Telecom Argentina S.A. (TEO) Financials
TEO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 13.0 billion | 7.0 billion |
| March 31, 2026 | 13.1 billion | 7.2 billion |
| Dec. 31, 2025 | 11.4 billion | 6.6 billion |
| Sept. 30, 2025 | 11.3 billion | 6.6 billion |
TEO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 211.6 million | ? |
| March 31, 2026 | 214.2 million | ? |
| Dec. 31, 2025 | 162.7 million | ? |
| Sept. 30, 2025 | 159.4 million | ? |
TEO Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 117.4 million |
| March 31, 2026 | 459.9 million |
| Dec. 31, 2025 | 82.9 million |
| Sept. 30, 2025 | -142.8 million |
TEO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 644.7 million | 3.0 billion | 276.8 million |
| March 31, 2026 | 765.1 million | 3.0 billion | 288.1 million |
| Dec. 31, 2025 | 545.5 million | 1.9 billion | 164.8 million |
| Sept. 30, 2025 | 488.4 million | 2.7 billion | 265.2 million |
TEO Shares Outstanding
TEO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 426.6 million | - | 81.3 million | 81.3 million |
| March 31, 2026 | 333.1 million | - | 77.0 million | 77.0 million |
| Dec. 31, 2025 | 512.6 million | - | 1.4 billion | 96.2 million |
| Sept. 30, 2025 | 115.4 million | - | 75.3 million | 75.3 million |
TEO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.7 billion | 391.8 million |
| March 31, 2026 | 1.7 billion | 398.7 million |
| Dec. 31, 2025 | 1.9 billion | 441.4 million |
| Sept. 30, 2025 | 1.5 billion | 381.7 million |
TEO
Price: $13.10
Dividend Yield: 0.32%
Forward Dividend Yield: 2.02%
Dividend Per Share: 0.26 USD
Earnings Per Share: 1.24 USD
P/E Ratio: 10.76
Exchange: NYQ
Sector: Communication Services
Industry: Telecom Services
Country: Argentina
Volume: 89000
Ebitda: 294.1 millionMarket Capitalization: 5.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 1.47%
DGR5: -3.93%