Telecom Argentina Statistics
Total Valuation
TEO has a market cap or net worth of $5.32 billion. The enterprise value is $8.72 billion.
Important Dates
The last earnings date was Monday, November 10, 2025, after market close.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
TEO has 2.15 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.15B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 13.85% |
| Float | 183.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.69 |
| PS Ratio | 1.21 |
| Forward PS | 0.00 |
| PB Ratio | 1.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.76 |
| P/OCF Ratio | 4.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 17.64.
| EV / Earnings | n/a |
| EV / Sales | 1.99 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 33.42 |
| EV / FCF | 17.64 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.52 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 8.10 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is -8.38% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | -8.38% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 2.91% |
| Revenue Per Employee | $219,113 |
| Profits Per Employee | -$18,745 |
| Employee Count | 19,987 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 21.52 |
Taxes
| Income Tax | -154.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.42% in the last 52 weeks. The beta is 0.29, so TEO's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -13.42% |
| 50-Day Moving Average | 10.79 |
| 200-Day Moving Average | 9.83 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 182,042 |
Short Selling Information
| Short Interest | 257,734 |
| Short Previous Month | 232,611 |
| Short % of Shares Out | 0.34% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.82 |
Income Statement
In the last 12 months, TEO had revenue of $4.38 billion and -$374.66 million in losses. Loss per share was -$0.17.
| Revenue | 4.38B |
| Gross Profit | 3.28B |
| Operating Income | 261.07M |
| Pretax Income | -514.34M |
| Net Income | -374.66M |
| EBITDA | 1.16B |
| EBIT | 261.07M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $501.58 million in cash and $4.00 billion in debt, giving a net cash position of -$3.50 billion or -$1.63 per share.
| Cash & Cash Equivalents | 501.58M |
| Total Debt | 4.00B |
| Net Cash | -3.50B |
| Net Cash Per Share | -$1.63 |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 2.18 |
| Working Capital | -1.16B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.08 billion and capital expenditures -$558.49 million, giving a free cash flow of $494.63 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -558.49M |
| Free Cash Flow | 494.63M |
| FCF Per Share | $0.23 |
Full Cash Flow StatementMargins
Gross margin is 74.90%, with operating and profit margins of 5.96% and -8.56%.
| Gross Margin | 74.90% |
| Operating Margin | 5.96% |
| Pretax Margin | -11.74% |
| Profit Margin | -8.56% |
| EBITDA Margin | 26.52% |
| EBIT Margin | 5.96% |
| FCF Margin | 11.29% |
Dividends & Yields
This stock pays an annual dividend of $0.31, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | $0.31 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 52.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.64% |
| Earnings Yield | -7.04% |
| FCF Yield | 9.30% |
Dividend DetailsAnalyst Forecast
The average price target for TEO is $9.60, which is -18.40% lower than the current price. The consensus rating is "Hold".
| Price Target | $9.60 |
| Price Target Difference | -18.40% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TEO has an Altman Z-Score of 0.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 5 |
