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TEL.OL

HOLD

Telenor ASA · Communication Services · Norway · $20.0B · Avg Vol: $21M/d

62
StockRank
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Q
55
V
50
M
50
P/E (TTM)
11.7x
ROE
22.5%
D/E
1.2x
Dividend %
6.7%

COMPANY DESCRIPTION

Telenor ASA is a leading multinational telecommunications company providing mobile, broadband, and TV services across the Nordic region and parts of Asia. The company's competitive moat is built on its extensive infrastructure ownership, strong brand equity, and leading market shares in Norway, Sweden, and Denmark. It is a major regional telecom operator characterized by high cash flow generation and a strategic focus on digital transformation and consolidation in Asian markets.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue7.7B8.1B7.6B7.7B-0.1%7.7B7.5B7.6B-1.0%
EPS3.231.001.340.52-45.7%1.240.690.618.7%
Shares1.4B1.4B1.4B1.4B-2.2%1.4B
Debt11.9B10.3B10.1B10.1B-5.3%9.8B
Equity6.1B6.5B7.6B7.1B5.4%
Op CF4.0B2.9B3.2B3.1B-7.3%3.0B
Inv CF-2.3B-1.8B-1.2B-991.7M
Fin CF-2.4B-154.6M-3.0B-1.5B
Loading 1Y...
PRICE (1Y)-3.8%
14.0314.3414.6614.9715.28Jun 1Jun 22Jul 10
SMA 50SMA 200
Close
$14.55
RSI (14)
48.3
52W High
$17.46
From 52W High
0.8%

SCORE BREAKDOWN

Quality
55
ROIC
11.4%66.5
ROE
22.5%85.1
GP/Assets
20.9%43.1
Op. Margin
22.7%81.2
FCF/Assets
3.2%37.8
Piotroski
775.3
Int. Cover
6.0x45.5
D/E Ratio
1.20x19.1
Current Ratio
1.57x49.3
Value
50
P/E (TTM)
11.7x72.6
EV/EBITDA
9.5x47.6
P/FCF
25.9x29.2
P/B
2.6x36.0
P/S
2.6x34.8
Div Yield
6.7%86.4
Momentum
50
52W High %
83%68.4
RS 6M
-14%53.8
SMA 50/200
0.98x53.0
EPS Rev 4W
-5.8%4.4
EPS Rev 12W
N/A
EPS Improve
-21%11.9
Q Growth
274%92.5

FUNDAMENTALS

Market Cap
$20.0B
P/E (Forward)
14.9x
Gross Margin
65.2%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of TEL.OL are excluded.

TickerCompanyMkt CapStockRankSignal
TEL.OLTelenor ASA(you)$20.0B62HOLD
LINK.OLLINK Mobility Group Holding ASA$662M35HOLD
VEND.OLVEND MARKETPLACES ASA$4.8B13STRONG SELL
OPRAOpera Limited$1.7B95STRONG BUY
POL.OLPolaris Media ASA$295M58HOLD
OTEC.OLOtello Corporation ASA$117M55HOLD

Peer medians: ROE 2.5% · P/E 37.2x · Gross margin 38.0%

Telenor ASA (TEL.OL) — Stock Score Summary

Telenor ASA (TEL.OL) has a MoatMap StockRank of 62/100 based on Quality (55/100), Value (50/100), and Momentum (50/100) factor scores. The current signal is HOLD.

Telenor ASA is a leading multinational telecommunications company providing mobile, broadband, and TV services across the Nordic region and parts of Asia. The company's competitive moat is built on its extensive infrastructure ownership, strong brand equity, and leading market shares in Norway, Sweden, and Denmark. It is a major regional telecom operator characterized by high cash flow generation and a strategic focus on digital transformation and consolidation in Asian markets.

Key Financial Metrics

Price$14.55
Market Cap$20.0B
P/E (TTM)11.74
P/E (Forward)14.87
Price/Book2.61
Return on Equity22.5%
Return on Invested Capital11.4%
Debt/Equity119.87
Gross Margin65.2%
Operating Margin22.7%
Revenue Growth-1.4%
Dividend Yield6.7%
Free Cash Flow$770M

Telenor ASA operates in the Telecom Services industry, part of the Communication Services sector (Norway).

Frequently Asked Questions

What is Telenor ASA’s (TEL.OL) StockRank?
MoatMap’s StockRank for Telenor ASA (TEL.OL) is 62/100, with a Hold signal. It is a composite of Quality (55), Value (50), and Momentum (50) factor ranks across MoatMap’s 20,000+ stock universe.
Does Telenor ASA have an economic moat?
Telenor ASA (TEL.OL) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Telenor ASA a buy, hold, or sell?
MoatMap’s current signal for Telenor ASA (TEL.OL) is Hold, based on a StockRank of 62/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Telenor ASA in?
Telenor ASA (TEL.OL) operates in the Communication Services sector, specifically the Telecom Services industry (Norway).