Telecom Argentina Statistics
Total Valuation
TEO has a market cap or net worth of $5.78 billion. The enterprise value is $9.10 billion.
| Market Cap | 5.78B |
| Enterprise Value | 9.10B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| 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 (%) | 0.05% |
| Owned by Institutions (%) | 15.04% |
| Float | 162.65M |
Valuation Ratios
The trailing PE ratio is 22.89 and the forward PE ratio is 9.31.
| PE Ratio | 22.89 |
| Forward PE | 9.31 |
| PS Ratio | 0.90 |
| Forward PS | 0.00 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 21.33 |
| P/FCF Ratio | 7.05 |
| P/OCF Ratio | 2.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 11.11.
| EV / Earnings | 36.07 |
| EV / Sales | 1.42 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 18.15 |
| EV / FCF | 11.11 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.58 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 5.21 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 5.23% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 4.77% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | $242,732 |
| Profits Per Employee | $9,528 |
| Employee Count | 26,482 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 23.19 |
Taxes
In the past 12 months, TEO has paid $83.56 million in taxes.
| Income Tax | 83.56M |
| Effective Tax Rate | 23.58% |
Stock Price Statistics
The stock price has increased by +39.45% in the last 52 weeks. The beta is 0.36, so TEO's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +39.45% |
| 50-Day Moving Average | 12.84 |
| 200-Day Moving Average | 11.45 |
| Relative Strength Index (RSI) | 42.67 |
| Average Volume (20 Days) | 699,530 |
Short Selling Information
The latest short interest is 418,789, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 418,789 |
| Short Previous Month | 387,092 |
| Short % of Shares Out | 0.55% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.62 |
Income Statement
In the last 12 months, TEO had revenue of $6.43 billion and earned $252.31 million in profits. Earnings per share was $0.12.
| Revenue | 6.43B |
| Gross Profit | 4.87B |
| Operating Income | 501.37M |
| Pretax Income | 354.34M |
| Net Income | 252.31M |
| EBITDA | 1.80B |
| EBIT | 501.37M |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $774.34 million in cash and $4.26 billion in debt, with a net cash position of -$3.49 billion or -$1.62 per share.
| Cash & Cash Equivalents | 774.34M |
| Total Debt | 4.26B |
| Net Cash | -3.49B |
| Net Cash Per Share | -$1.62 |
| Equity (Book Value) | 5.95B |
| Book Value Per Share | 2.72 |
| Working Capital | -1.14B |
Cash Flow
In the last 12 months, operating cash flow was $2.02 billion and capital expenditures -$1.14 billion, giving a free cash flow of $819.24 million.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -1.14B |
| Depreciation & Amortization | 1.20B |
| Net Borrowing | -88.27M |
| Free Cash Flow | 819.24M |
| FCF Per Share | $0.38 |
Margins
Gross margin is 75.73%, with operating and profit margins of 7.80% and 3.93%.
| Gross Margin | 75.73% |
| Operating Margin | 7.80% |
| Pretax Margin | 5.51% |
| Profit Margin | 3.93% |
| EBITDA Margin | 27.93% |
| EBIT Margin | 7.80% |
| FCF Margin | 12.74% |
Dividends & Yields
This stock pays an annual dividend of $0.27, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | $0.27 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 31.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 228.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.13% |
| Earnings Yield | 4.37% |
| FCF Yield | 14.18% |
Analyst Forecast
The average price target for TEO is $15.52, which is 18.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.52 |
| Price Target Difference | 18.61% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 9.09% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 6 |