Telecom Argentina Sa Stock Analysis
| TEO Stock | USD 11.42 0.15 1.30% |
IPO Date 9th of December 1994 | 200 Day MA 10.0642 | 50 Day MA 11.9196 | Beta 0.491 |
Telecom Argentina holds a debt-to-equity ratio of 0.484. At this time, Telecom Argentina's Interest Debt Per Share is very stable compared to the past year. As of the 15th of February 2026, Debt To Assets is likely to grow to 0.35, while Net Debt To EBITDA is likely to drop 1.01. With a high degree of financial leverage come high-interest payments, which usually reduce Telecom Argentina's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Telecom Argentina's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Telecom Argentina's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Telecom Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Telecom Argentina's stakeholders.
For many companies, including Telecom Argentina, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Telecom Argentina SA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Telecom Argentina's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.0732 | Enterprise Value Ebitda 11.3259 | Price Sales 0.0008 | Shares Float 183.2 M | Wall Street Target Price 12.6644 |
Telecom Argentina SA is undervalued with Real Value of 12.23 and Target Price of 12.66. The main objective of Telecom Argentina stock analysis is to determine its intrinsic value, which is an estimate of what Telecom Argentina SA is worth, separate from its market price. There are two main types of Telecom Argentina's stock analysis: fundamental analysis and technical analysis.
The Telecom Argentina stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Telecom Argentina is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Telecom Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telecom Argentina SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued. Telecom Stock Analysis Notes
The company has price-to-book ratio of 1.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Telecom Argentina has Price/Earnings To Growth (PEG) ratio of 1.15. The entity recorded a loss per share of 0.85. The firm last dividend was issued on the 24th of November 2025. Telecom Argentina had 2:1 split on the 28th of August 1997. Telecom Argentina S.A., together with its subsidiaries, provides telecommunications services in Argentina and internationally. Telecom Argentina S.A. was founded in 1979 and is based in Buenos Aires, Argentina. Telecom Argentina is traded on New York Stock Exchange in the United States. To find out more about Telecom Argentina SA contact the company at 54 11 4968 4000 or learn more at https://institucional.telecom.com.ar.Telecom Argentina Quarterly Total Revenue |
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Telecom Argentina Investment Alerts
| Telecom Argentina generated a negative expected return over the last 90 days | |
| Telecom Argentina has high historical volatility and very poor performance | |
| Telecom Argentina SA has 3.09 T in debt with debt to equity (D/E) ratio of 0.48, which is OK given its current industry classification. Telecom Argentina has a current ratio of 0.32, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Telecom to invest in growth at high rates of return. | |
| Latest headline from thelincolnianonline.com: Telecom Argentina Stet France Telecom S.A. Receives Average Recommendation of Reduce from Analysts |
Telecom Largest EPS Surprises
Earnings surprises can significantly impact Telecom Argentina's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-03-10 | 2020-12-31 | -0.0876 | -0.0965 | -0.0089 | 10 | ||
2006-11-09 | 2006-09-30 | 0.09 | 0.11 | 0.02 | 22 | ||
2006-05-10 | 2006-03-31 | 0.03 | 0.01 | -0.02 | 66 |
Telecom Argentina Environmental, Social, and Governance (ESG) Scores
Telecom Argentina's ESG score is a quantitative measure that evaluates Telecom Argentina's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Telecom Argentina's operations that may have significant financial implications and affect Telecom Argentina's stock price as well as guide investors towards more socially responsible investments.
Telecom Stock Institutional Investors
| Shares | Millennium Management Llc | 2025-06-30 | 71.2 K | Jump Financial Llc | 2025-06-30 | 67.5 K | Jane Street Group Llc | 2025-06-30 | 65.5 K | D. E. Shaw & Co Lp | 2025-06-30 | 61.1 K | Two Sigma Investments Llc | 2025-06-30 | 48.9 K | Amvescap Plc. | 2025-06-30 | 41.6 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 39.2 K | Verition Fund Managegment, Llc | 2025-06-30 | 31.5 K | Gabelli Funds Llc | 2025-06-30 | 31 K | Oaktree Capital Management Llc | 2025-06-30 | 2.6 M | Mirae Asset Global Etfs Holdings Ltd. | 2025-06-30 | 2.5 M |
Telecom Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.92 B.Telecom Profitablity
The company has Net Profit Margin of (0.09) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.16 | 0.17 | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | 0.08 | 0.04 | |
| Return On Equity | 0.17 | 0.18 |
Management Efficiency
Telecom Argentina has Return on Asset of 0.0173 % which means that on every $100 spent on assets, it made $0.0173 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0838) %, meaning that it generated no profit with money invested by stockholders. Telecom Argentina's management efficiency ratios could be used to measure how well Telecom Argentina manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Telecom Argentina's Return On Tangible Assets are very stable compared to the past year. As of the 15th of February 2026, Return On Equity is likely to grow to 0.18, though Return On Capital Employed is likely to grow to (0.02). At this time, Telecom Argentina's Other Assets are very stable compared to the past year. As of the 15th of February 2026, Return On Tangible Assets is likely to grow to 0.17, while Net Tangible Assets are likely to drop about 7 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.3 K | 2.4 K | |
| Tangible Book Value Per Share | 111.04 | 116.59 | |
| Enterprise Value Over EBITDA | 2.81 | 4.90 | |
| Price Book Value Ratio | 1.40 | 1.33 | |
| Enterprise Value Multiple | 2.81 | 4.90 | |
| Price Fair Value | 1.40 | 1.33 | |
| Enterprise Value | 4.6 T | 4.8 T |
Telecom Argentina SA benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Technical Drivers
As of the 15th of February 2026, Telecom Argentina has the Risk Adjusted Performance of (0.01), coefficient of variation of (4,939), and Variance of 9.97. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telecom Argentina, as well as the relationship between them.Telecom Argentina Price Movement Analysis
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Telecom Argentina Outstanding Bonds
Telecom Argentina issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Telecom Argentina uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Telecom bonds can be classified according to their maturity, which is the date when Telecom Argentina SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Telecom Italia Capital Corp BondUS87927VAV09 | View | |
| Telecom Italia Capital Corp BondUS87927VAR96 | View | |
| Telecom Italia Capital Corp BondUS87927VAM00 | View | |
| Telecom Italia Capital Corp BondUS87927VAF58 | View |
Telecom Argentina Predictive Daily Indicators
Telecom Argentina intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Telecom Argentina stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Telecom Argentina Corporate Filings
6K | 12th of February 2026 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 11th of February 2026 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 10th of February 2026 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 26th of January 2026 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 22nd of January 2026 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 23rd of December 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 16th of December 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 2nd of December 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Telecom Argentina Forecast Models
Telecom Argentina's time-series forecasting models are one of many Telecom Argentina's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Telecom Argentina's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Telecom Argentina Bond Ratings
Telecom Argentina SA financial ratings play a critical role in determining how much Telecom Argentina have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Telecom Argentina's borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (2.94) | Unlikely Manipulator | View |
Telecom Argentina Debt to Cash Allocation
As Telecom Argentina SA follows its natural business cycle, the capital allocation decisions will not magically go away. Telecom Argentina's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Telecom Argentina SA has 3.09 T in debt with debt to equity (D/E) ratio of 0.48, which is OK given its current industry classification. Telecom Argentina has a current ratio of 0.32, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Telecom to invest in growth at high rates of return. Telecom Argentina Total Assets Over Time
Telecom Argentina Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Telecom Argentina uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Telecom Argentina Debt Ratio | 35.0 |
Telecom Argentina Corporate Bonds Issued
Telecom Short Long Term Debt Total
Short Long Term Debt Total |
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About Telecom Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Telecom Argentina prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Telecom shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Telecom Argentina. By using and applying Telecom Stock analysis, traders can create a robust methodology for identifying Telecom entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.31 | 0.33 | |
| Operating Profit Margin | (0.04) | (0.04) | |
| Net Profit Margin | 0.22 | 0.23 | |
| Gross Profit Margin | 0.66 | 0.53 |
Current Telecom Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Telecom analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Telecom analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 12.66 | Hold | 4 | Odds |
Most Telecom analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Telecom stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Telecom Argentina, talking to its executives and customers, or listening to Telecom conference calls.
Telecom Stock Analysis Indicators
Telecom Argentina SA stock analysis indicators help investors evaluate how Telecom Argentina stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Telecom Argentina shares will generate the highest return on investment. By understating and applying Telecom Argentina stock analysis, traders can identify Telecom Argentina position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 347.9 B | |
| Long Term Debt | 1.8 T | |
| Common Stock Shares Outstanding | 430.7 M | |
| Total Stockholder Equity | 5.4 T | |
| Total Cashflows From Investing Activities | -383.4 B | |
| Tax Provision | 409.2 B | |
| Quarterly Earnings Growth Y O Y | -0.915 | |
| Property Plant And Equipment Net | 4.8 T | |
| Cash And Short Term Investments | 351.9 B | |
| Cash | 318.3 B | |
| Accounts Payable | 444.7 B | |
| Net Debt | 2.8 T | |
| 50 Day M A | 11.9196 | |
| Total Current Liabilities | 2 T | |
| Other Operating Expenses | 4.3 T | |
| Non Current Assets Total | 10.2 T | |
| Forward Price Earnings | 5.5157 | |
| Non Currrent Assets Other | 49.4 B |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telecom Argentina SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Will Diversified Telecommunication Services sector continue expanding? Could Telecom diversify its offerings? Factors like these will boost the valuation of Telecom Argentina. If investors know Telecom will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Telecom Argentina data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.92) | Earnings Share (0.85) | Revenue Per Share | Quarterly Revenue Growth 0.594 | Return On Assets |
Investors evaluate Telecom Argentina using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Telecom Argentina's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Telecom Argentina's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Telecom Argentina's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telecom Argentina is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Telecom Argentina's market price signifies the transaction level at which participants voluntarily complete trades.