Telenor ASA

Telenor ASA

11.78
CHF
+0.14
(+1.19%)
1.07EPS
Oct 28Next Earn

Important Dates

Telenor ASA's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Telenor ASA has 1.36B shares outstanding.

Shares Outstanding1.36B

Financial Position

As of June 30, 2026, Telenor ASA maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 128.16, indicating elevated leverage, while an interest coverage ratio of 10.25 demonstrates strong ability to service its debt obligations.

Current Ratio1.32
Quick Ratio0.97
Debt / Equity128.16
Debt / EBITDA2.61
Interest Coverage10.25

Financial Efficiency

CHF

Over the twelve months ended June 30, 2026, Telenor ASA posted a return on equity (ROE) of 20.02, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.32 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.14, useful for judging operating efficiency across full business cycles. The company generates approximately 614,803.47 in revenue per employee across its workforce of 10,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 18.08 indicates how many times Telenor ASA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)20.02
Return on Assets (ROA)6.44
Return on Invested Capital (ROIC)8.32
Return on Capital Employed (ROCE)9.14
Revenue Per Employee614,803.47
Employee Count10,000.00
Inventory Turnover18.08

Taxes

CHF

Over the twelve months ended June 30, 2026, Telenor ASA recorded 315.26M in income tax expense. That works out to an effective tax rate of 17.80, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.77B, leaving 1.12B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax315.26M
Effective Tax Rate17.80

Stock Price Statistics

As of the close on September 14, 2026, Telenor ASA's stock has declined approximately 4.73% over the past 52 weeks.

52-Week Price Change-4.73%

Income Statement

CHF

Over the twelve months ended June 30, 2026, Telenor ASA generated 6.15B in revenue and converted that into 1.12B in net income, yielding earnings per share of 1.07. EBITDA reached 2.73B, while operating income came in at 1.42B.

Revenue6.15B
Gross Profit4.76B
Operating Income1.42B
Pretax Income1.77B
Net Income1.12B
EBITDA2.73B
EBIT1.38B
Earnings Per Share (EPS)1.07

Balance Sheet

CHF

As of June 30, 2026, Telenor ASA holds 3.28B in cash and equivalents against 7.13B in total debt, resulting in a net debt position of 3.31B. Total book value stands at 5.14B, with working capital of 1.09B providing operational flexibility.

Cash & Cash Equivalents3.28B
Total Debt7.13B
Net Debt3.31B
Equity (Book Value)5.14B
Book Value Per Share3.77
Working Capital1.09B

Cash Flow

CHF

Telenor ASA produced 2.18B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -942.35M in capital expenditures, free cash flow totaled 1.24B - equivalent to 0.91 per share.

Operating Cash Flow2.18B
Capital Expenditures-942.35M
Free Cash Flow1.24B
FCF Per Share0.91

Margins

Over the twelve months ended June 30, 2026, Telenor ASA posted a gross margin of 77.50, reflecting its pricing power and cost economics. The operating margin of 23.12 and net profit margin of 18.19 provide insight into operational efficiency.

Gross Margin77.50
Operating Margin23.12
Pretax Margin28.81
Profit Margin18.19
EBITDA Margin44.38

Dividends & Yields

CHF

Over the twelve months ended June 30, 2026, Telenor ASA paid dividends of 1.16 per share. The dividend payout ratio of 101.09 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share1.16
Payout Ratio101.09

Stock Splits

Telenor ASA's most recent stock split took place on December 4, 2001 with a 10:11 split ratio.

Last Split Date12/4/2001
Split Ratio10:11