Telecom Argentina S.A. (TEO) Financials
TEO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 11.4 billion | 6.6 billion |
| Sept. 30, 2025 | 11.3 billion | 6.6 billion |
| June 30, 2025 | 12.1 billion | 6.9 billion |
| March 31, 2025 | 13.1 billion | 7.4 billion |
TEO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 162.7 million | ? |
| Sept. 30, 2025 | 216391 | ? |
| June 30, 2025 | -54835 | ? |
| March 31, 2025 | 22403 | ? |
TEO Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 82.9 million |
| Sept. 30, 2025 | -109311 |
| June 30, 2025 | -128798 |
| March 31, 2025 | 78799 |
TEO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 545.5 million | 1.9 billion | 164.8 million |
| Sept. 30, 2025 | 488.4 million | 2.7 billion | 265.2 million |
| June 30, 2025 | 306.2 million | 2.5 billion | 270.4 million |
| March 31, 2025 | 484.6 million | 2.7 billion | 299.2 million |
TEO Shares Outstanding
TEO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 512.6 million | - | 1.4 billion | 96.2 million |
| Sept. 30, 2025 | 152304 | - | 75.3 million | 75.3 million |
| June 30, 2025 | 178977 | - | 89.0 million | 89.0 million |
| March 31, 2025 | 150888 | - | 66.6 million | 66.6 million |
TEO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 1.9 billion | 441.4 million |
| Sept. 30, 2025 | 1.5 billion | 381.7 million |
| June 30, 2025 | 1.6 billion | 386.0 million |
| March 31, 2025 | 1.3 billion | 322.3 million |
TEO
Price: $13.47
Dividend Yield: 4.08%
Forward Dividend Yield: 2.27%
Dividend Per Share: 0.31 USD
Earnings Per Share: 0.58 USD
P/E Ratio: 20.29
Exchange: NYQ
Sector: Communication Services
Industry: Telecom Services
Country: Argentina
Volume: 89000
Ebitda: 294.1 millionMarket Capitalization: 5.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 8.56%
DGR5: 0.32%