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

USA - NYSE:TEO - US8792732096 - ADR

7.12 USD
-0.3 (-4.04%)
Last: 9/12/2025, 8:20:07 PM
7.12 USD
0 (0%)
After Hours: 9/12/2025, 8:20:07 PM
Fundamental Rating

4

Taking everything into account, TEO scores 4 out of 10 in our fundamental rating. TEO was compared to 36 industry peers in the Diversified Telecommunication Services industry. There are concerns on the financial health of TEO while its profitability can be described as average. TEO shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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.
Looking at the Return On Equity, with a value of 33.35%, TEO belongs to the top of the industry, outperforming 97.22% of the companies in the same industry.
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

TEO has a Profit Margin of 36.57%. This is amongst the best in the industry. TEO outperforms 88.89% of its industry peers.
TEO's Profit Margin has improved in the last couple of years.
TEO has a Gross Margin of 72.62%. This is amongst the best in the industry. TEO outperforms 91.67% 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

3

2. Health

2.1 Basic Checks

Compared to 1 year ago, TEO has about the same amount of shares outstanding.
The number of shares outstanding for TEO remains at a similar level compared to 5 years ago.
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 7.05, which is on the high side as it means it would take TEO, 7.05 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of TEO (7.05) is better than 72.22% of its industry peers.
A Debt/Equity ratio of 0.36 indicates that TEO is not too dependend on debt financing.
The Debt to Equity ratio of TEO (0.36) is better than 83.33% 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.
TEO's Current ratio of 0.39 is on the low side compared to the rest of the industry. TEO is outperformed by 91.67% of its industry peers.
A Quick Ratio of 0.35 indicates that TEO may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.35, TEO is doing worse than 94.44% of the companies in the same industry.
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

7

3. Growth

3.1 Past

TEO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.81%, which is quite good.
TEO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.52% yearly.
Looking at the last year, TEO shows a very strong growth in Revenue. The Revenue has grown by 31.53%.
Measured over the past years, TEO shows a very strong growth in Revenue. The Revenue has been growing by 24.93% on average per year.
EPS 1Y (TTM)16.81%
EPS 3Y7.52%
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)31.53%
Revenue growth 3Y24.93%
Revenue growth 5YN/A
Sales Q2Q%2.27%

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 -18.01% on average per year.
The Revenue is expected to grow by 48.31% on average over the next years. This is a very strong growth
EPS Next Y85.03%
EPS Next 2Y-83.73%
EPS Next 3Y35.11%
EPS Next 5Y-18.01%
Revenue Next Year21.75%
Revenue Next 2Y62.33%
Revenue Next 3Y50.55%
Revenue Next 5Y48.31%

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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 2027 0 500 1K 1.5K 2K

1

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

A more expensive valuation may be justified as TEO's earnings are expected to grow with 35.11% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-83.73%
EPS Next 3Y35.11%

0

5. Dividend

5.1 Amount

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

TELECOM ARGENTINA SA-SP ADR

NYSE:TEO (9/12/2025, 8:20:07 PM)

After market: 7.12 0 (0%)

7.12

-0.3 (-4.04%)

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 Owners40.45%
Inst Owner Change4.46%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.07B
Analysts40
Price TargetN/A
Short Float %0%
Short Ratio2.21
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)0%
EPS NY rev (1m)319.96%
EPS NY rev (3m)319.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)1.86%
Revenue NY rev (3m)10.87%
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)16.81%
EPS 3Y7.52%
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y85.03%
EPS Next 2Y-83.73%
EPS Next 3Y35.11%
EPS Next 5Y-18.01%
Revenue 1Y (TTM)31.53%
Revenue growth 3Y24.93%
Revenue growth 5YN/A
Sales Q2Q%2.27%
Revenue Next Year21.75%
Revenue Next 2Y62.33%
Revenue Next 3Y50.55%
Revenue Next 5Y48.31%
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%