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TEO · NYSE · United States · Telephone Communications (No Radiotelephone)
In shortTELECOM ARGENTINA SA is loss-making, generates cash and carries moderate debt, with revenue growing (+53.0% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 5.4% | 35/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -2.0% | 12/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -2.4% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 2.8% | 18/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.48× | 0/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.79× | 67/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 10.32× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 0.60× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 12.4% | 70/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 2 of 5 | 40/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 77.5% | 0/100 |
| Operating margin volatility | 18.1% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 19.0% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
ARS millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 2,581,043 | 4,944,819 | 5,898,611 | 5,442,958 | 8,328,814 |
| Operating income | (16,906) | (2,000,091) | (358,269) | (192,676) | 450,047 |
| Interest expense | (174,096) | (201,704) | 1,817,071 | (1,914,786) | 748,840 |
| Pre-tax income | 262,399 | (1,574,245) | (1,684,256) | 1,897,467 | (191,736) |
| Income tax | 202,105 | (179,733) | (968,990) | 538,237 | (46,432) |
| Net income | 52,559 | (1,409,383) | (738,306) | 1,331,805 | (170,006) |
| Diluted EPS | ARS24.40 | −ARS654.40 | −ARS342.81 | ARS618.38 | −ARS78.94 |
| Diluted shares (millions) | 2,154 | 2,154 | 2,154 | 2,154 | 2,154 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in ARS millions. The fourth quarter is derived from the annual report.
The last 8 quarters of TELECOM ARGENTINA SA are included in the Investor plan. Try free for 7 days →
Not computed: a required balance-sheet item is missing.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Mar 11, 2026