Telecom Argentina Statistics
Total Valuation
TEO has a market cap or net worth of $4.92 billion. The enterprise value is $8.39 billion.
Important Dates
The last earnings date was Friday, February 27, 2026, after market close.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
TEO has 430.74 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 430.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 13.90% |
| Float | 183.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.53 |
| PS Ratio | 0.86 |
| Forward PS | 0.00 |
| PB Ratio | 1.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.66 |
| P/OCF Ratio | 2.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 11.35.
| EV / Earnings | n/a |
| EV / Sales | 1.46 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 22.27 |
| EV / FCF | 11.35 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.48 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 5.43 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is -2.04% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | -2.04% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 4.27% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | $302,391 |
| Profits Per Employee | -$6,172 |
| Employee Count | 18,977 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 25.75 |
Taxes
| Income Tax | -31.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.51% in the last 52 weeks. The beta is 0.37, so TEO's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +1.51% |
| 50-Day Moving Average | 11.72 |
| 200-Day Moving Average | 10.17 |
| Relative Strength Index (RSI) | 48.48 |
| Average Volume (20 Days) | 240,945 |
Short Selling Information
The latest short interest is 285,190, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 285,190 |
| Short Previous Month | 282,951 |
| Short % of Shares Out | 0.37% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.91 |
Income Statement
In the last 12 months, TEO had revenue of $5.74 billion and -$117.13 million in losses. Loss per share was -$0.05.
| Revenue | 5.74B |
| Gross Profit | 4.33B |
| Operating Income | 376.53M |
| Pretax Income | -132.10M |
| Net Income | -117.13M |
| EBITDA | 1.56B |
| EBIT | 376.53M |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $545.76 million in cash and $4.01 billion in debt, with a net cash position of -$3.47 billion or -$8.05 per share.
| Cash & Cash Equivalents | 545.76M |
| Total Debt | 4.01B |
| Net Cash | -3.47B |
| Net Cash Per Share | -$8.05 |
| Equity (Book Value) | 4.81B |
| Book Value Per Share | 2.20 |
| Working Capital | -1.38B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.64 billion and capital expenditures -$933.62 million, giving a free cash flow of $739.01 million.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -933.62M |
| Free Cash Flow | 739.01M |
| FCF Per Share | $1.72 |
Full Cash Flow StatementMargins
Gross margin is 75.42%, with operating and profit margins of 6.56% and -2.04%.
| Gross Margin | 75.42% |
| Operating Margin | 6.56% |
| Pretax Margin | -2.30% |
| Profit Margin | -2.04% |
| EBITDA Margin | 27.23% |
| EBIT Margin | 6.56% |
| FCF Margin | 12.88% |
Dividends & Yields
This stock pays an annual dividend of $0.31, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | $0.31 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 52.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.72% |
| Earnings Yield | -2.38% |
| FCF Yield | 15.02% |
Dividend DetailsAnalyst Forecast
The average price target for TEO is $9.60, which is -15.94% lower than the current price. The consensus rating is "Hold".
| Price Target | $9.60 |
| Price Target Difference | -15.94% |
| 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 0.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 6 |
