(TEO) Telecom Argentina - Overview
Exchange: NYSE •
Country: Argentina •
Currency: USD •
Type: Common Stock •
ISIN: US8792732096
Stock: Mobile, Internet, Cable, Telephone, Datacenter
Total Rating 36
Risk 47
Buy Signal 0.02
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 3.54% |
| Yield on Cost 5y | 7.97% |
| Yield CAGR 5y | -2.70% |
| Payout Consistency | 58.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 57.6% |
| Relative Tail Risk | -8.00% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.25 |
| Alpha | -8.72 |
| Character TTM | |
|---|---|
| Beta | 1.002 |
| Beta Downside | 0.779 |
| Drawdowns 3y | |
|---|---|
| Max DD | 54.02% |
| CAGR/Max DD | 0.59 |
Description: TEO Telecom Argentina January 12, 2026
Telecom Argentina S.A. (NYSE: TEO) operates a diversified telecommunications platform that includes mobile voice and data services, fixed-line broadband, cable television, and a suite of value-added offerings such as digital wallets (Personal Pay), cybersecurity, and data-center solutions. The firm also sells consumer devices (handsets, MiFi, smartwatches) and provides enterprise services ranging from VPNs and symmetric internet access to videoconferencing and interconnection infrastructure.
Key operational metrics as of FY 2023 show roughly 9 million mobile subscribers and 2 million fixed-line broadband customers, with an EBITDA margin of about 38 % and average revenue per user (ARPU) trending modestly upward on the back of data-heavy plans. The business is highly sensitive to Argentina’s macro environment-persistent inflation and periodic peso devaluations affect both cost structure and consumer spending, while regulatory caps on price increases constrain margin expansion. A sector driver worth watching is the rollout of 5G and fiber-to-the-home (FTTH) networks, which could unlock higher-value services and improve churn rates.
For a deeper dive into TEO’s valuation metrics, you might explore the analysis on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: -215.75b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 2.59 > 1.0 |
| NWC/Revenue: -23.95% < 20% (prev -25.14%; Δ 1.19% < -1%) |
| CFO/TA 0.15 > 3% & CFO 2315.74b > Net Income -215.75b |
| Net Debt (5103.98b) to EBITDA (1749.09b): 2.92 < 3 |
| Current Ratio: 0.52 > 1.5 & < 3 |
| Outstanding Shares: last quarter (430.7m) vs 12m ago 0.04% < -2% |
| Gross Margin: 74.67% > 18% (prev 0.73%; Δ 7393 % > 0.5%) |
| Asset Turnover: 51.31% > 50% (prev 41.90%; Δ 9.41% > 0%) |
| Interest Coverage Ratio: 0.30 > 6 (EBITDA TTM 1749.09b / Interest Expense TTM 242.04b) |
Altman Z'' -0.72
| A: -0.10 (Total Current Assets 1738.68b - Total Current Liabilities 3325.46b) / Total Assets 15630.44b |
| B: -0.02 (Retained Earnings -289.16b / Total Assets 15630.44b) |
| C: 0.01 (EBIT TTM 72.31b / Avg Total Assets 12912.02b) |
| D: -0.03 (Book Value of Equity -289.16b / Total Liabilities 9092.12b) |
| Altman-Z'' Score: -0.72 = B |
Beneish M -1.92
| DSRI: 2.12 (Receivables 960.03b/291.50b, Revenue 6625.50b/4271.45b) |
| GMI: 0.98 (GM 74.67% / 73.24%) |
| AQI: 0.95 (AQ_t 0.46 / AQ_t-1 0.48) |
| SGI: 1.55 (Revenue 6625.50b / 4271.45b) |
| TATA: -0.16 (NI -215.75b - CFO 2315.74b) / TA 15630.44b) |
| Beneish M-Score: -1.92 (Cap -4..+1) = B |
What is the price of TEO shares?
As of February 08, 2026, the stock is trading at USD 12.01 with a total of 282,665 shares traded.
Over the past week, the price has changed by -11.04%, over one month by +5.26%, over three months by +1.69% and over the past year by +0.30%.
Over the past week, the price has changed by -11.04%, over one month by +5.26%, over three months by +1.69% and over the past year by +0.30%.
Is TEO a buy, sell or hold?
Telecom Argentina has received a consensus analysts rating of 2.00.
Therefor, it is recommend to sell TEO.
- StrongBuy: 0
- Buy: 0
- Hold: 1
- Sell: 2
- StrongSell: 1
What are the forecasts/targets for the TEO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 12.5 | 4.3% |
| Analysts Target Price | 12.5 | 4.3% |
| ValueRay Target Price | 15.1 | 25.6% |
TEO Fundamental Data Overview February 03, 2026
Market Cap ARS = 8418.60b (5.81b USD * 1447.75 USD.ARS)
P/E Forward = 6.7981
P/S = 0.001
P/B = 1.3159
P/EG = 1.15
Revenue TTM = 6625.50b ARS
EBIT TTM = 72.31b ARS
EBITDA TTM = 1749.09b ARS
Long Term Debt = 3687.47b ARS (from longTermDebt, last quarter)
Short Term Debt = 1574.90b ARS (from shortTermDebt, last quarter)
Debt = 5486.83b ARS (from shortLongTermDebtTotal, last quarter)
Net Debt = 5103.98b ARS (from netDebt column, last quarter)
Enterprise Value = 13231.52b ARS (8418.60b + Debt 5486.83b - CCE 673.91b)
Interest Coverage Ratio = 0.30 (Ebit TTM 72.31b / Interest Expense TTM 242.04b)
EV/FCF = 17.72x (Enterprise Value 13231.52b / FCF TTM 746.88b)
FCF Yield = 5.64% (FCF TTM 746.88b / Enterprise Value 13231.52b)
FCF Margin = 11.27% (FCF TTM 746.88b / Revenue TTM 6625.50b)
Net Margin = -3.26% (Net Income TTM -215.75b / Revenue TTM 6625.50b)
Gross Margin = 74.67% ((Revenue TTM 6625.50b - Cost of Revenue TTM 1678.41b) / Revenue TTM)
Gross Margin QoQ = 74.50% (prev 75.68%)
Tobins Q-Ratio = 0.85 (Enterprise Value 13231.52b / Total Assets 15630.44b)
Interest Expense / Debt = 2.92% (Interest Expense 160.24b / Debt 5486.83b)
Taxrate = 28.37% (409.15b / 1442.41b)
NOPAT = 51.80b (EBIT 72.31b * (1 - 28.37%))
Current Ratio = 0.52 (Total Current Assets 1738.68b / Total Current Liabilities 3325.46b)
Debt / Equity = 0.85 (Debt 5486.83b / totalStockholderEquity, last quarter 6436.73b)
Debt / EBITDA = 2.92 (Net Debt 5103.98b / EBITDA 1749.09b)
Debt / FCF = 6.83 (Net Debt 5103.98b / FCF TTM 746.88b)
Total Stockholder Equity = 6026.36b (last 4 quarters mean from totalStockholderEquity)
RoA = -1.67% (Net Income -215.75b / Total Assets 15630.44b)
RoE = -3.58% (Net Income TTM -215.75b / Total Stockholder Equity 6026.36b)
RoCE = 0.74% (EBIT 72.31b / Capital Employed (Equity 6026.36b + L.T.Debt 3687.47b))
RoIC = 0.51% (NOPAT 51.80b / Invested Capital 10160.69b)
WACC = 6.64% (E(8418.60b)/V(13905.44b) * Re(9.61%) + D(5486.83b)/V(13905.44b) * Rd(2.92%) * (1-Tc(0.28)))
Discount Rate = 9.61% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
[DCF Debug] Terminal Value 85.81% ; FCFF base≈537.49b ; Y1≈663.03b ; Y5≈1129.19b
Fair Price DCF = 168.1k (EV 26222.53b - Net Debt 5103.98b = Equity 21118.55b / Shares 125.6m; r=6.64% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 4.87 | EPS CAGR: -3.99% | SUE: -0.42 | # QB: 0
Revenue Correlation: 91.17 | Revenue CAGR: 108.0% | SUE: 1.95 | # QB: 4
EPS next Quarter (2026-03-31): EPS=0.40 | Chg30d=+0.000 | Revisions Net=+1 | Analysts=2
EPS next Year (2026-12-31): EPS=1.03 | Chg30d=+0.000 | Revisions Net=-1 | Growth EPS=+1183.9% | Growth Revenue=+18.0%
P/E Forward = 6.7981
P/S = 0.001
P/B = 1.3159
P/EG = 1.15
Revenue TTM = 6625.50b ARS
EBIT TTM = 72.31b ARS
EBITDA TTM = 1749.09b ARS
Long Term Debt = 3687.47b ARS (from longTermDebt, last quarter)
Short Term Debt = 1574.90b ARS (from shortTermDebt, last quarter)
Debt = 5486.83b ARS (from shortLongTermDebtTotal, last quarter)
Net Debt = 5103.98b ARS (from netDebt column, last quarter)
Enterprise Value = 13231.52b ARS (8418.60b + Debt 5486.83b - CCE 673.91b)
Interest Coverage Ratio = 0.30 (Ebit TTM 72.31b / Interest Expense TTM 242.04b)
EV/FCF = 17.72x (Enterprise Value 13231.52b / FCF TTM 746.88b)
FCF Yield = 5.64% (FCF TTM 746.88b / Enterprise Value 13231.52b)
FCF Margin = 11.27% (FCF TTM 746.88b / Revenue TTM 6625.50b)
Net Margin = -3.26% (Net Income TTM -215.75b / Revenue TTM 6625.50b)
Gross Margin = 74.67% ((Revenue TTM 6625.50b - Cost of Revenue TTM 1678.41b) / Revenue TTM)
Gross Margin QoQ = 74.50% (prev 75.68%)
Tobins Q-Ratio = 0.85 (Enterprise Value 13231.52b / Total Assets 15630.44b)
Interest Expense / Debt = 2.92% (Interest Expense 160.24b / Debt 5486.83b)
Taxrate = 28.37% (409.15b / 1442.41b)
NOPAT = 51.80b (EBIT 72.31b * (1 - 28.37%))
Current Ratio = 0.52 (Total Current Assets 1738.68b / Total Current Liabilities 3325.46b)
Debt / Equity = 0.85 (Debt 5486.83b / totalStockholderEquity, last quarter 6436.73b)
Debt / EBITDA = 2.92 (Net Debt 5103.98b / EBITDA 1749.09b)
Debt / FCF = 6.83 (Net Debt 5103.98b / FCF TTM 746.88b)
Total Stockholder Equity = 6026.36b (last 4 quarters mean from totalStockholderEquity)
RoA = -1.67% (Net Income -215.75b / Total Assets 15630.44b)
RoE = -3.58% (Net Income TTM -215.75b / Total Stockholder Equity 6026.36b)
RoCE = 0.74% (EBIT 72.31b / Capital Employed (Equity 6026.36b + L.T.Debt 3687.47b))
RoIC = 0.51% (NOPAT 51.80b / Invested Capital 10160.69b)
WACC = 6.64% (E(8418.60b)/V(13905.44b) * Re(9.61%) + D(5486.83b)/V(13905.44b) * Rd(2.92%) * (1-Tc(0.28)))
Discount Rate = 9.61% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
[DCF Debug] Terminal Value 85.81% ; FCFF base≈537.49b ; Y1≈663.03b ; Y5≈1129.19b
Fair Price DCF = 168.1k (EV 26222.53b - Net Debt 5103.98b = Equity 21118.55b / Shares 125.6m; r=6.64% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 4.87 | EPS CAGR: -3.99% | SUE: -0.42 | # QB: 0
Revenue Correlation: 91.17 | Revenue CAGR: 108.0% | SUE: 1.95 | # QB: 4
EPS next Quarter (2026-03-31): EPS=0.40 | Chg30d=+0.000 | Revisions Net=+1 | Analysts=2
EPS next Year (2026-12-31): EPS=1.03 | Chg30d=+0.000 | Revisions Net=-1 | Growth EPS=+1183.9% | Growth Revenue=+18.0%