Telecom Argentina S.A. (TEO) Financials

TEO Assets vs Liabilities

DateAssetsLiabilities
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

Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock 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

Graph available only for paid members. Upgrade to see it.
DateNet 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

Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital 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

Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 290253
March 31, 2026 308061
Dec. 31, 2025 296759
Sept. 30, 2025 312197

TEO Expenses

Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&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

Graph available only for paid members. Upgrade to see it.
DateRevenueCost 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

52 week price:
6.21
16.34

Dividend Yield: 0.32%

5-year range yield:
0.32%
7.64%

Forward Dividend Yield: 2.02%

Payout Ratio Range:
-42.25%
1047.06%

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 million

Market Capitalization: 5.7 billion

Average Dividend Frequency: 1

Years Paying Dividends: 16

DGR3: 1.47%

DGR5: -3.93%

Links: