Telenor Asa Stock Net Income
| TEQ Stock | EUR 15.64 0.13 0.84% |
As of the 15th of February 2026, Telenor ASA has the Coefficient Of Variation of 547.16, semi deviation of 0.9118, and Risk Adjusted Performance of 0.153. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telenor ASA, as well as the relationship between them. Please validate Telenor ASA value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Telenor ASA is priced more or less accurately, providing market reflects its prevalent price of 15.64 per share.
Telenor ASA Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 21.4 B | Enterprise Value Revenue 3.3018 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 12.2 B | 10.5 B | |
| Net Income Applicable To Common Shares | 51.6 B | 54.2 B | |
| Net Income | 8.2 B | 11.4 B |
Telenor | Net Income |
The Net Income trend for Telenor ASA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Telenor ASA is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Telenor ASA's Net Income Growth Pattern
Below is the plot of the Net Income of Telenor ASA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Telenor ASA financial statement analysis. It represents the amount of money remaining after all of Telenor ASA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Telenor ASA's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Telenor ASA's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 8.19 B | 10 Years Trend |
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Net Income |
| Timeline |
Telenor Net Income Regression Statistics
| Arithmetic Mean | 11,306,611,862 | |
| Geometric Mean | 7,865,620,547 | |
| Coefficient Of Variation | 89.03 | |
| Mean Deviation | 6,266,029,531 | |
| Median | 8,748,000,000 | |
| Standard Deviation | 10,066,305,827 | |
| Sample Variance | 101330513T | |
| Range | 44.2B | |
| R-Value | 0.40 | |
| Mean Square Error | 90724001.3T | |
| R-Squared | 0.16 | |
| Significance | 0.11 | |
| Slope | 798,939,538 | |
| Total Sum of Squares | 1621288208.2T |
Telenor Net Income History
Telenor ASA '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 Telenor ASA'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 Telenor ASA.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Telenor ASA on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Telenor ASA or generate 0.0% return on investment in Telenor ASA over 90 days. Telenor ASA is related to or competes with BANK RAKYAT, BANK RAKYAT, PT Bank, PT Bank, BANK CENTRAL, BANK CENTRAL, and PT Bank. Telenor ASA, together with its subsidiaries, operates as a telecommunication company worldwide More
Telenor ASA 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 Telenor ASA'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 Telenor ASA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.34 | |||
| Information Ratio | 0.1444 | |||
| Maximum Drawdown | 10.35 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 1.98 |
Telenor ASA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telenor ASA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Telenor ASA's standard deviation. In reality, there are many statistical measures that can use Telenor ASA historical prices to predict the future Telenor ASA's volatility.| Risk Adjusted Performance | 0.153 | |||
| Jensen Alpha | 0.2826 | |||
| Total Risk Alpha | 0.1877 | |||
| Sortino Ratio | 0.1963 | |||
| Treynor Ratio | 0.4791 |
Telenor ASA February 15, 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 | 0.153 | |||
| Market Risk Adjusted Performance | 0.4891 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 0.9118 | |||
| Downside Deviation | 1.34 | |||
| Coefficient Of Variation | 547.16 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.32 | |||
| Information Ratio | 0.1444 | |||
| Jensen Alpha | 0.2826 | |||
| Total Risk Alpha | 0.1877 | |||
| Sortino Ratio | 0.1963 | |||
| Treynor Ratio | 0.4791 | |||
| Maximum Drawdown | 10.35 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 1.98 | |||
| Downside Variance | 1.8 | |||
| Semi Variance | 0.8314 | |||
| Expected Short fall | (1.26) | |||
| Skewness | 2.46 | |||
| Kurtosis | 10.95 |
Telenor ASA Backtested Returns
Telenor ASA appears to be very steady, given 3 months investment horizon. Telenor ASA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Telenor ASA, which you can use to evaluate the volatility of the company. Please review Telenor ASA's Coefficient Of Variation of 547.16, semi deviation of 0.9118, and Risk Adjusted Performance of 0.153 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Telenor ASA holds a performance score of 18. The entity has a beta of 0.67, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Telenor ASA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Telenor ASA is expected to be smaller as well. Please check Telenor ASA's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Telenor ASA's existing price patterns will revert.
Auto-correlation | -0.37 |
Poor reverse predictability
Telenor ASA has poor reverse predictability. Overlapping area represents the amount of predictability between Telenor ASA time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Telenor ASA price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Telenor ASA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 1.24 |
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 |
Telenor Operating Income
Operating Income |
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Based on the recorded statements, Telenor ASA reported net income of 8.19 B. 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 Germany stocks is significantly lower than that of the firm.
Telenor Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Telenor ASA'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 Telenor ASA could also be used in its relative valuation, which is a method of valuing Telenor ASA by comparing valuation metrics of similar companies.Telenor ASA is currently under evaluation in net income category among its peers.
Telenor ASA 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, Telenor ASA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Telenor ASA's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Telenor Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0504 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 22.43 B | ||||
| Shares Outstanding | 1.37 B | ||||
| Shares Owned By Insiders | 54.00 % | ||||
| Shares Owned By Institutions | 35.85 % | ||||
| Price To Earning | 14.17 X | ||||
| Price To Book | 3.34 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 76.55 B | ||||
| Gross Profit | 49.49 B | ||||
| EBITDA | 35.46 B | ||||
| Net Income | 8.19 B | ||||
| Cash And Equivalents | 4.07 B | ||||
| Cash Per Share | 2.78 X | ||||
| Total Debt | 12.61 B | ||||
| Debt To Equity | 285.00 % | ||||
| Current Ratio | 0.82 X | ||||
| Book Value Per Share | 4.62 X | ||||
| Cash Flow From Operations | 31.22 B | ||||
| Earnings Per Share | 0.71 X | ||||
| Price To Earnings To Growth | 1.84 X | ||||
| Number Of Employees | 10.87 K | ||||
| Beta | 0.29 | ||||
| Market Capitalization | 21.39 B | ||||
| Total Asset | 221.59 B | ||||
| Retained Earnings | 84.48 B | ||||
| Working Capital | (13.15 B) | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 4.82 % | ||||
| Net Asset | 221.59 B | ||||
| Last Dividend Paid | 9.7 |
About Telenor ASA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Telenor ASA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telenor ASA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telenor ASA 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.
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Other Information on Investing in Telenor Stock
Telenor ASA financial ratios help investors to determine whether Telenor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Telenor with respect to the benefits of owning Telenor ASA security.