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Telecom Argentina S.A. (TEO)
NYSE: TEO · Real-Time Price · USD
13.28
+0.22 (1.68%)
Aug 31, 2026, 4:00 PM EDT - Market closed

Telecom Argentina Financials Overview

Millions ARS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
2,558,3302,517,1812,706,2532,065,2112,549,3531,928,2841,684,7931,295,3581,332,2571,130,5501,298,8781,030,2181,166,965987,9111,148,513353,226472,179296,810292,584176,175
Revenue Growth
0.35%30.54%60.63%59.43%91.36%70.56%29.71%25.74%14.16%14.44%13.09%191.66%147.14%232.84%292.54%100.50%124.97%97.62%112.39%72.40%
Gross Profit
1,976,8511,921,9822,065,5831,538,6391,907,5921,447,9221,236,682953,975976,267822,357949,642759,141844,407740,139844,741259,265349,444221,891213,773129,598
Operating Income
356,992387,667189,444167,16673,554373,121-33,391-47,535-45,104-44,404-105,111-51,140-62,061-10,456-71,512-39,539-14,7939,624-7,108-7,577
Net Income
174,149679,753119,150-200,363-237,991126,08995,081-21,557146,9991,111,282-812,47293,61829,953127,659-254,345-483,71931,36359,49316,2234,666
Earnings Per Share
80.86315.6255.32-93.03-110.5058.5544.15-10.0168.25515.99-377.2543.4713.9159.27-118.10-224.6014.5627.627.532.17
EPS Growth
-439.11%25.31%---88.65%--390.77%770.51%---4.50%114.58%---274.08%--

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22
Eliminations
-84,458-61,308-52,234-30,689-45,741-20,089-9,757-4,954-8,713-6,870-6,190-5,320-5,177-4,548-4,877
Others
121,380124,609143,903100,557121,524113,984124,21992,448107,614110,73596,02875,99180,09364,71077,974
ICT Services Provided In Argentina – TMA Networks
943,182929,693964,304757,556958,294329,970---------
ICT Services Provided in Argentina – Personal Network
1,578,2261,524,1871,650,2801,237,7871,515,2761,504,4191,570,3311,207,8641,233,3561,026,685-----
Total
2,558,3302,517,1812,706,2532,065,2112,549,3531,928,2841,684,7931,295,3581,332,2571,130,5501,298,8781,030,2181,166,965987,9111,148,513

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
956,6891,069,765792,114687,420376,789518,828462,924345,639388,149465,698617,889137,16180,12191,725151,16439,19226,31746,58759,67525,291
Total Debt
6,014,1875,891,1715,825,6985,487,6154,742,6794,442,5484,067,7852,866,3652,704,3142,561,2084,830,665977,559744,163606,3891,553,305423,944361,078318,230556,789266,095
Net Cash (Debt)
-5,057,498-4,821,406-5,033,584-4,800,195-4,365,890-3,923,720-3,604,861-2,520,726-2,316,165-2,095,510-4,212,776-840,398-664,042-514,664-1,402,141-384,752-334,761-271,643-497,114-240,804
Net Cash Growth
--------------------
Net Cash Per Share
-2348.30-2238.67-2337.19-2228.83-2027.17-1821.86-1673.81-1170.42-1075.44-972.99-1956.08-390.21-308.33-238.97-651.04-178.65-155.44-126.13-230.82-111.81

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
947,051765,3051,089,481609,509554,556362,739436,388172,907191,221266,997401,210445,553292,241206,118355,142148,01788,24175,08687,69973,213
Capital Expenditures
-633,092-439,014-666,481-279,123-321,964-224,856-186,653-32,747-132,471-106,082-206,502-176,113-123,542-68,606-191,826-82,405-45,566-45,344-53,854-38,556
Free Cash Flow
313,959326,291423,000330,386232,592137,883249,735140,16058,750160,915194,708269,440168,699137,512163,31665,61242,67529,74233,84534,657
Free Cash Flow Growth
34.98%136.64%69.38%135.72%295.90%-14.31%28.26%-47.98%-65.18%17.02%19.22%310.66%295.31%362.35%382.54%89.32%102.48%45.93%172.39%62.93%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
77.27%76.35%76.33%74.50%74.83%75.09%73.40%73.65%73.28%72.74%73.11%73.69%72.36%74.92%73.55%73.40%74.01%74.76%73.06%73.56%
Operating Margin
13.95%15.40%7.00%8.09%2.89%19.35%-1.98%-3.67%-3.39%-3.93%-8.09%-4.96%-5.32%-1.06%-6.23%-11.19%-3.13%3.24%-2.43%-4.30%
Pretax Margin
11.45%40.87%5.37%-14.21%-13.98%15.63%5.17%0.53%25.46%129.53%-100.78%2.06%-5.94%7.78%-29.91%-132.33%5.95%20.21%8.79%5.97%
Profit Margin
6.81%27.01%4.40%-9.70%-9.34%6.54%5.64%-1.66%11.03%98.30%-62.55%9.09%2.57%12.92%-22.15%-136.94%6.64%20.04%5.54%2.65%
FCF Margin
12.27%12.96%15.63%16.00%9.12%7.15%14.82%10.82%4.41%14.23%14.99%26.15%14.46%13.92%14.22%18.57%9.04%10.02%11.57%19.67%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025
Period EndingJun '26 Mar '26 Dec '25
Dividend Per Share
--13.632
Dividend Per Share Growth
---
Dividend Yield
--0.08%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
11.2720.49---16.594.97-7.838.49------4.378.1025.81-
P/FCF Ratio
6.255.636.765.066.039.8010.857.176.184.523.872.282.522.142.623.163.464.103.964.78
PS Ratio
0.890.750.820.590.620.921.220.790.880.780.660.390.370.300.350.380.390.500.530.63