TEO

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Telecom Argentina SA

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Key Metrics

Previous Close: $13.21
52-Week Range: $6.43 – $16.34
Market Cap: —
P/E (TTM): 10.65
EPS (TTM): 1.24
Dividend Yield: 0.33%

Advanced Metrics

Price/Book: 1.05
PEG Ratio: 1.41
Return on Equity: 10.83%
Return on Assets: 3.12%
Gross Margin: 76.45%
Operating Margin: 13.95%
Profit Margin: 8.91%
Current Ratio: 0.58
Debt/Equity: 0.67
Total Debt: $6.01T
Free Cash Flow: $810.52B
Revenue Growth: 0.40%
Earnings Growth: —
Enterprise Value: $5.16T

TEO Income statement, annual periods, in ARS
ARS	FY2022	FY2023	FY2024	FY2025
Revenue	$4.94T	$5.90T	$5.44T	$8.33T
Cost of Revenue	$1.30T	$1.57T	$1.45T	$2.05T
Gross Profit	$3.65T	$4.33T	$3.99T	$6.28T
Selling, General & Admin	$1.45T	$1.82T	$1.56T	$2.28T
Operating Expenses	$3.67T	$4.49T	$4.03T	$5.42T
Operating Income	-$25.50B	-$159.83B	-$40.27B	$861.44B
EBITDA	$241.35B	$526.57B	$3.84T	$2.34T
Pretax Income	-$1.57T	-$1.68T	$1.90T	-$191.74B
Income Tax	-$179.73B	-$968.99B	$538.24B	-$46.43B
Net Income	-$1.41T	-$738.31B	$1.33T	-$170.01B
Diluted EPS	-482.50	-598.35	2866.70	-394.69
Diluted Shares	430.74M	430.74M	430.73M	430.74M

TEO Balance Sheet statement, annual periods, in ARS
ARS	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$124.72B	$347.93B	$407.25B	$448.60B
Receivables	$157.50B	$325.57B	$415.85B	$871.06B
Inventory	$20.08B	$68.66B	$79.51B	$79.53B
Current Assets	$351.83B	$1.05T	$993.01B	$1.83T
Total Assets	$5.38T	$11.93T	$14.39T	$16.62T
Current Liabilities	$897.82B	$2.41T	$2.58T	$3.84T
Long-Term Debt	$1.04T	$3.41T	$2.38T	$3.82T
Total Debt	$1.55T	$4.83T	$4.07T	$5.83T
Total Liabilities	$2.85T	$7.04T	$7.11T	$9.64T
Retained Earnings	-$647.21B	-$561.24B	$1.33T	-$170.01B
Shareholders' Equity	$2.48T	$4.72T	$7.14T	$6.86T
Working Capital	-$545.99B	-$1.36T	-$1.58T	-$2.00T
Net Debt	$1.34T	$4.29T	$3.38T	$4.99T

TEO Cash Flow statement, annual periods, in ARS
ARS	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.45T	$1.77T	$1.07T	$2.39T
Capital Expenditure	-$830.54B	-$1.33T	-$518.58B	-$1.49T
Free Cash Flow	$620.82B	$441.70B	$548.94B	$895.22B
Depreciation & Amortisation	$1.69T	$2.02T	$1.73T	$2.05T
Investing Cash Flow	-$1.12T	-$1.63T	-$504.38B	-$3.01T
Financing Cash Flow	-$310.58B	-$275.46B	-$533.59B	$612.96B
Dividends Paid	$0.00	$0.00	$0.00	-$20.29B
Net Change in Cash	$16.00B	-$137.65B	$29.54B	-$12.81B

TEO Income statement, quarterly periods, in ARS
ARS	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.81T	$1.91T	$2.07T	$2.71T	$2.36T
Cost of Revenue	$449.92B	$464.87B	$526.57B	$640.67B	$557.49B
Gross Profit	$1.36T	$1.45T	$1.54T	$2.07T	$1.80T
Selling, General & Admin	$94.53B	$107.14B	$103.92B	$1.99T	$107.65B
Operating Expenses	$817.29B	$883.77B	$864.88B	$2.93T	$976.45B
Operating Income	$538.88B	$563.04B	$673.76B	-$864.36B	$823.75B
EBITDA	$808.38B	$287.49B	$400.88B	$1.02T	$1.64T
Pretax Income	$282.38B	-$266.83B	-$293.42B	$145.22B	$963.64B
Income Tax	$158.79B	-$92.47B	-$100.94B	$17.98B	$320.66B
Net Income	$118.10B	-$178.21B	-$200.36B	$119.15B	$636.68B
Diluted EPS	274.20	-413.50	-465.15	329.36	1478.10
Diluted Shares	430.71M	430.74M	430.74M	430.74M	430.74M

TEO Balance Sheet statement, quarterly periods, in ARS
ARS	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$412.35B	$322.92B	$382.86B	$448.60B	$675.48B
Receivables	$859.88B	$882.77B	$961.55B	$871.06B	$1.02T
Inventory	$117.91B	$120.50B	$86.91B	$79.53B	$67.93B
Current Assets	$1.50T	$1.38T	$1.74T	$1.83T	$2.18T
Total Assets	$14.04T	$14.56T	$15.63T	$16.62T	$18.28T
Current Liabilities	$3.11T	$3.22T	$3.33T	$3.84T	$3.74T
Long-Term Debt	$2.92T	$3.04T	$3.69T	$3.82T	$4.19T
Total Debt	$4.44T	$4.74T	$5.49T	$5.83T	$5.89T
Total Liabilities	$7.94T	$8.26T	$9.09T	$9.64T	$10.06T
Retained Earnings	—	—	-$289.16B	-$170.01B	—
Shareholders' Equity	$6.02T	$6.22T	$6.44T	$6.86T	$8.09T
Working Capital	-$1.61T	-$1.84T	-$1.59T	-$2.00T	-$1.57T
Net Debt	$3.71T	$4.09T	$4.74T	$4.99T	$4.81T

TEO Cash Flow statement, quarterly periods, in ARS
ARS	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$362.74B	$324.13B	$609.51B	$1.09T	$765.30B
Capital Expenditure	-$251.60B	-$210.23B	-$314.12B	-$714.68B	-$465.81B
Free Cash Flow	$111.14B	$113.90B	$295.38B	$374.80B	$299.50B
Depreciation & Amortisation	$450.19B	$381.25B	$532.68B	$684.35B	$523.83B
Investing Cash Flow	-$1.67T	$158.94B	-$556.38B	-$945.98B	-$582.77B
Financing Cash Flow	$1.40T	-$625.42B	-$36.68B	-$129.91B	$64.84B
Dividends Paid	$0.00	$0.00	$0.00	-$20.29B	$0.00
Net Change in Cash	$99.50B	-$142.35B	$16.45B	$13.59B	$247.38B

Market Snapshot

About

Telecom Argentina SA is a leading telecommunications company in Argentina providing fixed-line, mobile, internet, and data services. The company operates under the Personal and Fibertel brands and serves millions of customers across the country. Telecom Argentina offers integrated communication solutions to residential, corporate, and government customers.