Telecom Argentina Statistics
Total Valuation
TEO has a market cap or net worth of $5.55 billion. The enterprise value is $8.93 billion.
| Market Cap | 5.55B |
| Enterprise Value | 8.93B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 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 (%) | 0.04% |
| Owned by Institutions (%) | 15.03% |
| Float | 162.84M |
Valuation Ratios
The trailing PE ratio is 10.33 and the forward PE ratio is 13.18.
| PE Ratio | 10.33 |
| Forward PE | 13.18 |
| PS Ratio | 0.92 |
| Forward PS | 0.00 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 13.39 |
| P/FCF Ratio | 6.51 |
| P/OCF Ratio | 2.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 10.47.
| EV / Earnings | 16.62 |
| EV / Sales | 1.48 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 15.67 |
| EV / FCF | 10.47 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.58 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 4.76 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 10.83% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 5.40% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | $348,513 |
| Profits Per Employee | $31,069 |
| Employee Count | 17,289 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 20.19 |
Taxes
In the past 12 months, TEO has paid $243.19 million in taxes.
| Income Tax | 243.19M |
| Effective Tax Rate | 30.41% |
Stock Price Statistics
The stock price has increased by +65.18% in the last 52 weeks. The beta is 0.33, so TEO's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +65.18% |
| 50-Day Moving Average | 13.48 |
| 200-Day Moving Average | 12.50 |
| Relative Strength Index (RSI) | 35.47 |
| Average Volume (20 Days) | 334,379 |
Short Selling Information
The latest short interest is 234,017, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 234,017 |
| Short Previous Month | 216,916 |
| Short % of Shares Out | 0.31% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.74 |
Income Statement
In the last 12 months, TEO had revenue of $6.03 billion and earned $537.16 million in profits. Earnings per share was $1.18.
| Revenue | 6.03B |
| Gross Profit | 4.61B |
| Operating Income | 570.01M |
| Pretax Income | 799.81M |
| Net Income | 537.16M |
| EBITDA | 1.76B |
| EBIT | 570.01M |
| Earnings Per Share (EPS) | $1.18 |
Balance Sheet
The company has $645.76 million in cash and $4.06 billion in debt, with a net cash position of -$3.41 billion or -$1.59 per share.
| Cash & Cash Equivalents | 645.76M |
| Total Debt | 4.06B |
| Net Cash | -3.41B |
| Net Cash Per Share | -$1.59 |
| Equity (Book Value) | 6.03B |
| Book Value Per Share | 2.77 |
| Working Capital | -1.04B |
Cash Flow
In the last 12 months, operating cash flow was $2.09 billion and capital expenditures -$1.23 billion, giving a free cash flow of $852.93 million.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -1.23B |
| Depreciation & Amortization | 1.15B |
| Net Borrowing | -257.92M |
| Free Cash Flow | 852.93M |
| FCF Per Share | $0.40 |
Margins
Gross margin is 76.45%, with operating and profit margins of 9.46% and 8.91%.
| Gross Margin | 76.45% |
| Operating Margin | 9.46% |
| Pretax Margin | 13.27% |
| Profit Margin | 8.91% |
| EBITDA Margin | 29.15% |
| EBIT Margin | 9.46% |
| FCF Margin | 14.57% |
Dividends & Yields
This stock pays an annual dividend of $0.27, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | $0.27 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 31.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.11% |
| FCF Payout Ratio | 67.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.20% |
| Earnings Yield | 9.68% |
| FCF Yield | 15.37% |
Analyst Forecast
The average price target for TEO is $15.69, which is 29.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.69 |
| Price Target Difference | 29.14% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 7.90% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 0.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 6 |