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Telenor ASA (TELNY)
OTHER OTC:TELNY
US Market
TELNY
Telenor ASA
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Telenor ASA (TELNY) Ratios

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Telenor ASA Ratios

TELNY's free cash flow for Q1 2026 was kr―. For the 2026 fiscal year, TELNY's free cash flow was decreased by kr and operating cash flow was kr―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.57 0.71 0.59 0.86 0.60
Quick Ratio
 1.55 0.69 0.57 0.84 0.57
Cash Ratio
 1.06 0.36 0.22 0.43 0.18
Solvency Ratio
 0.22 0.18 0.24 0.21 0.18
Operating Cash Flow Ratio
 0.65 0.69 0.68 0.63 0.73
Short-Term Operating Cash Flow Coverage
 2.51 2.49 2.77 2.48 4.58
Net Current Asset Value
kr -69.95Bkr -112.90Bkr -119.59Bkr -108.19Bkr -142.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.45 0.44 0.47 0.50
Debt-to-Equity Ratio
 1.28 1.41 1.33 1.58 1.97
Debt-to-Capital Ratio
 0.56 0.58 0.57 0.61 0.66
Long-Term Debt-to-Capital Ratio
 0.48 0.51 0.49 0.53 0.57
Financial Leverage Ratio
 2.92 3.09 3.00 3.39 3.98
Debt Service Coverage Ratio
 2.55 2.07 2.70 1.16 3.78
Interest Coverage Ratio
 5.41 5.39 4.22 3.98 5.33
Debt to Market Cap
 0.40 0.42 0.48 0.52 0.69
Interest Debt Per Share
 73.51 75.96 77.03 76.72 86.58
Net Debt to EBITDA
 1.14 2.26 1.97 3.61 2.76
Profitability Margins
Gross Profit Margin
69.56%77.47%77.82%76.31%73.32%
EBIT Margin
33.55%26.03%36.64%6.66%11.30%
EBITDA Margin
55.08%48.64%57.83%28.45%39.81%
Operating Profit Margin
24.01%23.49%23.30%21.09%14.21%
Pretax Profit Margin
29.15%21.68%30.14%1.36%10.85%
Net Profit Margin
18.04%10.69%22.94%17.07%13.79%
Continuous Operations Profit Margin
23.38%15.98%25.48%-4.02%12.48%
Net Income Per EBT
61.89%49.33%76.10%1251.96%127.15%
EBT Per EBIT
121.40%92.30%129.38%6.47%76.33%
Return on Assets (ROA)
6.40%3.69%7.99%6.29%5.70%
Return on Equity (ROE)
20.35%11.43%23.93%21.30%22.69%
Return on Capital Employed (ROCE)
10.70%10.19%10.17%9.84%7.58%
Return on Invested Capital (ROIC)
7.90%6.88%7.94%-26.58%7.01%
Return on Tangible Assets
7.58%4.42%9.47%7.47%6.75%
Earnings Yield
6.90%4.06%10.50%8.48%10.74%
Efficiency Ratios
Receivables Turnover
 6.25 6.64 6.20 5.85 6.59
Payables Turnover
 1.19 0.81 0.78 3.46 3.32
Inventory Turnover
 28.30 20.00 20.22 19.95 16.94
Fixed Asset Turnover
 1.11 1.06 0.99 1.04 0.89
Asset Turnover
 0.35 0.35 0.35 0.37 0.41
Working Capital Turnover Ratio
 12.59 -4.77 -6.35 -5.78 -4.96
Cash Conversion Cycle
 -235.94 -376.43 -391.89 -24.68 -33.00
Days of Sales Outstanding
 58.36 54.97 58.87 62.39 55.42
Days of Inventory Outstanding
 12.90 18.25 18.05 18.29 21.55
Days of Payables Outstanding
 307.21 449.65 468.81 105.36 109.97
Operating Cycle
 71.26 73.22 76.93 80.68 76.97
Cash Flow Ratios
Operating Cash Flow Per Share
 21.49 22.81 22.87 20.99 28.03
Free Cash Flow Per Share
 12.84 14.09 13.15 10.37 14.24
CapEx Per Share
 8.65 8.71 9.72 10.61 13.79
Free Cash Flow to Operating Cash Flow
 0.60 0.62 0.57 0.49 0.51
Dividend Paid and CapEx Coverage Ratio
 1.18 1.25 1.19 1.05 1.21
Capital Expenditure Coverage Ratio
 2.48 2.62 2.35 1.98 2.03
Operating Cash Flow Coverage Ratio
 0.30 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
8.54%9.57%10.37%8.88%15.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.70 24.63 9.52 11.80 9.31
Price-to-Sales (P/S) Ratio
 2.65 2.63 2.18 2.01 1.28
Price-to-Book (P/B) Ratio
 2.75 2.82 2.28 2.51 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
 11.88 10.45 9.65 11.26 6.38
Price-to-Operating Cash Flow Ratio
 7.10 6.46 5.55 5.56 3.24
Price-to-Earnings Growth (PEG) Ratio
 0.35 -0.43 0.24 7.67 0.46
Price-to-Fair Value
 2.75 2.82 2.28 2.51 2.11
Enterprise Value Multiple
 5.96 7.68 5.75 10.69 5.98
Enterprise Value
 255.02B 285.95B 265.84B 244.67B 235.67B
EV to EBITDA
 5.89 7.68 5.75 10.69 5.98
EV to Sales
 3.24 3.74 3.33 3.04 2.38
EV to Free Cash Flow
 14.52 14.82 14.69 17.00 11.83
EV to Operating Cash Flow
 8.68 9.16 8.44 8.40 6.01
Tangible Book Value Per Share
 34.06 29.63 33.91 25.88 19.54
Shareholders’ Equity Per Share
 55.38 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
 57.50 55.92 58.06 57.98 70.71
Net Income Per Share
 10.37 5.98 13.32 9.90 9.75
Tax Burden
 0.62 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 0.00 0.01 0.01 <0.01
SG&A to Revenue
 0.05 0.00 0.09 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.58 2.14 1.28 1.46 0.86
Currency in NOK