Telecom Argentina Statistics
Total Valuation
TEO has a market cap or net worth of $3.70 billion. The enterprise value is $6.96 billion.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
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 (%) | 13.61% |
| Float | 183.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.70 |
| PS Ratio | 0.85 |
| Forward PS | 0.00 |
| PB Ratio | 0.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.69 |
| P/OCF Ratio | 4.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 18.20.
| EV / Earnings | n/a |
| EV / Sales | 1.60 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 42.89 |
| EV / FCF | 18.20 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.43 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 10.42 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is -4.36% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | -4.36% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | 1.70% |
| Revenue Per Employee | $217,079 |
| Profits Per Employee | -$10,866 |
| Employee Count | 19,987 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 15.26 |
Taxes
| Income Tax | -50.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.67% in the last 52 weeks. The beta is 0.35, so TEO's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +14.67% |
| 50-Day Moving Average | 9.15 |
| 200-Day Moving Average | 10.84 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 224,823 |
Short Selling Information
| Short Interest | 409,372 |
| Short Previous Month | 395,916 |
| Short % of Shares Out | 0.54% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, TEO had revenue of $4.34 billion and -$217.17 million in losses. Loss per share was -$0.10.
| Revenue | 4.34B |
| Gross Profit | 3.30B |
| Operating Income | 162.18M |
| Pretax Income | -634.88M |
| Net Income | -217.17M |
| EBITDA | 1.13B |
| EBIT | 162.18M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $316.18 million in cash and $3.98 billion in debt, giving a net cash position of -$3.66 billion or -$1.70 per share.
| Cash & Cash Equivalents | 316.18M |
| Total Debt | 3.98B |
| Net Cash | -3.66B |
| Net Cash Per Share | -$1.70 |
| Equity (Book Value) | 5.29B |
| Book Value Per Share | 2.43 |
| Working Capital | -1.54B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $872.82 million and capital expenditures -$435.54 million, giving a free cash flow of $382.11 million.
| Operating Cash Flow | 872.82M |
| Capital Expenditures | -435.54M |
| Free Cash Flow | 382.11M |
| FCF Per Share | $0.18 |
Full Cash Flow StatementMargins
Gross margin is 76.00%, with operating and profit margins of 3.74% and -5.01%.
| Gross Margin | 76.00% |
| Operating Margin | 3.74% |
| Pretax Margin | -5.81% |
| Profit Margin | -5.01% |
| EBITDA Margin | 26.05% |
| EBIT Margin | 3.74% |
| FCF Margin | 8.81% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.39% |
| Earnings Yield | -5.86% |
| FCF Yield | 10.31% |
Dividend DetailsAnalyst Forecast
The average price target for TEO is $10.60, which is 24.41% higher than the current price. The consensus rating is "Sell".
| Price Target | $10.60 |
| Price Target Difference | 24.41% |
| Analyst Consensus | Sell |
| 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 0.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 4 |
