TEO Stock Analysis: Telecom Argentina | NYSE

Mobile Telecommunications, Cable Television, Internet Connectivity, Data Services

Total Rating 61

Safety 76

Buy Signal 0.17

Telecom Services
Industry Rotation: -2.4

Market Cap: 5.76B
Avg Turnover: 3.70M

Risk 3d forecast

Volatility54.2%

VaR 5^th Pctl8.96%

VaR vs Median0.38%

Reward TTM

Sharpe Ratio1.19

Rel. Str. IBD81.3

Rel. Str. Peer Group87

Character TTM

Beta0.830

Beta Downside0.326

Hurst Exponent0.472

Drawdowns 3y

Max DD54.02%

CAGR/Max DD0.70

CAGR/Mean DD2.05

EPS (Earnings per Share)

Last SUE: 0.04
Qual. Beats: 0

Revenue

Rev. CAGR: 52.13%
Rev. Trend: 96.1%

Last SUE: 1.04
Qual. Beats: 7

Warnings

Choppy

Below Avwap Earnings

Tailwinds

Seasonal Tailwind

Confidence

Seasonality 11.7 years of data

Jan +3.1% 42

Feb -5.3% 23

Mar +1.4% 8

Apr -2.8% 29

May +9.2% 20

Jun -4.2% 21

Jul +0.8% 5

Aug -1.5% 5

Sep +0.2% 0

Oct +3.8% 57

Nov +12.8% 44

Dec -2.3% 14

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: TEO Telecom Argentina

Telecom Argentina S.A. (NYSE: TEO) is a major integrated telecommunications provider operating across five countries: Argentina, Paraguay, Uruguay, Chile, and the United States. The company, headquartered in Buenos Aires and founded in 1979, offers a broad portfolio of services spanning mobile telecommunications (voice, mobile internet, streaming, and device sales), fixed-line telephony, internet connectivity (including VPN and IP links), cable television and programming, data transmission, datacenter and infrastructure services, and digital financial services through its Personal Pay digital wallet. Formerly known as Cablevisión S.A. until its 2018 rebranding, the company also provides broadcasting, cybersecurity, ICT, audiovisual content, and consulting services, positioning it as a converged telecom and media operator across the Southern Cone region.

As an integrated telecommunication services provider, Telecom Argentina operates in a capital-intensive sector characterized by significant infrastructure investment in mobile networks, fiber, and cable TV systems, often requiring regulatory licensing and spectrum auctions. The convergence of telecom, pay TV, and digital financial services reflects a broader Latin American trend where operators bundle connectivity with media and fintech offerings to drive average revenue per user (ARPU) and diversify revenue streams beyond traditional voice services.

Founded in 1979 and listed on the NYSE since its 1994 IPO, Telecom Argentina is classified as a mid-cap stock within the Communication Services sector. Its multi-country footprint across South America, combined with exposure to the U.S. market, links its performance to regional macroeconomic conditions, currency volatility (particularly the Argentine peso), and regulatory environments governing telecom and broadcasting in each jurisdiction.

Headlines to Watch Out For

Argentine peso depreciation pressures USD-reported revenue and margins
Mobile ARPU rises on inflation-linked tariff adjustments
5G and fiber capex spending compresses free cash flow
Claro and Movistar competition pressures mobile market share

Piotroski VR-10 (Strict) 6.5

Net Income: 730b TTM > 0 and > 6% of Revenue
FCF/TA: 0.06 > 0.02 and ΔFCF/TA 1.43 > 1.0
NWC/Revenue: -15.85% < 20% (prev -30.70%; Δ 14.85% < -1%)
CFO/TA 0.18 > 3% & CFO 3419b > Net Income 730b
Net Debt (5468b) to EBITDA (4006b): 1.37 < 3
Current Ratio: 0.58 > 1.5 & < 3
Outstanding Shares: last quarter (430.7m) vs 12m ago 0.0% < -2%
Gross Margin: 76.19% > 18% (prev 74.68%; Δ 1.51% > 0.5%)
Asset Turnover: 57.29% > 50% (prev 41.12%; Δ 16.18% > 0%)
Interest Coverage Ratio: 2.78 > 6 (EBIT TTM 1731b / Interest Expense TTM 622b)

Altman Z'' 1.59

A: -0.08 (Total Current Assets 2096b - Total Current Liabilities 3632b) / Total Assets 19259b
B: 0.16 (Retained Earnings 3103b / Total Assets 19259b)
C: 0.10 (EBIT TTM 1731b / Avg Total Assets 16909b)
D: 0.85 (Book Value of Equity 8830b / Total Liabilities 10332b)
Altman-Z'' = 1.59 = BB

Beneish M -2.89

DSRI: 0.72 (Receivables 1023b/883b, Revenue 9687b/5986b)
GMI: 0.98 (GM 74.68% / 76.19%)
AQI: 0.93 (AQ_t 0.44 / AQ_t-1 0.47)
SGI: 1.62 (Revenue 9687b / 5986b)
TATA: -0.14 (NI 730b - CFO 3419b) / TA 19259b)
Beneish M = -2.89 (Cap -4..+1) = A

What is the price of TEO shares?

As of October 09, 2026, the stock is trading at USD 12.80 with a total of 358,001 shares traded. Over the past week, the price has changed by +9.87%, over one month by -2.14%, over three months by -1.31% and over the past year by +82.58%.

Current recommended Stop Loss: 12.00 (which is 6.3% or 1.4 ATR below the current price).

Is TEO a buy, sell or hold?

Telecom Argentina has received a consensus analysts rating of 3.80. Therefore, it is recommended to hold TEO.

StrongBuy: 1
Buy: 3
Hold: 0
Sell: 1
StrongSell: 0

What are the forecasts/targets for the TEO price?

Analysts Target Price	15.7	22.6%

Telecom Argentina (TEO) - Fundamental Data Overview as of 03 October 2026

Market Cap USD = 5.76b (5.76b USD * 1.0 USD.USD)
Market Cap ARS = 8746b (5.76b USD * 1517.5 USD.ARS)
P/E Trailing = 10.1304
P/E Forward = 5.5494
P/S = 1.0215
P/B = 1.0326
P/EG = 1.4112
Revenue TTM = 9687b ARS
EBIT TTM = 1731b ARS
EBITDA TTM = 4006b ARS
Long Term Debt = 4496b ARS (from longTermDebt, last quarter)
Short Term Debt = 1256b ARS (from shortTermDebt, last quarter)
Debt = 6425b ARS (from shortLongTermDebtTotal, last quarter) + Leases 411b
Net Debt = 5468b ARS (calculated: Debt 6425b - CCE 957b)
Enterprise Value = 14214b ARS (8746b + Debt 6425b - CCE 957b)
Interest Coverage Ratio = 2.78 (Ebit TTM 1731b / Interest Expense TTM 622b)
EV/FCF = 13.29x (Enterprise Value 14214b / FCF TTM 1070b)
FCF Yield = 7.52% (FCF TTM 1070b / Enterprise Value 14214b)
FCF Margin = 11.04% (FCF TTM 1070b / Revenue TTM 9687b)
Net Margin = 7.53% (Net Income TTM 730b / Revenue TTM 9687b)
Gross Margin = 76.19% ((Revenue TTM 9687b - Cost of Revenue TTM 2306b) / Revenue TTM)
Gross Margin QoQ = 77.27% (prev 76.35%)
Tobins Q-Ratio = 0.74 (Enterprise Value 14214b / Total Assets 19259b)
Interest Expense / Debt = 9.68% (Interest Expense 622b / Debt 6425b)
Taxrate = 31.41% (348b / 1108b)
NOPAT = 1187b (EBIT 1731b * (1 - 31.41%))
Current Ratio = 0.58 (Total Current Assets 2096b / Total Current Liabilities 3632b)
Debt / Equity = 0.73 (Debt 6425b / totalStockholderEquity, last quarter 8830b)
Debt / EBITDA = 1.37 (Net Debt 5468b / EBITDA 4006b)
Debt / FCF = 5.11 (Net Debt 5468b / FCF TTM 1070b)
Total Stockholder Equity = 7556b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.32% (Net Income 730b / Total Assets 19259b)
RoE = 9.66% (Net Income TTM 730b / Total Stockholder Equity 7556b)
RoCE = 14.36% (EBIT 1731b / Capital Employed (Equity 7556b + L.T.Debt 4496b))
RoIC = 7.24% (NOPAT 1187b / Invested Capital 16399b)
WACC = 7.94% (E(8746b)/V(15171b) * Re(8.90%) + D(6425b)/V(15171b) * Rd(9.68%) * (1-Tc(0.31)))
Discount Rate = 8.90% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 67.99 | Cagr: 104.5%
[DCF] Terminal Value 77.97% ; FCFF base≈882b ; Y1≈1011b ; Y5≈1488b
[DCF] Fair Price = 135k (EV 22391b - Net Debt 5468b = Equity 16922b / Shares 125.6m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
[DCF] Fair Price = 135k (out of range, set to none)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.04 | # QB: 0
Revenue Correlation: 96.09 | Revenue CAGR: 52.13% | SUE: 1.04 | # QB: 7
EPS current Quarter (2026-09-30): EPS=0.31 | Chg30d=+90.00% | Revisions=+25% | Analysts=2
EPS current Year (2026-12-31): EPS=1.68 | Chg30d=+7.21% | Revisions=+40% | GrowthEPS=+697.9% | GrowthRev=+15.8%
EPS next Year (2027-12-31): EPS=0.95 | Chg30d=+4.44% | Revisions=+0% | GrowthEPS=-43.7% | GrowthRev=+2.2%
[Analyst] Revisions Ratio: +38% (up=4, down=1)