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Telecom Argentina SA

TEO
12.010USD
+0.530+4.62%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.51BMarket Cap
LossP/E TTM

Telecom Argentina SA

12.010
+0.530+4.62%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Telecom Argentina SA

Currency: USD Updated: 2026-02-06

Key Insights

Telecom Argentina SA's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 37 out of 51 in the Telecommunications Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 12.54.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Telecom Argentina SA's Score

Industry at a Glance

Industry Ranking
37 / 51
Overall Ranking
235 / 4521
Industry
Telecommunications Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Telecom Argentina SA Highlights

StrengthsRisks
Telecom Argentina S.A. provides fixed-line telecommunications services in Argentina, and also provides other telephone-related services, such as international long-distance service, data transmission, information technology solutions outsourcing and Internet services. The Company's segments include Fixed Telecommunications Services (Fixed Services), Personal Mobile Telecommunications Services (Personal Mobile Services) and Nucleo Mobile Telecommunications Services (Nucleo Mobile Services). The Company, through its subsidiaries, also provides mobile telecommunications services and international wholesale services. The Fixed services segment consists of basic telephone services, interconnection services, data transmission and Internet services, information and communication technology services, and other telephone services. The Company, through its subsidiaries, such as Telecom Personal S.A. and Nucleo S.A., provides mobile services in Argentina and Paraguay, respectively.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Undervalued
The company’s latest PE is -26.21, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 10.58M shares, decreasing 4.51% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 84.00 shares of this stock.

Analyst Rating

Based on 5 analysts
Hold
Current Rating
12.540
Target Price
+9.23%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Telecom Argentina SA is 7.34, ranking 29 out of 51 in the Telecommunications Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.55B, representing a year-over-year increase of 48.52%, while its net profit experienced a year-over-year increase of 765.87%.

Score

Industry at a Glance

Previous score
7.34
Change
0

Financials

6.57

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.34

Operational Efficiency

8.16

Growth Potential

8.34

Shareholder Returns

9.29

Telecom Argentina SA's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Telecom Argentina SA is 8.26, ranking 19 out of 51 in the Telecommunications Services industry. Its current P/E ratio is -26.21, which is -655.83% below the recent high of 145.67 and -133.32% above the recent low of -61.15.

Score

Industry at a Glance

Previous score
8.26
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 37/51
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Telecom Argentina SA is 6.80, ranking 28 out of 51 in the Telecommunications Services industry. The average price target is 12.00, with a high of 17.00 and a low of 8.20.

Score

Industry at a Glance

Previous score
6.80
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Hold
Current Rating
12.540
Target Price
+3.29%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

63
Total
4
Median
6
Average
Company name
Ratings
Analysts
Telecom Argentina SA
TEO
5
Apple Inc
AAPL
48
Ge Vernova Inc
GEV
37
Tapestry Inc
TPR
23
FMC Corp
FMC
21
Avantor Inc
AVTR
20
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Telecom Argentina SA is 7.38, ranking 27 out of 51 in the Telecommunications Services industry. Currently, the stock price is trading between the resistance level at 13.66 and the support level at 10.51, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.09
Change
0.29

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.175
Neutral
RSI(14)
48.627
Neutral
STOCH(KDJ)(9,3,3)
25.285
Sell
ATR(14)
0.758
High Vlolatility
CCI(14)
-56.973
Neutral
Williams %R
57.052
Sell
TRIX(12,20)
0.489
Sell
StochRSI(14)
30.877
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
12.298
Sell
MA10
12.789
Sell
MA20
12.122
Sell
MA50
11.935
Buy
MA100
10.545
Buy
MA200
9.844
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Telecom Argentina SA is 3.00, ranking 28 out of 51 in the Telecommunications Services industry. The latest institutional shareholding proportion is 8.43%, representing a quarter-over-quarter increase of 19.31%. The largest institutional shareholder is Howard Marks, holding a total of 2.63M shares, representing 2.09% of shares outstanding, with 2.95% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Oaktree Capital Management, L.P.
Star Investors
2.63M
-0.56%
Mirae Asset Global Investments (USA) LLC
1.86M
-25.03%
Fourth Sail Capital LP
1.63M
--
Carne Global Fund Managers (Luxembourg) S.A.
1.01M
--
Redwheel
669.83K
+0.36%
Discerene Group LP
487.86K
--
Banco BTG Pactual SA
374.81K
--
UBS Financial Services, Inc.
231.82K
+17.71%
Two Sigma Investments, LP
287.17K
+487.59%
Citadel Advisors LLC
190.84K
-35.47%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Telecommunications Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Telecom Argentina SA is 3.62, ranking 41 out of 51 in the Telecommunications Services industry. The company's beta value is 1.22. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.62
Change
0
Beta vs S&P 500 index
1.22
VaR
+5.02%
240-Day Maximum Drawdown
+46.12%
240-Day Volatility
+67.60%

Return

Best Daily Return
60 days
+13.07%
120 days
+37.50%
5 years
+37.50%
Worst Daily Return
60 days
-6.45%
120 days
-16.08%
5 years
-16.08%
Sharpe Ratio
60 days
+0.54
120 days
+0.97
5 years
+0.83

Risk Assessment

Maximum Drawdown
240 days
+46.12%
3 years
+54.02%
5 years
+54.02%
Return-to-Drawdown Ratio
240 days
+0.04
3 years
+1.20
5 years
+0.80
Skewness
240 days
+2.89
3 years
+1.79
5 years
+1.42

Volatility

Realised Volatility
240 days
+67.60%
5 years
+59.07%
Standardised True Range
240 days
+4.63%
5 years
+3.01%
Downside Risk-Adjusted Return
120 days
+187.93%
240 days
+187.93%
Maximum Daily Upside Volatility
60 days
+35.28%
Maximum Daily Downside Volatility
60 days
+32.03%

Liquidity

Average Turnover Rate
60 days
+0.01%
120 days
+0.01%
5 years
--
Turnover Deviation
20 days
-9.19%
60 days
-5.77%
120 days
-3.44%

Peer Comparison

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Telecom Argentina SA
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TEO
6.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.54 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
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PLDT Inc
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8.32 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Global Ltd
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8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Comcast Corp
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8.12 /10
Score
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Verizon Communications Inc
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8.09 /10
Score
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