Telecom Argentina Valuation
| TEO Stock | USD 11.43 0.14 1.21% |
At this time, the company appears to be fairly valued. Telecom Argentina has a current Real Value of $11.27 per share. The regular price of the company is $11.43. Our model measures the value of Telecom Argentina from inspecting the company fundamentals such as Shares Outstanding of 125.61 M, operating margin of 0.08 %, and Return On Equity of -0.0838 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Telecom Argentina's valuation include:
Price Book 1.0747 | Enterprise Value | Enterprise Value Ebitda 11.4785 | Price Sales 0.0008 | Forward PE 5.5494 |
Fairly Valued
Today
Please note that Telecom Argentina's price fluctuation is somewhat reliable at this time. Calculation of the real value of Telecom Argentina is based on 3 months time horizon. Increasing Telecom Argentina's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Telecom Argentina is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Telecom Stock. However, Telecom Argentina's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.43 | Real 11.27 | Target 12.63 | Hype 11.37 |
The intrinsic value of Telecom Argentina's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Telecom Argentina's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Telecom Argentina SA helps investors to forecast how Telecom stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Telecom Argentina more accurately as focusing exclusively on Telecom Argentina's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Telecom Argentina's intrinsic value based on its ongoing forecasts of Telecom Argentina's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Telecom Argentina's closest peers.
Telecom Argentina Cash |
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Telecom Argentina Total Value Analysis
Telecom Argentina SA is at this time forecasted to have company total value of 8.65 B with market capitalization of 4.93 B, debt of 3.09 T, and cash on hands of 104.97 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Telecom Argentina fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.65 B | 4.93 B | 3.09 T | 104.97 B |
Telecom Argentina Investor Information
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. Based on the key measurements obtained from Telecom Argentina's financial statements, Telecom Argentina SA is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 979.9 B | 933.2 B |
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Telecom Argentina Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Telecom Argentina has an asset utilization ratio of 37.81 percent. This suggests that the Company is making $0.38 for each dollar of assets. An increasing asset utilization means that Telecom Argentina SA is more efficient with each dollar of assets it utilizes for everyday operations.Telecom Argentina Profitability Analysis
Based on the key profitability measurements obtained from Telecom Argentina's financial statements, Telecom Argentina's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Telecom Argentina's ability to earn profits and add value for shareholders.Net Income | First Reported 1998-03-31 | Previous Quarter -178.2 B | Current Value -200.4 B | Quarterly Volatility 119.8 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.53 | 0.66 |
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For Telecom Argentina profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Telecom Argentina to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Telecom Argentina utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Telecom Argentina's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Telecom Argentina over time as well as its relative position and ranking within its peers.
Telecom Argentina Earnings per Share Projection vs Actual
The next projected EPS of Telecom Argentina is estimated to be 0.257575 with future projections ranging from a low of 0.03 to a high of 0.514825. Telecom Argentina's most recent 12-month trailing earnings per share (EPS TTM) is at -0.85. Please be aware that the consensus of earnings estimates for Telecom Argentina SA is based on EPS before non-recurring items and includes expenses related to employee stock options.Telecom Argentina Earnings Estimation Breakdown
The calculation of Telecom Argentina's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Telecom Argentina is estimated to be 0.257575 with the future projection ranging from a low of 0.03 to a high of 0.514825. Please be aware that this consensus of annual earnings estimates for Telecom Argentina SA is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.03 Lowest | Expected EPS | 0.51 Highest |
Telecom Argentina Earnings Projection Consensus
Suppose the current estimates of Telecom Argentina's value are higher than the current market price of the Telecom Argentina stock. In this case, investors may conclude that Telecom Argentina is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Telecom Argentina's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 5 | 36.17% | 0.0 | 0.257575 | -0.85 |
Telecom Argentina Ownership Allocation
Telecom Argentina shows a total of 125.61 Million outstanding shares. About 91.61 % of Telecom Argentina outstanding shares are held by general public with 0.06 (%) owned by insiders and only 8.33 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Telecom Argentina Profitability Analysis
The company reported the last year's revenue of 4.14 T. Total Income to common stockholders was 1.03 T with profit before taxes, overhead, and interest of 4.5 T.Telecom Argentina Past Distributions to stockholders
About Telecom Argentina Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Telecom Argentina SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Telecom Argentina based exclusively on its fundamental and basic technical indicators. By analyzing Telecom Argentina's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Telecom Argentina's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Telecom Argentina. We calculate exposure to Telecom Argentina's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Telecom Argentina's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.5 T | 3.7 T | |
| 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 |
A single share of Telecom Argentina represents a small ownership stake in the entity. As a stockholder of Telecom, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Telecom Argentina Dividends Analysis For Valuation
Please note that Telecom Argentina has scaled down on payment of dividends at this time. At this time, Telecom Argentina's Retained Earnings are very stable compared to the past year. As of the 13th of February 2026, Price Earnings Ratio is likely to grow to 9.76, while Earnings Yield is likely to drop 0.14.
There are various types of dividends Telecom Argentina can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Telecom shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Telecom Argentina SA directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Telecom pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Telecom Argentina by the value of the dividends paid out.
Telecom Argentina Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 430.7 M | |
| Quarterly Earnings Growth Y O Y | -0.915 | |
| Forward Price Earnings | 5.5494 |
Telecom Argentina Current Valuation Indicators
Telecom Argentina's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Telecom Argentina's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Telecom Argentina, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Telecom Argentina's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Telecom Argentina's worth.When determining whether Telecom Argentina offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Telecom Argentina's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Telecom Argentina Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Telecom Argentina Sa Stock: 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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.