TEO Stock Analysis: Telecom Argentina | NYSE
Telecom Services | NYSE, USA | Market Cap: 5.406m USD | 12M Return: 55.7% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 7.45M
Qual. Beats: 0
Rev. Trend: 98.0%
Qual. Beats: 6
Warnings
Tailwinds
Seasonality 10.5 years of data
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.
Telecom Argentina S.A. is a regional telecommunications provider operating in Argentina, Paraguay, Uruguay, Chile, and the United States. The company delivers a converged mix of services, including mobile voice and data, fixed-line telephony, broadband internet (with VPN and dedicated IP links), cable television, and enterprise data services such as cloud, datacenter, cybersecurity, and ICT solutions. It also sells mobile handsets, modems, and smartwatches, and operates Personal Pay, a digital wallet offering. The firm was founded in 1979, is headquartered in Buenos Aires, and was renamed from Cablevisión S.A. to Telecom Argentina S.A. in January 2018. As an integrated telecom operator listed under GICS Integrated Telecommunication Services, TEO bundles wireless, wireline, and pay-TV/cable assets under a single platform, a structure common among Latin American incumbents that bundle retail connectivity with enterprise and digital services to offset saturation in core voice markets.
- Argentine peso depreciation pressures USD-denominated ADR revenue
- Mobile ARPU rises on inflation-indexed tariff hikes
- Capex on 4G and fiber network expansion weighs on margins
| Net Income: 377b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -0.14 > 1.0 |
| NWC/Revenue: -17.34% < 20% (prev -30.50%; Δ 13.15% < -1%) |
| CFO/TA 0.10 > 3% & CFO 1746b > Net Income 377b |
| Net Debt (5223b) to EBITDA (3298b): 1.58 < 3 |
| Current Ratio: 0.58 > 1.5 & < 3 |
| Outstanding Shares: last quarter (430.7m) vs 12m ago 0.00% < -2% |
| Gross Margin: 75.78% > 18% (prev 74.00%; Δ 1.78% > 0.5%) |
| Asset Turnover: 55.96% > 50% (prev 37.53%; Δ 18.43% > 0%) |
| Interest Coverage Ratio: 1.93 > 6 (EBIT TTM 1136b / Interest Expense TTM 587b) |
| A: -0.09 (Total Current Assets 2175b - Total Current Liabilities 3743b) / Total Assets 18275b |
| B: 0.17 (Retained Earnings 3103b / Total Assets 18275b) |
| C: 0.07 (EBIT TTM 1136b / Avg Total Assets 16155b) |
| D: 0.80 (Book Value of Equity 8094b / Total Liabilities 10057b) |
| Altman-Z'' = 1.31 = BB |
| DSRI: 0.69 (Receivables 1020b/860b, Revenue 9041b/5268b) |
| GMI: 0.98 (GM 74.00% / 75.78%) |
| AQI: 0.94 (AQ_t 0.43 / AQ_t-1 0.46) |
| SGI: 1.72 (Revenue 9041b / 5268b) |
| TATA: -0.07 (NI 377b - CFO 1746b) / TA 18275b) |
| Beneish M = -2.83 (Cap -4..+1) = A |
As of July 10, 2026, the stock is trading at USD 13.05 with a total of 249,333 shares traded. Over the past week, the price has changed by +3.00%, over one month by -6.92%, over three months by +12.69% and over the past year by +55.69%.
Current recommended Stop Loss: 11.40 (which is 12.6% or 2.4 ATR below the current price).
Telecom Argentina has received a consensus analysts rating of 2.00. Therefore, it is recommended to sell TEO.
- StrongBuy: 0
- Buy: 0
- Hold: 1
- Sell: 2
- StrongSell: 1
| Analysts Target Price | 15.5 | 18.8% |
Market Cap ARS = 8041b (5.41b USD * 1487.5 USD.ARS)
P/E Trailing = 22.8182
P/E Forward = 5.5494
P/S = 0.0006
P/B = 0.9872
P/EG = 1.4112
Revenue TTM = 9041b ARS
EBIT TTM = 1136b ARS
EBITDA TTM = 3298b ARS
Long Term Debt = 4185b ARS (from longTermDebt, last quarter)
Short Term Debt = 1453b ARS (from shortTermDebt, last quarter)
Debt = 6293b ARS (from shortLongTermDebtTotal, last quarter) + Leases 403b
Net Debt = 5223b ARS (calculated: Debt 6293b - CCE 1070b)
Enterprise Value = 13265b ARS (8041b + Debt 6293b - CCE 1070b)
Interest Coverage Ratio = 1.93 (Ebit TTM 1136b / Interest Expense TTM 587b)
EV/FCF = 24.75x (Enterprise Value 13265b / FCF TTM 536b)
FCF Yield = 4.04% (FCF TTM 536b / Enterprise Value 13265b)
FCF Margin = 5.93% (FCF TTM 536b / Revenue TTM 9041b)
Net Margin = 4.17% (Net Income TTM 377b / Revenue TTM 9041b)
Gross Margin = 75.78% ((Revenue TTM 9041b - Cost of Revenue TTM 2190b) / Revenue TTM)
Gross Margin QoQ = 76.35% (prev 76.33%)
Tobins Q-Ratio = 0.73 (Enterprise Value 13265b / Total Assets 18275b)
Interest Expense / Debt = 9.33% (Interest Expense 587b / Debt 6293b)
Taxrate = 26.47% (145b / 549b)
NOPAT = 835b (EBIT 1136b * (1 - 26.47%))
Current Ratio = 0.58 (Total Current Assets 2175b / Total Current Liabilities 3743b)
Debt / Equity = 0.78 (Debt 6293b / totalStockholderEquity, last quarter 8094b)
Debt / EBITDA = 1.58 (Net Debt 5223b / EBITDA 3298b)
Debt / FCF = 9.75 (Net Debt 5223b / FCF TTM 536b)
Total Stockholder Equity = 6904b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.34% (Net Income 377b / Total Assets 18275b)
RoE = 5.46% (Net Income TTM 377b / Total Stockholder Equity 6904b)
RoCE = 10.24% (EBIT 1136b / Capital Employed (Equity 6904b + L.T.Debt 4185b))
RoIC = 5.38% (NOPAT 835b / Invested Capital 15534b)
WACC = 8.11% (E(8041b)/V(14334b) * Re(9.09%) + D(6293b)/V(14334b) * Rd(9.33%) * (1-Tc(0.26)))
Discount Rate = 9.09% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 39.77 | Cagr: 0.00%
[DCF] Terminal Value 77.97% ; FCFF base≈494b ; Y1≈566b ; Y5≈833b
[DCF] Fair Price = 58.3k (EV 12543b - Net Debt 5223b = Equity 7319b / Shares 125.6m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.03 | # QB: 0
Revenue Correlation: 98.05 | Revenue CAGR: 72.71% | SUE: 0.95 | # QB: 6
EPS current Quarter (2026-06-30): EPS=0.34 | Chg30d=N/A | Revisions=-25% | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.16 | Chg30d=N/A | Revisions=+0% | Analysts=1
EPS current Year (2026-12-31): EPS=1.54 | Chg30d=+17.63% | Revisions=+0% | GrowthEPS=+648.0% | GrowthRev=+16.1%
EPS next Year (2027-12-31): EPS=0.84 | Chg30d=-26.15% | Revisions=-17% | GrowthEPS=-45.8% | GrowthRev=+4.5%
[Analyst] Revisions Ratio: -22% (up=2, down=4)