Telecom Argentina S.A. (TEO)
NYSE: TEO · Real-Time Price · USD
13.90
+0.35 (2.58%)
At close: Jul 30, 2026, 4:00 PM EDT
13.90
0.00 (0.00%)
After-hours: Jul 30, 2026, 4:10 PM EDT

Telecom Argentina Financials Overview

Millions ARS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,599,0628,328,8145,442,9585,898,6114,944,8192,581,043
Revenue Growth
51.27%53.02%-7.72%19.29%91.58%191.06%
Gross Profit
3,754,9173,599,6732,214,1922,405,4222,029,8851,130,242
Operating Income
588,989450,047-192,676-358,269-2,000,091-16,906
Net Income
399,980-170,0061,331,805-738,306-1,409,38352,559
Earnings Per Share
928.59-394.703091.90-1714.05-3272.00122.00
EPS Growth
134.47%-----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Eliminations
-173,767-135,158-30,294-27,935-39,926-12,178
ICT Services Provided In Argentina – TMA Networks
3,310,2182,748,493----
Others
441,284431,331435,016416,776408,484189,752
ICT Services Provided in Argentina – Personal Network
5,302,6625,284,1485,038,2365,509,770--
Total
8,880,3978,328,8145,442,9585,898,6116,030,9982,581,043

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,069,765792,114462,924617,889150,79959,675
Total Debt
5,890,4045,824,9114,066,1484,827,1961,551,078556,789
Net Cash (Debt)
-4,820,639-5,032,797-3,603,224-4,209,307-1,400,279-497,114
Net Cash Growth
------
Net Cash Per Share
-11191.59-11684.14-8365.24-9772.32-3250.89-1154.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,877,6192,385,8581,067,5131,769,4911,451,363788,796
Capital Expenditures
-1,624,509-1,355,061-457,953-756,094-795,144-446,375
Free Cash Flow
1,253,1101,030,797609,5601,013,397656,219342,421
Free Cash Flow Growth
113.65%69.11%-39.85%54.43%91.64%144.34%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.67%43.22%40.68%40.78%41.05%43.79%
Operating Margin
6.85%5.40%-3.54%-6.07%-40.45%-0.66%
Pretax Margin
6.69%-2.30%34.86%-28.55%-31.84%10.17%
Profit Margin
4.94%-1.74%24.97%-12.13%-28.20%2.34%
FCF Margin
14.57%12.38%11.20%17.18%13.27%13.27%

Dividends

Fiscal YearCurrentFY 2025
Period EndingJul '26 Dec '25
Dividend Per Share
0.26813.632
Dividend Per Share Growth
31.43%-
Dividend Yield
1.93%0.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.47-4.20--4.29
P/FCF Ratio
7.557.049.172.450.630.66
PS Ratio
0.960.871.030.420.080.09