Telecom Argentina S.A. (TEO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Telecom Argentina S.A. (TEO) stock price & volume — 10-year historical chart
Telecom Argentina S.A. (TEO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Telecom Argentina S.A. (TEO) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 11, 2026 | $0.19vs $0.02+773.2% | $1.6Bvs $1.5B+9.7% |
| Q2 2026 | Mar 10, 2026 | $0.19vs $0.02+773.2% | $1.6Bvs $1.5B+9.7% |
| Q4 2025 | Nov 10, 2025 | $0.36vs $0.49+26.5% | $1.4Bvs $1.5B-4.5% |
| Q3 2025 | Aug 12, 2025 | $0.36vs $0.33-9.1% | $1.5Bvs $1.6B-2.2% |
Telecom Argentina S.A. (TEO) competitors in Integrated Telecom and Media Groups — business model, growth, and fundamentals comparison
Telecom Argentina S.A. (TEO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Telecom Argentina S.A. (TEO) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60.41B | 102.53B | 351.95B | 487.07B | 886.76B | 2.58T | 4.94T | 2.06T | 4.14T | 6.63T |
| Revenue Growth % | 49.16% | 69.74% | 243.26% | 38.39% | 82.06% | 191.06% | 91.58% | -58.36% | 100.94% | 55.11% |
| Cost of Revenue | 17.93B | 27.96B | 91.95B | 129.27B | 222.19B | 695.18B | 1.3T | 546.76B | 1.11T | 1.68T |
| Gross Profit | 42.47B▲ 0% | 74.57B▲ 75.6% | 260B▲ 248.7% | 357.8B▲ 37.6% | 664.58B▲ 85.7% | 1.89T▲ 183.8% | 3.65T▲ 93.5% | 1.51T▼ 58.5% | 3.03T▲ 100.5% | 4.95T▲ 0% |
| Gross Margin % | 70.31% | 72.73% | 73.87% | 73.46% | 74.94% | 73.07% | 73.78% | 73.45% | 73.29% | 74.67% |
| Gross Profit Growth % | 48.54% | 75.58% | 248.65% | 37.61% | 85.74% | 183.77% | 93.45% | -58.55% | 100.52% | - |
| Operating Expenses | 30.16B | 52.56B | 215.48B | 325.34B | 604.91B | 1.9T | 5.65T | 1.64T | 3.18T | 4.17T |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 20.2B | 37.09B | 113.68B | 153.13B | 301.41B | 797.58B | -310.28B | 579.08B | 1.17T | 2.46T |
| EBITDA Margin % | 33.44% | 36.18% | 32.3% | 31.44% | 33.99% | 30.9% | -6.27% | 28.12% | 28.18% | 37.06% |
| EBITDA Growth % | 89.36% | 83.65% | 206.45% | 34.71% | 96.83% | 164.62% | -138.9% | 286.63% | 101.35% | 90.63% |
| Depreciation & Amortization | 7.88B | 15.08B | 69.16B | 120.67B | 241.74B | 814.48B | 1.69T | 704.15B | 1.31T | 1.68T |
| D&A / Revenue % | 13.05% | 14.71% | 19.65% | 24.78% | 27.26% | 31.56% | 34.17% | 34.2% | 31.72% | 25.31% |
| Operating Income (EBIT) | 12.32B▲ 0% | 22.01B▲ 78.7% | 44.52B▲ 102.2% | 32.46B▼ 27.1% | 59.67B▲ 83.8% | -16.91B▼ 128.3% | -2T▼ 11730.7% | -125.06B▲ 93.7% | -146.47B▼ 17.1% | 778.32B▲ 0% |
| Operating Margin % | 20.39% | 21.47% | 12.65% | 6.66% | 6.73% | -0.66% | -40.45% | -6.07% | -3.54% | 11.75% |
| Operating Income Growth % | 97.72% | 78.73% | 102.25% | -27.1% | 83.84% | -128.33% | -11730.66% | 93.75% | -17.11% | - |
| Interest Expense | 1.76B | 1.63B | 9.08B | 220.13M | 46.51B | 103.21B | 99.95M | 194.39M | 256.5M | 4M |
| Interest Coverage | 7.01x | 13.51x | 4.90x | 147.45x | 1.28x | -0.16x | -20010.70x | -643.36x | -571.01x | - |
| Interest / Revenue % | 2.91% | 1.59% | 2.58% | 0.05% | 5.24% | 4% | 0% | 0.01% | 0.01% | 0% |
| Non-Operating Income | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 0 |
| Pretax Income | 16.56B▲ 0% | 23.65B▲ 42.8% | 5.65B▼ 76.1% | 21.13B▲ 273.9% | 9.25B▼ 56.2% | 262.4B▲ 2735.8% | -1.57T▼ 699.9% | -587.94B▲ 62.7% | 1.44T▲ 345.3% | -278.9B▲ 0% |
| Pretax Margin % | 27.42% | 23.07% | 1.61% | 4.34% | 1.04% | 10.17% | -31.84% | -28.55% | 34.86% | -4.21% |
| Income Tax | 6.01B | 8.49B | -5.94B | 29.12B | 24.26B | 202.1B | -179.73B | -338.26B | 409.15B | -86.6B |
| Effective Tax Rate % | 36.32% | 35.88% | -105.17% | 137.81% | 262.19% | 77.02% | 11.42% | 57.53% | 28.37% | 31.05% |
| Net Income | 10.46B▲ 0% | 14.97B▲ 43.1% | 11.09B▼ 25.9% | -9.03B▼ 181.5% | -16.8B▼ 86.0% | 8.66B▲ 151.6% | -1.41T▼ 16365.2% | -257.73B▲ 81.7% | 1.01T▲ 492.8% | -215.75B▲ 0% |
| Net Margin % | 17.31% | 14.6% | 3.15% | -1.85% | -1.89% | 0.34% | -28.5% | -12.52% | 24.47% | -3.26% |
| Net Income Growth % | 207.29% | 43.15% | -25.92% | -181.47% | -86% | 151.57% | -16365.24% | 81.71% | 492.82% | -128.06% |
| EPS (Diluted) | 20.50▲ 0% | 21.05▲ 2.7% | 12.30▼ 41.6% | -10.20▼ 182.9% | -39.00▼ 282.4% | 20.10▲ 151.5% | -3272.00▼ 16378.6% | -1303.00▲ 60.2% | 2350.40▲ 280.4% | -500.87▲ 0% |
| EPS Growth % | 16.81% | 2.68% | -41.57% | -182.93% | -282.35% | 151.54% | -16378.61% | 60.18% | 280.38% | -154.9% |
| EPS (Basic) | 20.50 | 21.05 | 12.30 | -10.20 | -39.00 | 20.10 | -3272.00 | -1303.00 | 2350.40 | - |
| Diluted Shares Outstanding | 193.83M | 362.17M | 430.74M | 430.74M | 430.74M | 430.74M | 430.74M | 430.74M | 430.74M | 430.74M |
Telecom Argentina S.A. (TEO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 47.91B | 94.07B | 571.87B | 9.66B | 1.14T | 2.1T | 5.38T | 11.93T | 10.94T | 15.63T |
| Asset Growth % | 24.57% | 96.33% | 507.92% | -98.31% | 11655.69% | 85.15% | 156.17% | 121.54% | -8.27% | 173.37% |
| PP&E (Net) | 23.16B | 45.7B | 232.11B | 4.27B | 511.14B | 943.95B | 2.66T | 5.42T | 4.82T | 6.69T |
| PP&E / Total Assets % | 48.35% | 48.58% | 40.59% | 44.18% | 45.03% | 44.91% | 49.49% | 45.41% | 44.07% | 42.81% |
| Total Current Assets | 15.56B | 10.63B | 51.52B | 848.1M | 80.4B | 126.91B | 351.83B | 1.05T | 754.86B | 1.74T |
| Cash & Equivalents | 3.94B | 6.52B | 10.6B | 427.27M | 27.96B | 38.66B | 124.72B | 347.93B | 318.32B | 382.86B |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 1.28B | 136M | 4.21B | 53.65M | 5.62B | 6.07B | 20.08B | 68.66B | 60.44B | 86.91B |
| Other Current Assets | 35M | 27M | 1.27B | 0 | 46M | 0 | 6.39B | 12.16B | 1.76B | 17.83B |
| Long-Term Investments | 347M | 735M | 8.61B | 3.14B | 3.25B | 6.28B | 20.06B | 51.88B | 13.61B | 79.06B |
| Goodwill | 0 | 31.95B | 185.29B | 0 | 380.23B | 738.46B | 1.54T | 3.36T | 3.37T | 4.12T |
| Intangible Assets | 7.59B | 4.63B | 91.47B | 1.38B | 157.02B | 280.72B | 793.49B | 1.97T | 1.9T | 2.61T |
| Other Assets | 1.25B | 353M | 2.75B | 13.76M | 2.5B | 4.2B | 5.57B | 43.3B | 49.4B | 452.58B |
| Total Liabilities | 28.04B | 39.04B | 219.72B | 4.48B | 548.22B | 1.03T | 2.85T | 7.04T | 5.41T | 9.09T |
| Total Debt | 11.91B | 16.01B | 121.86B | 2.48B | 316.94B | 556.43B | 1.55T | 4.83T | 3.09T | 5.49T |
| Net Debt | 7.96B | 9.49B | 111.26B | 2.05B | 288.97B | 517.76B | 1.43T | 4.48T | 2.77T | 5.1T |
| Long-Term Debt | 8.65B | 14.63B | 91.18B | 1.95B | 239.37B | 393.58B | 1.04T | 3.41T | 1.81T | 3.69T |
| Short-Term Borrowings | 3.26B | 1.38B | 30.68B | 467.94M | 62.02B | 126B | 418.97B | 1.23T | 1.07T | 1.43T |
| Capital Lease Obligations | 0 | 0 | 0 | 61.33M | 15.55B | 36.85B | 89.99B | 193.04B | 212.98B | 1.22T |
| Total Current Liabilities | 16.51B | 18.62B | 82.22B | 1.44B | 160.07B | 322.54B | 897.82B | 2.41T | 1.96T | 3.33T |
| Accounts Payable | 3.03B | 5.74B | 35.16B | 533.85M | 59.41B | 95.9B | 277.95B | 777.1B | 444.69B | 961.99B |
| Accrued Expenses | 1.27B | 1.68B | 0 | 136.29M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 439M | 147M | 1.7B | 14.7M | 2.29B | 5.44B | 3.97B | 21.08B | 26.23B | 0 |
| Other Current Liabilities | 4.64B | 7.55B | 1.96B | 282.7M | 4.65B | 5.27B | 28.49B | 30.96B | 30.54B | 148.34B |
| Deferred Taxes | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 5.69T |
| Other Liabilities | 1.86B | 1.61B | 8.14B | 147.58M | 17.38B | 25.07B | 51.5B | 81.14B | 90.14B | 375.61B |
| Total Equity | 19.88B▲ 0% | 55.03B▲ 176.8% | 352.15B▲ 539.9% | 5.18B▼ 98.5% | 586.94B▲ 11241.8% | 1.07T▲ 82.5% | 2.53T▲ 136.2% | 4.89T▲ 93.2% | 5.53T▲ 13.2% | 6.54T▲ 0% |
| Equity Growth % | 12.88% | 176.83% | 539.95% | -98.53% | 11241.78% | 82.49% | 136.24% | 93.24% | 13.19% | 124.58% |
| Shareholders Equity | 19.34B | 54.18B | 347.19B | 5.1B | 577.28B | 1.05T | 2.48T | 4.72T | 5.43T | 6.44T |
| Minority Interest | 542M | 846M | 4.96B | 79.64M | 9.66B | 16.7B | 50.48B | 168.88B | 109.78B | 101.59B |
| Common Stock | 3.62B | 1.2B | 2.15B | 35.98M | 2.15B | 2.15B | 2.15B | 2.15B | 2.15B | 0 |
| Additional Paid-in Capital | 0 | 0 | 195.9B | 1.12B | 381.81B | 709.28B | 2.12T | 2.75T | 2.58T | 0 |
| Retained Earnings | 3.98B | 41.15B | 41.41B | 3.17B | -8.7B | 16.74B | -647.21B | -561.24B | 1.01T | 0 |
| Accumulated OCI | 12.15B | 8.23B | 43.23B | 774.71M | 62.42B | 52.28B | 151.21B | 659.32B | -41.58B | 0 |
| Return on Assets (ROA) | 24.21% | 21.09% | 3.33% | -3.11% | -2.94% | 0.54% | -37.65% | -2.98% | 8.85% | -1.56% |
| Return on Equity (ROE) | 55.79% | 39.97% | 5.45% | -5.06% | -5.68% | 1.05% | -78.27% | -6.95% | 19.42% | -3.53% |
| Debt / Equity | 0.60x | 0.29x | 0.35x | 0.48x | 0.54x | 0.52x | 0.61x | 0.99x | 0.56x | 0.56x |
| Debt / Assets | 24.86% | 17.02% | 21.31% | 25.67% | 27.92% | 26.47% | 28.82% | 40.5% | 28.26% | 35.1% |
| Net Debt / EBITDA | 0.39x | 0.26x | 0.98x | 0.01x | 0.96x | 0.65x | - | 7.74x | 2.38x | 2.38x |
| Book Value per Share | 102.55 | 151.94 | 817.55 | 12.01 | 1.36K | 2.49K | 5.87K | 11.35K | 12.85K | 15.18K |
Telecom Argentina S.A. (TEO) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 25.98B | 35.1B | 70.38B | 168.36B | 293.88B | 788.8B | 1.45T | 1.35T | 811.5B | 811.5B |
| Operating CF Growth % | 281.44% | 35.07% | 100.54% | 139.21% | 74.55% | 168.41% | 84% | -7.32% | -39.67% | 565.38% |
| Operating CF / Revenue % | 43.02% | 34.23% | 20% | 34.57% | 33.14% | 30.56% | 29.35% | 65.33% | 19.61% | 12.25% |
| Net Income | 10.55B | 15.17B | 11.59B | -4.4B | -15.01B | 60.29B | -640.38B | -257.73B | 1.03T | -215.75B |
| Depreciation & Amortization | 7.88B | 15.08B | 69.16B | 120.67B | 241.74B | 814.48B | 775.98B | 704.15B | 1.31T | 1.21T |
| Deferred Taxes | 6.01B | 8.49B | -5.94B | 29.12B | 24.26B | 202.1B | -8.98B | -341.16B | 409.15B | -111.82B |
| Other Non-Cash Items | 2.7B | 280M | 30.97B | 38.03B | 62.25B | -289.72B | 1.3T | 1.06T | -1.76T | 1.21T |
| Working Capital Changes | -1.16B | -3.92B | -35.4B | -15.06B | -19.36B | 1.63B | 27.39B | 184.05B | -186.75B | -368.49B |
| Capital Expenditures | -19.43B | -30.65B | -70.72B | -101.04B | -240.42B | -698.31B | -1.12T | -1.24T | -394.21B | -2.19T |
| CapEx / Revenue % | 32.12% | 28.68% | 18.36% | 20.74% | 27.11% | 27.06% | 22.75% | 60.24% | 8.41% | 32.76% |
| CapEx / D&A | 2.46x | 1.95x | 0.93x | 0.84x | 0.99x | 0.86x | 1.45x | 1.76x | 0.27x | 1.79x |
| CapEx Coverage (OCF/CapEx) | 1.34x | 1.19x | 1.09x | 1.67x | 1.22x | 1.13x | 1.29x | 1.08x | 2.33x | 0.37x |
| Cash from Investing | -23.92B | -26.05B | -47.28B | -91.91B | -240.42B | -698.31B | -1.12T | -1.24T | -383.42B | -2.17T |
| Acquisitions | -3.72B | 554M | 8.24B | -61M | 0 | 0 | -2.76B | -4.92B | -10.66B | -3M |
| Purchase of Investments | -833M | -2.63B | -244M | -61M | -80.98B | -238.9B | -136.88B | -127.81B | 0 | 0 |
| Sale of Investments | 0 | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 1000K | 0 |
| Other Investing | 33M | 1.64B | -5.71B | -2.63B | 392M | 2.37B | -603.75B | -644.13B | -361.53B | -197.24B |
| Cash from Financing | -2.21B | -6.55B | -30.34B | -51.58B | -105.3B | -123.12B | -310.58B | -209.4B | -405.62B | 515.02B |
| Dividends Paid | -3B | -4.01B | -71.25B | -35.53B | -1.08B | -744M | -1.23B | 0 | 0 | 0 |
| Dividend Payout Ratio % | 28.74% | 26.82% | 642.57% | - | - | 8.59% | - | - | - | - |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5B | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -125M | 0 | -59M | 0 | -2.26B | 0 | -16.94B |
| Other Financing | -1.83B | -1.99B | -7.8B | -53.7B | -61.31B | -166.74B | -320.48B | -320.07B | -362.46B | -542.53B |
| Net Change in Cash | 775M▲ 0% | 2.58B▲ 232.9% | 783M▼ 69.7% | 30.78B▲ 3831.5% | -47.92B▼ 255.7% | -49.23B▼ 2.7% | 9.4B▲ 119.1% | 76.32B▲ 711.9% | -29.61B▼ 138.8% | 165.15B▲ 0% |
| Exchange Rate Effect | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 0 |
| Cash at Beginning | 4.07B | 7.45B | 13.65B | 21.78B | 102.4B | 169.64B | 120.41B | 124.72B | 347.93B | 396.83B |
| Cash at End | 4.84B | 10.03B | 14.43B | 52.57B | 54.47B | 120.41B | 271.61B | 159.77B | 318.32B | 413.83B |
| Free Cash Flow | 6.56B▲ 0% | 4.45B▼ 32.2% | -339M▼ 107.6% | 63.98B▲ 18972.0% | 53.47B▼ 16.4% | 90.49B▲ 69.3% | 326.57B▲ 260.9% | 104.76B▼ 67.9% | 417.29B▲ 298.3% | -441.26B▲ 0% |
| FCF Growth % | 444.69% | -32.17% | -107.62% | 18971.98% | -16.43% | 69.25% | 260.9% | -67.92% | 298.32% | -768.7% |
| FCF Margin % | 10.85% | 4.34% | -0.1% | 13.13% | 6.03% | 3.51% | 6.6% | 5.09% | 10.09% | -6.66% |
| FCF / Net Income % | 62.69% | 29.71% | -3.06% | -708.17% | -318.19% | 1044.32% | -23.17% | -40.65% | 41.22% | 204.53% |
Telecom Argentina S.A. (TEO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 55.79% | 39.97% | 5.45% | -5.06% | -5.68% | 1.05% | -78.27% | -6.95% | 19.42% | -3.53% |
| EBITDA Margin | 33.44% | 36.18% | 32.3% | 31.44% | 33.99% | 30.9% | -6.27% | 28.12% | 28.18% | 37.06% |
| Net Debt / EBITDA | 0.39x | 0.26x | 0.98x | 0.01x | 0.96x | 0.65x | - | 7.74x | 2.38x | 2.38x |
| Interest Coverage | 7.01x | 13.51x | 4.90x | 147.45x | 1.28x | -0.16x | -20010.70x | -643.36x | -571.01x | - |
| CapEx / Revenue | 32.12% | 28.68% | 18.36% | 20.74% | 27.11% | 27.06% | 22.75% | 60.24% | 8.41% | 32.76% |
| Dividend Payout Ratio | 28.74% | 26.82% | 642.57% | - | - | 8.59% | - | - | - | 0% |
| Debt / Equity | 0.60x | 0.29x | 0.35x | 0.48x | 0.54x | 0.52x | 0.61x | 0.99x | 0.56x | 0.56x |
| EPS Growth | 16.81% | 2.68% | -41.57% | -182.93% | -282.35% | 151.54% | -16378.61% | 60.18% | 280.38% | -154.9% |
Telecom Argentina S.A. (TEO) stock FAQ — growth, dividends, profitability & financials explained
Telecom Argentina S.A. (TEO) reported $6.63T in revenue for fiscal year 2024. This represents a 208731% increase from $3.17B in 1998.
Telecom Argentina S.A. (TEO) grew revenue by 100.9% over the past year. This is strong growth.
Telecom Argentina S.A. (TEO) reported a net loss of $215.75B for fiscal year 2024.
Telecom Argentina S.A. (TEO) has a return on equity (ROE) of 19.4%. This is reasonable for most industries.
Telecom Argentina S.A. (TEO) had negative free cash flow of $441.26B in fiscal year 2024, likely due to heavy capital investments.
Telecom Argentina S.A. (TEO) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.
Telecom Argentina S.A. (TEO) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates