TEO Stock Analysis: Telecom Argentina | NYSE
Telecom Services | NYSE, USA | Market Cap: 6.108m USD | 12M Return: 81.2% | US8792732096 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.52M
Qual. Beats: 0
Rev. Trend: 96.1%
Qual. Beats: 7
Warnings
Tailwinds
Seasonality 11.7 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: 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) |
| 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 |
| 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 |
As of September 27, 2026, the stock is trading at USD 13.02 with a total of 155,201 shares traded. Over the past week, the price has changed by -4.96%, over one month by -3.70%, over three months by +2.12% and over the past year by +81.23%.
Current recommended Stop Loss: 12.20 (which is 6.3% or 1.5 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 | 15.7 | 20.5% |
Market Cap ARS = 9311b (6.11b USD * 1524.5 USD.ARS)
P/E Trailing = 11.9487
P/E Forward = 5.5494
P/S = 1.0625
P/B = 1.0741
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 = 14780b ARS (9311b + Debt 6425b - CCE 957b)
Interest Coverage Ratio = 2.78 (Ebit TTM 1731b / Interest Expense TTM 622b)
EV/FCF = 13.82x (Enterprise Value 14780b / FCF TTM 1070b)
FCF Yield = 7.24% (FCF TTM 1070b / Enterprise Value 14780b)
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 = 0.77 (Enterprise Value 14780b / 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 = 7.92% (E(9311b)/V(15736b) * Re(8.80%) + D(6425b)/V(15736b) * Rd(9.68%) * (1-Tc(0.31)))
Discount Rate = 8.80% (= 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)