Logo image of TEO

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

USA - NYSE:TEO - US8792732096 - ADR

7.48 USD
+0.03 (+0.4%)
Last: 10/3/2025, 8:06:55 PM
7.57 USD
+0.09 (+1.2%)
After Hours: 10/3/2025, 8:06:55 PM
Fundamental Rating

4

TEO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 36 industry peers in the Diversified Telecommunication Services industry. TEO has a medium profitability rating, but doesn't score so well on its financial health evaluation. TEO is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

5

1. Profitability

1.1 Basic Checks

The reported net income has been mixed in the past 5 years: TEO reported negative net income in multiple years.
Each year in the past 5 years TEO had a positive operating cash flow.
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

The Return On Assets of TEO (6.95%) is better than 88.89% of its industry peers.
The Return On Equity of TEO (16.27%) is better than 88.89% of its industry peers.
Industry RankSector 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
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

TEO has a Profit Margin of 24.47%. This is amongst the best in the industry. TEO outperforms 88.89% of its industry peers.
In the last couple of years the Profit Margin of TEO has grown nicely.
Looking at the Gross Margin, with a value of 72.70%, TEO belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
In the last couple of years the Gross Margin of TEO has remained more or less at the same level.
Industry RankSector 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%
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

More info and screens

3

2. Health

2.1 Basic Checks

The number of shares outstanding for TEO remains at a similar level compared to 1 year ago.
Compared to 5 years ago, TEO has about the same amount of shares outstanding.
The debt/assets ratio for TEO has been reduced compared to a year ago.
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

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 Debt to FCF ratio of 8.83. This is in the better half of the industry: TEO outperforms 66.67% of its industry peers.
A Debt/Equity ratio of 0.52 indicates that 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 RankSector Rank
Debt/Equity 0.52
Debt/FCF 8.83
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

A Current Ratio of 0.43 indicates that TEO may have some problems paying its short term obligations.
With a Current ratio value of 0.43, TEO is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
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.
TEO has a worse Quick ratio (0.39) than 91.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.43
Quick Ratio 0.39
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

More info and screens

8

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%.
TEO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 53.40% yearly.
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 -36.02% 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-81.67%
EPS Next 2Y-44.17%
EPS Next 3Y-36.02%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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 8T
TEO Yearly EPS VS EstimatesTEO Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 2026 2027 0 500 1K 1.5K 2K

More info and screens

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 -36.02% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-44.17%
EPS Next 3Y-36.02%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

TELECOM ARGENTINA SA-SP ADR

NYSE:TEO (10/3/2025, 8:06:55 PM)

After market: 7.57 +0.09 (+1.2%)

7.48

+0.03 (+0.4%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)08-12 2025-08-12/amc
Earnings (Next)11-05 2025-11-05
Inst Owners40.69%
Inst Owner Change-0.01%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.22B
Analysts40
Price TargetN/A
Short Float %0%
Short Ratio2.32
Dividend
Industry RankSector 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)-264.49%
EPS NQ rev (3m)-313.5%
EPS NY rev (1m)0.05%
EPS NY rev (3m)320.08%
Revenue NQ rev (1m)4.61%
Revenue NQ rev (3m)17.9%
Revenue NY rev (1m)26.57%
Revenue NY rev (3m)37.76%
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 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
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-Score4
Asset Turnover0.28
Health
Industry RankSector 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-81.67%
EPS Next 2Y-44.17%
EPS Next 3Y-36.02%
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%