TELECOM ARGENTINA SA-SP ADR (TEO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TEO - US8792732096 - ADR
11.85 USD
-0.19 (-1.58%)
Overall TEO gets a fundamental rating of 4 out of 10. We evaluated TEO against 36 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.
1. Profitability
1.1 Basic Checks
In multiple years TEO reported negative net income over the last 5 years.
Each year in the past 5 years TEO had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.95%, TEO belongs to the top of the industry, outperforming 86.11% of the companies in the same industry.
Looking at the Return On Equity, with a value of 16.27%, TEO belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.95% | ||
| ROE | 16.27% | ||
| 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
1.3 Margins
TEO has a Profit Margin of 24.47%. This is amongst the best in the industry. TEO outperforms 94.44% of its industry peers.
In the last couple of years the Profit Margin of TEO has grown nicely.
TEO's Gross Margin of 72.70% is amongst the best of the industry. TEO outperforms 91.67% of its industry peers.
TEO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 24.47% | ||
| GM | 72.7% |
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%
2. Health
2.1 Basic Checks
Compared to 1 year ago, TEO has about the same amount of shares outstanding.
Compared to 5 years ago, TEO has about the same amount of shares outstanding.
TEO has a better debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of TEO is 8.83, which is on the high side as it means it would take TEO, 8.83 years of fcf income to pay off all of its debts.
TEO has a better Debt to FCF ratio (8.83) than 66.67% of its industry peers.
TEO has a Debt/Equity ratio of 0.52. This is a neutral value indicating TEO is somewhat dependend on debt financing.
TEO has a Debt to Equity ratio of 0.52. This is amongst the best in the industry. TEO outperforms 80.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 8.83 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
TEO has a Current Ratio of 0.43. This is a bad value and indicates that TEO is not financially healthy enough and could expect problems in meeting its short term obligations.
TEO has a worse Current ratio (0.43) than 91.67% of its industry peers.
TEO has a Quick Ratio of 0.43. 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 Quick ratio value of 0.39, TEO is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.43 | ||
| Quick Ratio | 0.39 |
3. Growth
3.1 Past
TEO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 492.81%, which is quite impressive.
The Earnings Per Share has been growing by 291.40% on average over the past years. This is a very strong growth
Looking at the last year, TEO shows a very strong growth in Revenue. The Revenue has grown by 100.94%.
The Revenue has been growing by 53.40% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)492.81%
EPS 3Y291.4%
EPS 5YN/A
EPS Q2Q%-118.65%
Revenue 1Y (TTM)100.94%
Revenue growth 3Y70.91%
Revenue growth 5Y53.4%
Sales Q2Q%2.27%
3.2 Future
TEO is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -55.84% yearly.
Based on estimates for the next years, TEO will show a very strong growth in Revenue. The Revenue will grow by 31.79% on average per year.
EPS Next Y-125.83%
EPS Next 2Y-83.06%
EPS Next 3Y-55.84%
EPS Next 5YN/A
Revenue Next Year104.46%
Revenue Next 2Y50.11%
Revenue Next 3Y31.79%
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.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as TEO's earnings are expected to decrease with -55.84% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-83.06%
EPS Next 3Y-55.84%
5. Dividend
5.1 Amount
TEO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:TEO (11/21/2025, 8:04:00 PM)
11.85
-0.19 (-1.58%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners40.69%
Inst Owner Change11.8%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.10B
Revenue(TTM)4.14T
Net Income(TTM)1.01T
Analysts40
Price TargetN/A
Short Float %0%
Short Ratio0.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP1.27%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-31.27%
Min EPS beat(2)-87.63%
Max EPS beat(2)25.09%
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)0
Avg Revenue beat(2)-2.1%
Min Revenue beat(2)-3.78%
Max Revenue beat(2)-0.43%
Revenue beat(4)2
Avg Revenue beat(4)8.02%
Min Revenue beat(4)-3.78%
Max Revenue beat(4)21.19%
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)-264.49%
EPS NY rev (1m)-240.92%
EPS NY rev (3m)-210.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)26.57%
Valuation
| Industry Rank | Sector 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
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.95% | ||
| ROE | 16.27% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 24.47% | ||
| GM | 72.7% | ||
| FCFM | 12.15% |
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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 8.83 | ||
| Debt/EBITDA | 2.23 | ||
| Cap/Depr | 42.11% | ||
| Cap/Sales | 16.12% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 80.44% | ||
| Profit Quality | 49.66% | ||
| Current Ratio | 0.43 | ||
| Quick Ratio | 0.39 | ||
| Altman-Z | N/A |
F-Score4
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)492.81%
EPS 3Y291.4%
EPS 5YN/A
EPS Q2Q%-118.65%
EPS Next Y-125.83%
EPS Next 2Y-83.06%
EPS Next 3Y-55.84%
EPS Next 5YN/A
Revenue 1Y (TTM)100.94%
Revenue growth 3Y70.91%
Revenue growth 5Y53.4%
Sales Q2Q%2.27%
Revenue Next Year104.46%
Revenue Next 2Y50.11%
Revenue Next 3Y31.79%
Revenue Next 5YN/A
EBIT growth 1Y-25.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1640.43%
EBIT Next 3Y178.42%
EBIT Next 5YN/A
FCF growth 1Y260.64%
FCF growth 3Y58.39%
FCF growth 5Y45.51%
OCF growth 1Y329.41%
OCF growth 3Y47.42%
OCF growth 5Y36.96%
TELECOM ARGENTINA SA-SP ADR / TEO FAQ
What is the ChartMill fundamental rating of TELECOM ARGENTINA SA-SP ADR (TEO) stock?
ChartMill assigns a fundamental rating of 4 / 10 to TEO.
What is the valuation status of TELECOM ARGENTINA SA-SP ADR (TEO) stock?
ChartMill assigns a valuation rating of 0 / 10 to TELECOM ARGENTINA SA-SP ADR (TEO). This can be considered as Overvalued.
Can you provide the profitability details for TELECOM ARGENTINA SA-SP ADR?
TELECOM ARGENTINA SA-SP ADR (TEO) has a profitability rating of 5 / 10.
What is the expected EPS growth for TELECOM ARGENTINA SA-SP ADR (TEO) stock?
The Earnings per Share (EPS) of TELECOM ARGENTINA SA-SP ADR (TEO) is expected to decline by -125.83% in the next year.
Can you provide the dividend sustainability for TEO stock?
The dividend rating of TELECOM ARGENTINA SA-SP ADR (TEO) is 0 / 10 and the dividend payout ratio is 1.27%.