Last Price$11.02.0%
Market Cap$4,652.0M
$4,053.0M
+55.7% YoY
$834.6M
N/A
$2,658.1M
Net Debt to FCF - 5.8x
$504.5M
12.4% margin
TEO Income Statement
TEO Income Statement Overview
Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
TEO Income statement key metrics
Annual
Quarterly
LTM
TEO Balance Sheet
TEO Balance Sheet Overview
Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$10.6B
Current assets ($732.2M, 6.9% of total)
$341.3M (3.2%)
$307.7M (2.9%)
Other current assets
$83.1M (0.8%)
Non-current assets ($9,881.3M, 93.1% of total)
$13.2M (0.1%)
$4,677.2M (44.1%)
$1,839.5M (17.3%)
Other non-current assets
$3,351.4M (31.6%)
Financial position
$2,658.1M
Cash & Short-term
Investments
Total Debt
TEO Balance Sheet Metrics
Annual
Quarterly
LTM
TEO Cash Flow Statement
TEO Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
($31.5M) Net Change in Cash
TEO Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$863.6M +40.6% YoY
Capital Expenditure (CAPEX)
($419.5M) -15.0% YoY
Free Cash Flow (FCF)
$444.1M +207.4% YoY
TEO Financials
USD
ARS
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|
% growth | 0.0 0.0% | 12,338.1 0.0% | 26,178.9 112.2% | 16,941.2 (35.3%) | 7,211.0 (57.4%) | 4,403.4 (38.9%) |
| Cost of Goods Sold (COGS) | 0.0 | 3,091.4 | 7,051.1 | 4,442.0 | 1,914.8 | 1,176.0 |
% margin | 0.0 0.0% | 9,246.7 74.9% | 19,127.8 73.1% | 12,499.2 73.8% | 5,296.3 73.4% | 3,227.3 73.3% |
| Operating Expenses | 159.5 | 7,857.4 | 18,328.1 | 12,701.1 | 5,734.2 | 3,383.2 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 0.0 | 3,160.1 | 7,563.4 | 5,256.3 | 2,296.2 | 1,259.9 |
% margin | (159.5) 0.0% | 830.2 6.7% | (171.5) (0.7%) | (6,852.4) (40.4%) | (438.0) (6.1%) | (155.9) (3.5%) |
| Interest Income | 66.6 | 107.7 | 13.3 | 45.0 | 54.0 | 25.9 |
| Interest Expense | 223.0 | 647.1 | 1,046.9 | 347.4 | (332.2) | 140.6 |
| Pre-tax Income | 0.0 | 128.7 | 2,661.4 | (5,393.4) | (2,059.0) | 1,535.1 |
% effective tax rate | 0.0 0.0% | 337.5 262.2% | 2,049.9 77.0% | (615.8) 11.4% | (1,184.6) 57.5% | 435.4 28.4% |
% margin | 0.0 0.0% | (233.8) (1.9%) | 533.1 2.0% | (4,828.6) (28.5%) | (902.6) (12.5%) | 1,077.4 24.5% |
| EPS | 0.00 | (0.11) | 0.04 | (2.24) | (0.42) | 0.50 |
| Diluted EPS | 0.00 | (0.11) | 0.04 | (2.24) | (0.42) | 0.50 |
% margin | 3,439.2 0.0% | 4,139.3 33.5% | 11,969.4 45.7% | 235.2 1.4% | 614.0 8.5% | 3,072.4 69.8% |
FAQ
What is the Telecom Argentina S.A. (TEO) revenue?
The Telecom Argentina S.A. (TEO) revenue is $4,403.4M, reflecting a year-over-year (YoY) growth of +100.9% YoY.
What is the Telecom Argentina S.A. (TEO) Net Income?
The Telecom Argentina S.A. (TEO) Net Income is $1,077.4M, showcasing a YoY growth of N/A.
What is Telecom Argentina S.A. (TEO) net debt?
What is the Telecom Argentina S.A. (TEO) Free Cash Flow (FCF)?
The Telecom Argentina S.A. (TEO) Free Cash Flow (FCF) stands at $444.1M, accounting for a 10.1% margin.