TELENOR ASA (TEL.OL) Fundamental Analysis & Valuation

OSL:TEL • NO0010063308

Current stock price

169.2 NOK
-1.1 (-0.65%)
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

  • The Return On Assets of TEL (3.17%) is comparable to the rest of the industry.
  • TEL has a better Return On Equity (9.98%) than 60.61% of its industry peers.
  • TEL's Return On Invested Capital of 8.18% is amongst the best of the industry. TEL outperforms 84.85% of its industry peers.
  • TEL had an Average Return On Invested Capital over the past 3 years of 7.97%. This is in line with the industry average of 7.91%.
  • The last Return On Invested Capital (8.18%) for TEL is above the 3 year average (7.97%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.17%
ROE 9.98%
ROIC 8.18%
ROA(3y)5.83%
ROA(5y)7.39%
ROE(3y)18.48%
ROE(5y)27.19%
ROIC(3y)7.97%
ROIC(5y)8.25%
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 (9.19%) than 66.67% of its industry peers.
  • TEL's Profit Margin has declined in the last couple of years.
  • TEL's Operating Margin of 23.71% is amongst the best of the industry. TEL outperforms 87.88% of its industry peers.
  • TEL's Operating Margin has been stable in the last couple of years.
  • TEL's Gross Margin of 77.47% is fine compared to the rest of the industry. TEL outperforms 78.79% of its industry peers.
  • TEL's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 23.71%
PM (TTM) 9.19%
GM 77.47%
OM growth 3Y-0.78%
OM growth 5Y1.02%
PM growth 3Y-46.02%
PM growth 5Y-9.3%
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

4

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.
  • Compared to 1 year ago, TEL has about the same amount of shares outstanding.
  • The number of shares outstanding for TEL has been reduced compared to 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

  • An Altman-Z score of 1.84 indicates that TEL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • TEL's Altman-Z score of 1.84 is amongst the best of the industry. TEL outperforms 84.85% of its industry peers.
  • 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.
  • The Debt to FCF ratio of TEL (5.12) is better than 81.82% of its industry peers.
  • A Debt/Equity ratio of 1.21 is on the high side and indicates that TEL has dependencies on debt financing.
  • TEL has a Debt to Equity ratio of 1.21. This is comparable to the rest of the industry: TEL outperforms 45.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF 5.12
Altman-Z 1.84
ROIC/WACC1.24
WACC6.58%
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 0.69 indicates that TEL may have some problems paying its short term obligations.
  • With a Current ratio value of 0.69, TEL is not doing good in the industry: 60.61% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.67 indicates that TEL may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.67, TEL is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.69
Quick Ratio 0.67
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.
  • The Revenue has decreased by -4.23% in the past year.
  • 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)-4.23%
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.
  • The Revenue is expected to grow by 1.04% on average over the next years.
EPS Next Y19.03%
EPS Next 2Y13.54%
EPS Next 3Y11.02%
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

  • 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

  • Based on the Price/Earnings ratio of 20.53, the valuation of TEL can be described as rather expensive.
  • TEL's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, TEL is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 17.25 indicates a rather expensive valuation of TEL.
  • 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 23.54.
Industry RankSector Rank
PE 20.53
Fwd PE 17.25
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

  • 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 66.67% 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 11.64
EV/EBITDA 8.9
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)1.08
PEG (5Y)N/A
EPS Next 2Y13.54%
EPS Next 3Y11.02%

7

5. TEL.OL Dividend Analysis

5.1 Amount

  • TEL has a Yearly Dividend Yield of 5.70%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.03, TEL pays a better dividend. On top of this TEL pays more dividend than 81.82% of the companies listed in the same industry.
  • TEL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 5.7%

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

  • 186.76% 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.
DP186.76%
EPS Next 2Y13.54%
EPS Next 3Y11.02%
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 (4/10/2026, 7:00:00 PM)

169.2

-1.1 (-0.65%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)02-06
Earnings (Next)04-28
Inst Owners35.61%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap231.52B
Revenue(TTM)76.55B
Net Income(TTM)7.03B
Analysts72.5
Price Target179.7 (6.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.7%
Yearly Dividend9.6
Dividend Growth(5Y)2.13%
DP186.76%
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)0.17%
PT rev (3m)4.03%
EPS NQ rev (1m)0.18%
EPS NQ rev (3m)24.56%
EPS NY rev (1m)-1.1%
EPS NY rev (3m)-3.25%
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 20.53
Fwd PE 17.25
P/S 3.02
P/FCF 11.64
P/OCF 7.42
P/B 3.29
P/tB 6.75
EV/EBITDA 8.9
EPS(TTM)8.24
EY4.87%
EPS(NY)9.81
Fwd EY5.8%
FCF(TTM)14.53
FCFY8.59%
OCF(TTM)22.82
OCFY13.49%
SpS55.94
BVpS51.51
TBVpS25.05
PEG (NY)1.08
PEG (5Y)N/A
Graham Number97.72
Profitability
Industry RankSector Rank
ROA 3.17%
ROE 9.98%
ROCE 10.35%
ROIC 8.18%
ROICexc 9.06%
ROICexgc 11.75%
OM 23.71%
PM (TTM) 9.19%
GM 77.47%
FCFM 25.98%
ROA(3y)5.83%
ROA(5y)7.39%
ROE(3y)18.48%
ROE(5y)27.19%
ROIC(3y)7.97%
ROIC(5y)8.25%
ROICexc(3y)8.82%
ROICexc(5y)9.05%
ROICexgc(3y)11.34%
ROICexgc(5y)11.72%
ROCE(3y)10.1%
ROCE(5y)10.45%
ROICexgc growth 3Y3.17%
ROICexgc growth 5Y-5.19%
ROICexc growth 3Y2.42%
ROICexc growth 5Y-5.16%
OM growth 3Y-0.78%
OM growth 5Y1.02%
PM growth 3Y-46.02%
PM growth 5Y-9.3%
GM growth 3Y0.28%
GM growth 5Y0.67%
F-Score5
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF 5.12
Debt/EBITDA 2.41
Cap/Depr 65.52%
Cap/Sales 14.81%
Interest Coverage 6.06
Cash Conversion 88.06%
Profit Quality 282.72%
Current Ratio 0.69
Quick Ratio 0.67
Altman-Z 1.84
F-Score5
WACC6.58%
ROIC/WACC1.24
Cap/Depr(3y)76.18%
Cap/Depr(5y)74.01%
Cap/Sales(3y)16.95%
Cap/Sales(5y)20.41%
Profit Quality(3y)162.06%
Profit Quality(5y)402.8%
High Growth Momentum
Growth
EPS 1Y (TTM)-38.57%
EPS 3Y-7.97%
EPS 5Y-5.48%
EPS Q2Q%44.07%
EPS Next Y19.03%
EPS Next 2Y13.54%
EPS Next 3Y11.02%
EPS Next 5Y12.26%
Revenue 1Y (TTM)-4.23%
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 1Y0.24%
EBIT growth 3Y-0.92%
EBIT growth 5Y-7.01%
EBIT Next Year87.86%
EBIT Next 3Y25.77%
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 19.03% 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 186.76%.