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TELECOM ARGENTINA SA-SP ADR (TEO) Stock Fundamental Analysis

NYSE:TEO - New York Stock Exchange, Inc. - US8792732096 - ADR - Currency: USD

9.37  +0.07 (+0.75%)

Fundamental Rating

4

Taking everything into account, TEO scores 4 out of 10 in our fundamental rating. TEO was compared to 33 industry peers in the Diversified Telecommunication Services industry. While TEO is still in line with the averages on profitability rating, there are concerns on its financial health. TEO is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In multiple years TEO reported negative net income over the last 5 years.
TEO had a positive operating cash flow in each of the past 5 years.
TEO Yearly Net Income VS EBIT VS OCF VS FCFTEO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200B -200B 400B 600B 800B 1T

1.2 Ratios

Looking at the Return On Assets, with a value of 16.54%, TEO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
TEO has a better Return On Equity (33.35%) than 93.94% of its industry peers.
Industry RankSector Rank
ROA 16.54%
ROE 33.35%
ROIC N/A
ROA(3y)-2.49%
ROA(5y)-1.49%
ROE(3y)-6.44%
ROE(5y)-3.84%
ROIC(3y)N/A
ROIC(5y)N/A
TEO Yearly ROA, ROE, ROICTEO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

1.3 Margins

Looking at the Profit Margin, with a value of 36.57%, TEO belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
In the last couple of years the Profit Margin of TEO has grown nicely.
TEO has a better Gross Margin (72.62%) than 90.91% of its industry peers.
TEO's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 36.57%
GM 72.62%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y129.04%
PM growth 5YN/A
GM growth 3Y0.05%
GM growth 5Y-0.22%
TEO Yearly Profit, Operating, Gross MarginsTEO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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3

2. Health

2.1 Basic Checks

TEO has about the same amout of shares outstanding than it did 1 year ago.
TEO has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, TEO has an improved debt to assets ratio.
TEO Yearly Shares OutstandingTEO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
TEO Yearly Total Debt VS Total AssetsTEO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2T 4T 6T 8T 10T

2.2 Solvency

TEO has a debt to FCF ratio of 7.05. This is a slightly negative value and a sign of low solvency as TEO would need 7.05 years to pay back of all of its debts.
TEO's Debt to FCF ratio of 7.05 is fine compared to the rest of the industry. TEO outperforms 69.70% of its industry peers.
A Debt/Equity ratio of 0.36 indicates that TEO is not too dependend on debt financing.
TEO has a better Debt to Equity ratio (0.36) than 78.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 7.05
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
TEO Yearly LT Debt VS Equity VS FCFTEO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1T 2T 3T 4T 5T

2.3 Liquidity

TEO has a Current Ratio of 0.39. This is a bad value and indicates that TEO is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.39, TEO is not doing good in the industry: 96.97% of the companies in the same industry are doing better.
A Quick Ratio of 0.35 indicates that TEO may have some problems paying its short term obligations.
TEO's Quick ratio of 0.35 is on the low side compared to the rest of the industry. TEO is outperformed by 96.97% of its industry peers.
Industry RankSector Rank
Current Ratio 0.39
Quick Ratio 0.35
TEO Yearly Current Assets VS Current LiabilitesTEO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500B 1T 1.5T

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8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 910.01% over the past year.
TEO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 291.40% yearly.
The Revenue has grown by 112.84% in the past year. This is a very strong growth!
The Revenue has been growing by 53.40% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)910.01%
EPS 3Y291.4%
EPS 5YN/A
EPS Q2Q%121.75%
Revenue 1Y (TTM)112.84%
Revenue growth 3Y70.91%
Revenue growth 5Y53.4%
Sales Q2Q%24.98%

3.2 Future

Based on estimates for the next years, TEO will show a very negative growth in Earnings Per Share. The EPS will decrease by -42.89% on average per year.
TEO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.70% yearly.
EPS Next Y-108.33%
EPS Next 2Y-42.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year48.42%
Revenue Next 2Y31.51%
Revenue Next 3Y23.7%
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
TEO Yearly Revenue VS EstimatesTEO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2T 4T 6T
TEO Yearly EPS VS EstimatesTEO Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 2026 0 500 1K 1.5K 2K

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0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
TEO Price Earnings VS Forward Price EarningsTEO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TEO Per share dataTEO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share

4.3 Compensation for Growth

TEO's earnings are expected to decrease with -42.89% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-42.89%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for TEO!.
Industry RankSector Rank
Dividend Yield N/A

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TELECOM ARGENTINA SA-SP ADR

NYSE:TEO (6/18/2025, 10:17:36 AM)

9.37

+0.07 (+0.75%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)05-12 2025-05-12
Earnings (Next)08-11 2025-08-11
Inst Owners40.45%
Inst Owner Change-4.58%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.04B
Analysts40
Price TargetN/A
Short Float %0%
Short Ratio1.19
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0.53%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)18.15%
Min Revenue beat(2)15.11%
Max Revenue beat(2)21.19%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)427.94%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)26.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)26.94%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)N/A
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpSN/A
BVpSN/A
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 16.54%
ROE 33.35%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 36.57%
GM 72.62%
FCFM 8.43%
ROA(3y)-2.49%
ROA(5y)-1.49%
ROE(3y)-6.44%
ROE(5y)-3.84%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y129.04%
PM growth 5YN/A
GM growth 3Y0.05%
GM growth 5Y-0.22%
F-Score5
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 7.05
Debt/EBITDA 1.68
Cap/Depr 30.04%
Cap/Sales 7.97%
Interest Coverage N/A
Cash Conversion 70.31%
Profit Quality 23.06%
Current Ratio 0.39
Quick Ratio 0.35
Altman-Z N/A
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)48.34%
Cap/Depr(5y)53.57%
Cap/Sales(3y)16.28%
Cap/Sales(5y)16.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)910.01%
EPS 3Y291.4%
EPS 5YN/A
EPS Q2Q%121.75%
EPS Next Y-108.33%
EPS Next 2Y-42.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)112.84%
Revenue growth 3Y70.91%
Revenue growth 5Y53.4%
Sales Q2Q%24.98%
Revenue Next Year48.42%
Revenue Next 2Y31.51%
Revenue Next 3Y23.7%
Revenue Next 5YN/A
EBIT growth 1Y-50.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1362.63%
EBIT Next 3Y167.16%
EBIT Next 5YN/A
FCF growth 1Y170.63%
FCF growth 3Y58.39%
FCF growth 5Y45.51%
OCF growth 1Y31.37%
OCF growth 3Y47.42%
OCF growth 5Y36.96%