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

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

9.06  +0.12 (+1.34%)

Fundamental Rating

4

Overall TEO gets a fundamental rating of 4 out of 10. We evaluated TEO against 32 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 expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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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.
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

With an excellent Return On Assets value of 16.54%, TEO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
TEO's Return On Equity of 33.35% is amongst the best of the industry. TEO outperforms 93.75% 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

With an excellent Profit Margin value of 36.57%, TEO belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
In the last couple of years the Profit Margin of TEO has grown nicely.
TEO's Gross Margin of 72.62% is amongst the best of the industry. TEO outperforms 90.63% 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

The number of shares outstanding for TEO remains at a similar level compared to 1 year ago.
The number of shares outstanding for TEO remains at a similar level compared to 5 years ago.
TEO has a better debt/assets ratio than last year.
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.
With a decent Debt to FCF ratio value of 7.05, TEO is doing good in the industry, outperforming 68.75% of the companies in the same industry.
A Debt/Equity ratio of 0.36 indicates that TEO is not too dependend on debt financing.
TEO has a Debt to Equity ratio of 0.36. This is in the better half of the industry: TEO outperforms 78.13% 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 has a worse Current ratio (0.39) than 96.88% of its industry peers.
TEO has a Quick 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 Quick ratio of 0.35 is on the low side compared to the rest of the industry. TEO is outperformed by 96.88% 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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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 16.81% over the past year.
The Earnings Per Share has been growing slightly by 7.52% on average over the past years.
TEO shows a strong growth in Revenue. In the last year, the Revenue has grown by 31.53%.
The Revenue has been growing by 24.93% on average over the past years. This is a very strong growth!
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%68.13%

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 -18.01% yearly.
TEO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 48.31% yearly.
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

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 0 500 1K 1.5K 2K

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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%

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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 (7/18/2025, 8:15:13 PM)

9.06

+0.12 (+1.34%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)05-13 2025-05-13/amc
Earnings (Next)08-11 2025-08-11
Inst Owners40.45%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.90B
Analysts40
Price TargetN/A
Short Float %0%
Short Ratio1.72
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)36.92%
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)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%68.13%
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%