TELECOM ARGENTINA SA-SP ADR (TEO) Fundamental Analysis & Valuation

NYSE:TEO • US8792732096

Current stock price

11.75 USD
-0.1 (-0.84%)
At close:
11.75 USD
0 (0%)
After Hours:

This TEO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. TEO Profitability Analysis

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500B 1T 1.5T 2T

1.2 Ratios

  • TEO has a Return On Assets (-1.02%) which is comparable to the rest of the industry.
  • With a decent Return On Equity value of -2.48%, TEO is doing good in the industry, outperforming 62.16% of the companies in the same industry.
  • With a Return On Invested Capital value of 3.36%, TEO perfoms like the industry average, outperforming 51.35% of the companies in the same industry.
Industry RankSector Rank
ROA -1.02%
ROE -2.48%
ROIC 3.36%
ROA(3y)1.17%
ROA(5y)-1.54%
ROE(3y)1.43%
ROE(5y)-4.04%
ROIC(3y)N/A
ROIC(5y)N/A
TEO Yearly ROA, ROE, ROICTEO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

1.3 Margins

  • With a Operating Margin value of 7.20%, TEO perfoms like the industry average, outperforming 48.65% of the companies in the same industry.
  • TEO's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 75.40%, TEO belongs to the best of the industry, outperforming 91.89% 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 7.2%
PM (TTM) N/A
GM 75.4%
OM growth 3YN/A
OM growth 5Y-1.71%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.01%
GM growth 5Y0.11%
TEO Yearly Profit, Operating, Gross MarginsTEO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

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2

2. TEO Health Analysis

2.1 Basic Checks

  • TEO has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for TEO has been increased compared to 5 years ago.
  • TEO has a worse debt/assets ratio than last year.
TEO Yearly Shares OutstandingTEO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
TEO Yearly Total Debt VS Total AssetsTEO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5T 10T 15T

2.2 Solvency

  • The Debt to FCF ratio of TEO is 6.02, which is on the high side as it means it would take TEO, 6.02 years of fcf income to pay off all of its debts.
  • TEO's Debt to FCF ratio of 6.02 is fine compared to the rest of the industry. TEO outperforms 78.38% of its industry peers.
  • TEO has a Debt/Equity ratio of 0.59. This is a neutral value indicating TEO is somewhat dependend on debt financing.
  • TEO has a better Debt to Equity ratio (0.59) than 70.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 6.02
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2T 4T 6T

2.3 Liquidity

  • TEO has a Current Ratio of 0.48. This is a bad value and indicates that TEO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of TEO (0.48) is worse than 94.59% of its industry peers.
  • A Quick Ratio of 0.46 indicates that TEO may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.46, TEO is not doing good in the industry: 94.59% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.48
Quick Ratio 0.46
TEO Yearly Current Assets VS Current LiabilitesTEO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1T 2T 3T

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. TEO Growth Analysis

3.1 Past

  • The earnings per share for TEO have decreased strongly by -116.79% in the last year.
  • The Revenue has grown by 101.30% in the past year. This is a very strong growth!
  • The Revenue has been growing by 78.84% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-116.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.55%
Revenue 1Y (TTM)101.3%
Revenue growth 3Y125.21%
Revenue growth 5Y78.84%
Sales Q2Q%110.56%

3.2 Future

  • The Earnings Per Share is expected to grow by 58.97% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, TEO will show a small growth in Revenue. The Revenue will grow by 5.81% on average per year.
EPS Next Y117.57%
EPS Next 2Y58.97%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.21%
Revenue Next 2Y5.81%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TEO Yearly Revenue VS EstimatesTEO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 2026 2027 0 1K 2K

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1

4. TEO Valuation Analysis

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

  • A more expensive valuation may be justified as TEO's earnings are expected to grow with 58.97% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.97%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TEO Dividend Analysis

5.1 Amount

  • No dividends for TEO!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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TEO Fundamentals: All Metrics, Ratios and Statistics

TELECOM ARGENTINA SA-SP ADR

NYSE:TEO (4/2/2026, 8:04:00 PM)

After market: 11.75 0 (0%)

11.75

-0.1 (-0.84%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)03-12
Earnings (Next)05-11
Inst Owners40.12%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap5.06B
Revenue(TTM)8.33T
Net Income(TTM)-170.01B
Analysts40
Price TargetN/A
Short Float %0%
Short Ratio1.25
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-22.31%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)11851.2%
Min EPS beat(2)-11.61%
Max EPS beat(2)23714%
EPS beat(4)2
Avg EPS beat(4)5909.97%
Min EPS beat(4)-87.63%
Max EPS beat(4)23714%
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)1
Avg Revenue beat(2)92249.2%
Min Revenue beat(2)-2.75%
Max Revenue beat(2)184501%
Revenue beat(4)1
Avg Revenue beat(4)46123.6%
Min Revenue beat(4)-3.78%
Max Revenue beat(4)184501%
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)0.02%
EPS NQ rev (3m)0.07%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)-0.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
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
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.02%
ROE -2.48%
ROCE 4.69%
ROIC 3.36%
ROICexc 3.58%
ROICexgc 8.81%
OM 7.2%
PM (TTM) N/A
GM 75.4%
FCFM 10.75%
ROA(3y)1.17%
ROA(5y)-1.54%
ROE(3y)1.43%
ROE(5y)-4.04%
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 5Y6.71%
ROICexc growth 3YN/A
ROICexc growth 5Y5.62%
OM growth 3YN/A
OM growth 5Y-1.71%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.01%
GM growth 5Y0.11%
F-Score5
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 6.02
Debt/EBITDA 1.53
Cap/Depr 72.84%
Cap/Sales 17.9%
Interest Coverage 1.17
Cash Conversion 90.16%
Profit Quality N/A
Current Ratio 0.48
Quick Ratio 0.46
Altman-Z N/A
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)56.23%
Cap/Depr(5y)54.91%
Cap/Sales(3y)16.65%
Cap/Sales(5y)16.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-116.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.55%
EPS Next Y117.57%
EPS Next 2Y58.97%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)101.3%
Revenue growth 3Y125.21%
Revenue growth 5Y78.84%
Sales Q2Q%110.56%
Revenue Next Year10.21%
Revenue Next 2Y5.81%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y562.89%
EBIT growth 3YN/A
EBIT growth 5Y75.78%
EBIT Next Year3106.89%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y114.53%
FCF growth 3Y113.84%
FCF growth 5Y67.05%
OCF growth 1Y194.01%
OCF growth 3Y123.39%
OCF growth 5Y73.7%

TELECOM ARGENTINA SA-SP ADR / TEO Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TELECOM ARGENTINA SA-SP ADR (TEO) stock?

ChartMill assigns a fundamental rating of 3 / 10 to TEO.


What is the valuation status for TEO stock?

ChartMill assigns a valuation rating of 1 / 10 to TELECOM ARGENTINA SA-SP ADR (TEO). This can be considered as Overvalued.


What is the profitability of TEO stock?

TELECOM ARGENTINA SA-SP ADR (TEO) has a profitability rating of 3 / 10.


What is the earnings growth outlook for TELECOM ARGENTINA SA-SP ADR?

The Earnings per Share (EPS) of TELECOM ARGENTINA SA-SP ADR (TEO) is expected to grow by 117.57% in the next year.


How sustainable is the dividend of TELECOM ARGENTINA SA-SP ADR (TEO) stock?

The dividend rating of TELECOM ARGENTINA SA-SP ADR (TEO) is 0 / 10 and the dividend payout ratio is -22.31%.