.06 2.59
Interest Coverage Ratio
5.11 5.39 4.22 3.98 5.27
Debt to Market Cap
0.42 0.49 0.48 0.53 0.69
Interest Debt Per Share
86.06 85.17 77.04 77.15 87.48
Net Debt to EBITDA
2.53 2.60 2.60 3.80 3.74
Profitability Margins
Gross Profit Margin
66.73%77.47%65.90%64.42%73.32%
EBIT Margin
26.18%26.03%22.62%6.66%12.37%
EBITDA Margin
47.77%48.64%43.82%27.22%29.66%
Operating Profit Margin
23.60%23.49%23.30%21.09%14.21%
Pretax Profit Margin
21.60%21.68%30.14%1.36%10.85%
Net Profit Margin
10.20%10.69%22.94%17.07%13.79%
Continuous Operations Profit Margin
15.99%15.98%25.48%-4.02%12.48%
Net Income Per EBT
47.23%49.33%76.10%1251.96%127.15%
EBT Per EBIT
91.54%92.30%129.38%6.47%76.33%
Return on Assets (ROA)
3.69%3.69%7.99%6.29%5.70%
Return on Equity (ROE)
11.81%11.43%24.17%21.30%22.69%
Return on Capital Employed (ROCE)
10.72%10.19%10.17%9.84%7.58%
Return on Invested Capital (ROIC)
7.26%6.87%7.94%-26.49%6.96%
Return on Tangible Assets
4.41%4.42%9.47%7.47%6.75%
Earnings Yield
3.50%4.08%10.50%8.49%10.65%
Efficiency Ratios
Receivables Turnover
5.85 5.59 6.69 5.85 5.79
Payables Turnover
1.14 0.81 4.11 5.20 3.32
Inventory Turnover
28.00 20.00 31.07 29.97 16.94
Fixed Asset Turnover
1.12 1.06 0.99 1.04 0.89
Asset Turnover
0.36 0.35 0.35 0.37 0.41
Working Capital Turnover Ratio
-4.15 -4.77 -6.35 -5.78 -4.96
Cash Conversion Cycle
-245.80 -366.07 -22.61 4.44 -25.40
Days of Sales Outstanding
62.38 65.33 54.52 62.41 63.02
Days of Inventory Outstanding
13.03 18.25 11.75 12.18 21.55
Days of Payables Outstanding
321.21 449.65 88.88 70.15 109.97
Operating Cycle
75.41 83.58 66.27 74.59 84.57
Cash Flow Ratios
Operating Cash Flow Per Share
22.98 22.81 22.87 20.99 28.03
Free Cash Flow Per Share
14.20 14.09 13.15 10.37 14.24
CapEx Per Share
8.78 8.71 9.72 10.61 13.79
Free Cash Flow to Operating Cash Flow
0.62 0.62 0.57 0.49 0.51
Dividend Paid and CapEx Coverage Ratio
1.25 1.25 1.19 1.05 1.21
Capital Expenditure Coverage Ratio
2.62 2.62 2.35 1.98 2.03
Operating Cash Flow Coverage Ratio
0.28 0.28 0.31 0.28 0.33
Operating Cash Flow to Sales Ratio
0.39 0.41 0.39 0.36 0.40
Free Cash Flow Yield
8.19%9.61%10.36%8.90%15.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.61 24.53 9.53 11.78 9.39
Price-to-Sales (P/S) Ratio
2.94 2.62 2.19 2.01 1.30
Price-to-Book (P/B) Ratio
3.27 2.80 2.30 2.51 2.13
Price-to-Free Cash Flow (P/FCF) Ratio
12.21 10.41 9.65 11.24 6.43
Price-to-Operating Cash Flow Ratio
7.49 6.43 5.55 5.56 3.27
Price-to-Earnings Growth (PEG) Ratio
-1.22 -0.44 0.03 -0.18 0.46
Price-to-Fair Value
3.27 2.80 2.30 2.51 2.13
Enterprise Value Multiple
8.68 8.00 7.59 11.19 8.11
Enterprise Value
332.44B 297.73B 265.91B 245.02B 238.02B
EV to EBITDA
8.68 8.00 7.59 11.19 8.11
EV to Sales
4.15 3.89 3.33 3.05 2.41
EV to Free Cash Flow
17.23 15.43 14.69 17.02 11.95
EV to Operating Cash Flow
10.65 9.54 8.45 8.41 6.07
Tangible Book Value Per Share
29.85 29.63 33.91 25.88 19.54
Shareholders’ Equity Per Share
52.70 52.31 55.11 46.47 42.97
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.15 3.95 -0.27
Revenue Per Share
58.99 55.92 58.07 57.98 70.71
Net Income Per Share
6.02 5.98 13.32 9.90 9.75
Tax Burden
0.47 0.49 0.76 12.52 1.27
Interest Burden
0.83 0.83 1.33 0.20 0.88
Research & Development to Revenue
0.00 0.00 <0.01 0.01 <0.01
SG&A to Revenue
0.00 0.00 0.02 0.03 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.48 2.14 1.28 1.46 0.86
Currency in NOK