Telecom Argentina
TEO
12.62
-0.07
-0.55%
Telecom Argentina
US · TEO
#2128 by market cap
Listed 1970
12.62
-0.07
-0.55%
Live - 5344 symbols - heartbeat 412s ago
· 2026-10-07 19:54
After-hours
12.64
+0.18%
- Market cap
- 5.44B
- P/E (TTM)i
- 10.37
- P/Bi
- 0.93
- EPSi
- -0.26
- Div yieldi
- 0.33%
- 52W posi
- 61%
Reader sentiment
Are you bullish or bearish on TEO?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.51, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +53.02% YoY
Margins
- Gross margin
- 75.42%
- Operating margin
- 10.34%
- Net margin
- -2.04%
Key ratios & quality
- Enterprise valuei
- 4.82T
- Altman Z-Scorei
- 0.51
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 351.95B | 487.07B | 886.77B | 2.58T | 4.94T | 5.90T | 5.44T | 8.33T |
| Gross profit | 260.00B | 357.80B | 664.58B | 1.89T | 3.65T | 4.33T | 3.99T | 6.28T |
| Selling & admin expenses | 30.43B | 34.12B | 227.12B | 745.70B | 1.45T | 1.82T | 1.56T | 2.28T |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 115.16B | 141.89B | 91.82B | 52.90B | -25.50B | -159.83B | -40.27B | 861.44B |
| Pretax profit | 5.65B | 21.13B | 9.25B | 262.40B | -1.57T | -1.68T | 1.90T | -191.74B |
| Tax | -5.94B | 29.12B | 24.26B | 202.11B | -179.73B | -968.99B | 538.24B | -46.43B |
| Net profit | 11.59B | -7.99B | -15.01B | 60.29B | -1.39T | -715.27B | 1.36T | -145.30B |
| Basic EPS | 26 | -21 | -39 | 122 | -3.27K | -1.71K | 3.09K | -395 |
| Diluted EPS | 25.75 | -20.95 | -39.00 | 122.00 | -3,272.00 | -1,714.05 | 3,091.90 | -394.70 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.81T | 2.55T | 2.07T | 2.71T | 2.36T | 2.56T |
| Gross profit | 1.36T | 1.91T | 1.54T | 2.07T | 1.80T | 1.98T |
| Selling & admin expenses | 94.53B | 143.08B | 103.92B | 1.99T | 107.65B | 120.67B |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 538.88B | 751.93B | 673.76B | -864.36B | 823.75B | 921.27B |
| Pretax profit | 282.38B | -356.35B | -293.42B | 145.22B | 963.64B | 292.97B |
| Tax | 158.79B | -123.49B | -100.94B | 17.98B | 320.66B | 110.41B |
| Net profit | 123.59B | -232.85B | -192.48B | 127.24B | 642.98B | 182.56B |
| Basic EPS | 274 | -553 | -465 | 329 | 1.48K | 404 |
| Diluted EPS | 274.20 | -552.50 | -465.15 | 329.36 | 1,478.10 | 404.30 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 51.52B | 69.13B | 80.40B | 126.91B | 351.83B | 1.05T | 993.01B | 1.83T |
| Cash & ST investments | 12.71B | 35.41B | 35.77B | 59.68B | 150.80B | 617.89B | 451.43B | 771.66B |
| Inventory | 4.21B | 4.37B | 5.62B | 6.07B | 20.08B | 68.66B | 79.51B | 79.53B |
| Total assets | 571.87B | 787.10B | 1.14T | 2.10T | 5.38T | 11.93T | 14.39T | 16.62T |
| Total current liabilities | 82.22B | 117.06B | 160.07B | 322.54B | 897.82B | 2.41T | 2.58T | 3.84T |
| Short-term debt | 30.68B | 51.13B | 67.05B | 137.94B | 447.62B | 1.29T | 1.51T | 1.77T |
| Long-term debt | 91.18B | 158.88B | 239.37B | 393.58B | 1.04T | 3.41T | 2.38T | 3.82T |
| Total liabilities | 219,723,000,000.00 | 365,270,000,000.00 | 548,219,000,000.00 | 1,030,688,000,000.00 | 2,853,801,000,000.00 | 7,038,495,000,000.00 | 7,112,817,000,000.00 | 9,639,244,000,000.00 |
| Total equity | 352.15B | 421.83B | 586.94B | 1.07T | 2.53T | 4.89T | 7.28T | 6.98T |
| Retained earnings | 41.41B | -8.43B | -8.70B | 16.74B | -647.21B | -561.24B | 1.33T | -170.01B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.50T | 1.38T | 1.74T | 1.83T | 2.18T | 2.10T |
| Cash & ST investments | 518.85B | 368.76B | 672.38B | 771.66B | 1.07T | 956.69B |
| Inventory | 117.91B | 120.50B | 86.91B | 79.53B | 67.93B | 87.74B |
| Total assets | 14.04T | 14.56T | 15.63T | 16.62T | 18.28T | 19.26T |
| Total current liabilities | 3.11T | 3.22T | 3.33T | 3.84T | 3.74T | 3.63T |
| Short-term debt | 1.35T | 1.50T | 1.57T | 1.77T | 1.45T | 1.26T |
| Long-term debt | 2.92T | 3.04T | 3.69T | 3.82T | 4.19T | 4.50T |
| Total liabilities | 7,941,066,000,000.00 | 8,258,006,000,000.00 | 9,092,118,000,000.00 | 9,639,244,000,000.00 | 10,056,632,000,000.00 | 10,332,078,000,000.00 |
| Total equity | 6.09T | 6.30T | 6.54T | 6.98T | 8.22T | 8.93T |
| Retained earnings | -- | -- | -289.16B | -170.01B | -- | -- |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 70.38B | 168.36B | 293.88B | 788.80B | 1.45T | 1.77T | 1.07T | 2.39T |
| Depreciation & amortization | 69.16B | 120.68B | 241.74B | 814.48B | 1.69T | 2.02T | 1.73T | 2.05T |
| Free cash flow | -339.00M | 63.98B | 134.05B | 327.01B | 620.82B | 441.70B | 548.94B | 895.22B |
| Dividends paid | -71.26B | -73.01B | -1.08B | 0 | 0 | 0 | 0 | -20.29B |
| Stock buybacks / issuance | -- | -125.00M | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 14.43B | 52.57B | 54.47B | 120.41B | 271.61B | 457.70B | 418.75B | 469.05B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 362.74B | 554.56B | 379.08B | 1.09T | 765.31B | 947.05B |
| Depreciation & amortization | 450.19B | 660.18B | 253.75B | 684.35B | 523.83B | 619.02B |
| Free cash flow | 111.14B | 189.39B | 219.89B | 374.80B | 299.50B | 285.65B |
| Dividends paid | 0 | 0 | 0 | -20.29B | 0 | 0 |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 546.80B | 441.98B | 397.89B | 469.05B | 675.48B | 401.24B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 4.26 | -1.66 | -1.66 | 1.88 | -31.07 | -17.39 | 26.67 | -2.77 |
| ROA %i | 2.47 | -0.93 | -0.86 | 0.95 | -14.80 | -7.15 | 12.33 | -1.23 |
| ROIC %i | 4.45 | 0.55 | 1.05 | 3.07 | -18.34 | -8.04 | 17.13 | 1.45 |
| 5-year avg ROE %i | 30.61 | 24.53 | 19.55 | 9.39 | -14.71 | -19.91 | -14.95 | -14.76 |
| EBIT margin %i | 4.66 | 9.45 | 6.37 | 14.92 | -29.53 | -25.62 | 38.89 | 3.46 |
| FCF / sales %i | -- | 13.14 | 15.57 | 12.67 | 12.56 | 7.49 | 10.09 | 10.75 |
| Current ratioi | 0.63 | 0.59 | 0.50 | 0.39 | 0.39 | 0.44 | 0.39 | 0.48 |
| Quick ratioi | 0.53 | 0.54 | 0.45 | 0.34 | 0.34 | 0.39 | 0.34 | 0.43 |
| Debt / assetsi | 21.31 | 27.32 | 27.92 | 26.47 | 28.82 | 40.50 | 28.26 | 35.05 |
| LT debt / equityi | 26.26 | 39.46 | 43.29 | 39.69 | 44.52 | 74.98 | 35.84 | 59.14 |
| Interest coveragei | 1.53 | 1.85 | 1.20 | 3.14 | -12.81 | -8.74 | 9.66 | 0.60 |
| Revenue CAGR (3Y) %i | 105.60 | 100.53 | 105.27 | 94.28 | 116.53 | 88.07 | 28.24 | 18.98 |
| Net income CAGR (3Y) %i | 48.26 | -- | -- | 67.98 | -- | -- | 193.72 | -- |
| FCF CAGR (3Y) %i | -- | 113.69 | 211.22 | -- | 113.30 | 48.81 | 18.85 | 12.98 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 1.07 | -4.77 | -8.87 | -2.77 | 4.94 | 10.57 |
| ROA %i | 0.48 | -2.17 | -3.98 | -1.23 | 2.16 | 4.71 |
| ROIC %i | 2.05 | -1.18 | -2.97 | 1.45 | 6.35 | 9.10 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 10.34 | -1.50 | -6.58 | 3.46 | 11.82 | 19.37 |
| FCF / sales %i | 7.88 | 8.66 | 10.28 | 10.75 | 12.20 | 13.22 |
| Current ratioi | 0.48 | 0.43 | 0.52 | 0.48 | 0.58 | 0.58 |
| Quick ratioi | 0.44 | 0.39 | 0.49 | 0.43 | 0.56 | 0.55 |
| Debt / assetsi | 31.64 | 32.57 | 35.10 | 35.05 | 32.23 | 31.23 |
| LT debt / equityi | 51.39 | 52.15 | 60.78 | 59.14 | 54.82 | 53.89 |
| Interest coveragei | 2.49 | -0.35 | -1.27 | 0.60 | 1.87 | 3.18 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- ICT Services provided in Argentina - Personal Network is the largest reported line at 61.69% of revenue, across 4 reported segments.
- ICT Services provided in Argentina - TMA (Telefonica Moviles Argentina S.A.) Network follows at 36.87%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
ICT Services provided in Argentina - Personal Network61.69%
ICT Services provided in Argentina - TMA (Telefonica Moviles Argentina S.A.) Network36.87%
Other Segments4.74%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.