Telecom Argentina SA Net Income
| TEO Stock | USD 12.01 0.53 4.62% |
As of the 9th of February, Telecom Argentina has the Coefficient Of Variation of 3308.44, risk adjusted performance of 0.0317, and Semi Deviation of 2.4. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telecom Argentina, as well as the relationship between them.
Telecom Argentina Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.0751 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.2 T | 1.2 T | |
| Net Income Applicable To Common Shares | 1.2 T | 1.2 T | |
| Net Income From Continuing Ops | 1.2 T | 1.2 T | |
| Net Income Per Share | 423.07 | 444.22 | |
| Net Income Per E B T | 0.81 | 0.66 |
Telecom | Net Income | Build AI portfolio with Telecom Stock |
Evaluating Telecom Argentina's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Telecom Argentina SA's fundamental strength.
Latest Telecom Argentina's Net Income Growth Pattern
Below is the plot of the Net Income of Telecom Argentina SA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Telecom Argentina financial statement analysis. It represents the amount of money remaining after all of Telecom Argentina SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Telecom Argentina's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Telecom Argentina's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.03 T | 10 Years Trend |
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Net Income |
| Timeline |
Telecom Net Income Regression Statistics
| Arithmetic Mean | 73,433,488,541 | |
| Geometric Mean | 22,141,990,904 | |
| Coefficient Of Variation | 740.62 | |
| Mean Deviation | 312,939,872,280 | |
| Median | 3,403,000,000 | |
| Standard Deviation | 543,860,909,396 | |
| Sample Variance | 295784688769.1T | |
| Range | 2.4T | |
| R-Value | 0.30 | |
| Mean Square Error | 287676334032.9T | |
| R-Squared | 0.09 | |
| Significance | 0.25 | |
| Slope | 31,985,367,741 | |
| Total Sum of Squares | 4732555020304.8T |
Telecom Net Income History
Other Fundumenentals of Telecom Argentina
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Telecom Argentina Net Income component correlations
Telecom Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Telecom Argentina is extremely important. It helps to project a fair market value of Telecom Stock properly, considering its historical fundamentals such as Net Income. Since Telecom Argentina's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Telecom Argentina's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Telecom Argentina's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Diversified Telecommunication Services sector continue expanding? Could Telecom diversify its offerings? Factors like these will boost the valuation of Telecom Argentina. If investors know Telecom will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Telecom Argentina data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.92) | Earnings Share (0.83) | Revenue Per Share | Quarterly Revenue Growth 0.594 | Return On Assets |
Investors evaluate Telecom Argentina using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Telecom Argentina's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Telecom Argentina's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Telecom Argentina's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telecom Argentina is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Telecom Argentina's market price signifies the transaction level at which participants voluntarily complete trades.
Telecom Argentina 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Telecom Argentina's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Telecom Argentina.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Telecom Argentina on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Telecom Argentina SA or generate 0.0% return on investment in Telecom Argentina over 90 days. Telecom Argentina is related to or competes with VEON, Liberty Global, Kyivstar Group, Trump Media, JOYY, PLDT, and Cogent Communications. Telecom Argentina S.A., together with its subsidiaries, provides telecommunications services in Argentina and internatio... More
Telecom Argentina Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Telecom Argentina's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Telecom Argentina SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.48 | |||
| Information Ratio | 0.001 | |||
| Maximum Drawdown | 18.5 | |||
| Value At Risk | (3.97) | |||
| Potential Upside | 4.99 |
Telecom Argentina Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telecom Argentina's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Telecom Argentina's standard deviation. In reality, there are many statistical measures that can use Telecom Argentina historical prices to predict the future Telecom Argentina's volatility.| Risk Adjusted Performance | 0.0317 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0013 | |||
| Treynor Ratio | 0.0645 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Telecom Argentina's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Telecom Argentina February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0317 | |||
| Market Risk Adjusted Performance | 0.0745 | |||
| Mean Deviation | 2.19 | |||
| Semi Deviation | 2.4 | |||
| Downside Deviation | 2.48 | |||
| Coefficient Of Variation | 3308.44 | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.42 | |||
| Information Ratio | 0.001 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0013 | |||
| Treynor Ratio | 0.0645 | |||
| Maximum Drawdown | 18.5 | |||
| Value At Risk | (3.97) | |||
| Potential Upside | 4.99 | |||
| Downside Variance | 6.17 | |||
| Semi Variance | 5.74 | |||
| Expected Short fall | (2.68) | |||
| Skewness | 1.22 | |||
| Kurtosis | 4.08 |
Telecom Argentina Backtested Returns
As of now, Telecom Stock is not too volatile. Telecom Argentina owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Telecom Argentina SA, which you can use to evaluate the volatility of the company. Please validate Telecom Argentina's Coefficient Of Variation of 3308.44, semi deviation of 2.4, and Risk Adjusted Performance of 0.0317 to confirm if the risk estimate we provide is consistent with the expected return of 0.0098%. The entity has a beta of 1.28, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Telecom Argentina will likely underperform. Telecom Argentina right now has a risk of 3.01%. Please validate Telecom Argentina expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Telecom Argentina will be following its existing price patterns.
Auto-correlation | -0.36 |
Poor reverse predictability
Telecom Argentina SA has poor reverse predictability. Overlapping area represents the amount of predictability between Telecom Argentina time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Telecom Argentina price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Telecom Argentina price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.68 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Telecom Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Telecom Argentina SA reported net income of 1.03 T. This is much higher than that of the Diversified Telecommunication Services sector and significantly higher than that of the Communication Services industry. The net income for all United States stocks is significantly lower than that of the firm.
Telecom Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Telecom Argentina's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Telecom Argentina could also be used in its relative valuation, which is a method of valuing Telecom Argentina by comparing valuation metrics of similar companies.Telecom Argentina is currently under evaluation in net income category among its peers.
Telecom Argentina Current Valuation Drivers
We derive many important indicators used in calculating different scores of Telecom Argentina from analyzing Telecom Argentina's financial statements. These drivers represent accounts that assess Telecom Argentina's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Telecom Argentina's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 423.5B | 435.7B | 808.3B | 3.0T | 2.7T | 2.9T | |
| Enterprise Value | 712.5B | 953.5B | 2.2T | 5.1T | 4.6T | 4.8T |
Telecom Argentina ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Telecom Argentina's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Telecom Argentina's managers, analysts, and investors.Environmental | Governance | Social |
Telecom Argentina Institutional Holders
Institutional Holdings refers to the ownership stake in Telecom Argentina that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Telecom Argentina's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Telecom Argentina's value.| Shares | Millennium Management Llc | 2025-06-30 | 71.2 K | Jump Financial Llc | 2025-06-30 | 67.5 K | Jane Street Group Llc | 2025-06-30 | 65.5 K | D. E. Shaw & Co Lp | 2025-06-30 | 61.1 K | Two Sigma Investments Llc | 2025-06-30 | 48.9 K | Amvescap Plc. | 2025-06-30 | 41.6 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 39.2 K | Verition Fund Managegment, Llc | 2025-06-30 | 31.5 K | Gabelli Funds Llc | 2025-06-30 | 31 K | Oaktree Capital Management Llc | 2025-06-30 | 2.6 M | Mirae Asset Global Etfs Holdings Ltd. | 2025-06-30 | 2.5 M |
Telecom Fundamentals
| Return On Equity | -0.0838 | ||||
| Return On Asset | 0.0173 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 8.64 B | ||||
| Shares Outstanding | 125.61 M | ||||
| Shares Owned By Insiders | 0.06 % | ||||
| Shares Owned By Institutions | 8.42 % | ||||
| Number Of Shares Shorted | 125.05 K | ||||
| Price To Earning | 6.53 X | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 0.0009 X | ||||
| Revenue | 4.14 T | ||||
| Gross Profit | 4.5 T | ||||
| EBITDA | 2.91 T | ||||
| Net Income | 1.03 T | ||||
| Cash And Equivalents | 104.97 B | ||||
| Cash Per Share | 61.10 X | ||||
| Total Debt | 3.09 T | ||||
| Debt To Equity | 0.48 % | ||||
| Current Ratio | 0.33 X | ||||
| Book Value Per Share | 2.08 X | ||||
| Cash Flow From Operations | 811.5 B | ||||
| Short Ratio | 0.61 X | ||||
| Earnings Per Share | (0.83) X | ||||
| Price To Earnings To Growth | 1.15 X | ||||
| Target Price | 12.59 | ||||
| Number Of Employees | 18.98 K | ||||
| Beta | 0.49 | ||||
| Market Capitalization | 5.17 B | ||||
| Total Asset | 10.94 T | ||||
| Retained Earnings | 1.01 T | ||||
| Working Capital | (1.2 T) | ||||
| Current Asset | 11.49 B | ||||
| Current Liabilities | 16.91 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 10.94 T |
About Telecom Argentina Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Telecom Argentina SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telecom Argentina using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telecom Argentina SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Telecom Argentina
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Telecom Argentina position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Telecom Argentina will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Telecom Argentina could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Telecom Argentina when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Telecom Argentina - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Telecom Argentina SA to buy it.
The correlation of Telecom Argentina is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Telecom Argentina moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Telecom Argentina moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Telecom Argentina can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Will Diversified Telecommunication Services sector continue expanding? Could Telecom diversify its offerings? Factors like these will boost the valuation of Telecom Argentina. If investors know Telecom will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Telecom Argentina data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.92) | Earnings Share (0.83) | Revenue Per Share | Quarterly Revenue Growth 0.594 | Return On Assets |
Investors evaluate Telecom Argentina using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Telecom Argentina's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Telecom Argentina's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Telecom Argentina's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telecom Argentina is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Telecom Argentina's market price signifies the transaction level at which participants voluntarily complete trades.