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Telecom Argentina SA

TEO

6.520USD

-0.660-9.19%
Close 09/18, 16:00ETQuotes delayed by 15 min
818.99MMarket Cap
LossP/E TTM

Telecom Argentina SA

6.520

-0.660-9.19%

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

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
42 / 55
Overall Ranking
255 / 4723
Industry
Telecommunications Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Hold
Current Rating
10.500
Target Price
+44.03%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 1.11B.%!(EXTRA int=2)
Overvalued
The company’s latest PE is 78.64, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 8.50M shares, decreasing 14.27% quarter-over-quarter.
Held by Howard Marks
Star Investor Howard Marks holds 2.64M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 8.35, which is higher than the Telecommunications Services industry's average of 7.20. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.67B, representing a year-over-year increase of 72.20%, while its net profit experienced a year-over-year increase of 351.66%.

Score

Industry at a Glance

Previous score
7.81
Change
0.54

Financials

7.23

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

9.26

Operational Efficiency

7.53

Growth Potential

8.40

Shareholder Returns

9.33

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 2.98, which is higher than the Telecommunications Services industry's average of 2.16. Its current P/E ratio is 78.64, which is -95.30% below the recent high of 3.70 and 104.53% above the recent low of -3.56.

Score

Industry at a Glance

Previous score
2.90
Change
0.08

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 42/55
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 5.60, which is lower than the Telecommunications Services industry's average of 7.31. The average price target for Telecom Argentina SA is 10.15, with a high of 13.50 and a low of 8.20.

Score

Industry at a Glance

Previous score
5.60
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Hold
Current Rating
10.500
Target Price
+46.24%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

30
Total
6
Median
7
Average
Company name
Ratings
Analysts
Telecom Argentina SA
TEO
5
Verizon Communications Inc
VZ
26
Charter Communications Inc
CHTR
23
Altice USA Inc
ATUS
17
Lumen Technologies Inc
LUMN
14
BCE Inc
BCE
13
1
2
3
...
6

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-17

The company’s current price momentum score is 6.64, which is lower than the Telecommunications Services industry's average of 7.60. Sideways: Currently, the stock price is trading between the resistance level at 9.01 and the support level at 6.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.66
Change
-0.02

Support & Resistance

No Data

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(5)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.235
Sell
RSI(14)
28.614
Sell
STOCH(KDJ)(9,3,3)
10.474
Oversold
ATR(14)
0.514
High Vlolatility
CCI(14)
-112.439
Sell
Williams %R
96.677
Oversold
TRIX(12,20)
-1.112
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
7.044
Sell
MA10
7.312
Sell
MA20
8.038
Sell
MA50
8.843
Sell
MA100
9.293
Sell
MA200
10.564
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 3.00, which is lower than the Telecommunications Services industry's average of 6.35. The latest institutional shareholding proportion is 6.76%, representing a quarter-over-quarter increase of 0.46%. The largest institutional shareholder is Howard Marks, holding a total of 2.64M shares, representing 2.11% of shares outstanding, with 5.54% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Oaktree Capital Management, L.P.
Star Investors
2.71M
-3.22%
Mirae Asset Global Investments (USA) LLC
2.48M
+6.57%
Redwheel
667.45K
-28.35%
Discerene Group LP
487.86K
--
Discovery Capital Management, LLC
50.00K
--
UBS Financial Services, Inc.
140.19K
-28.29%
Eaton Vance Management
Star Investors
163.00K
--
BNP Paribas Securities Corp. North America
111.56K
+176987.30%
Morgan Stanley & Co. International Plc
54.81K
+458.90%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.26, which is lower than the Telecommunications Services industry's average of 4.69. The company's beta value is 1.29. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.26
Change
0
Beta vs S&P 500 index
1.29
VaR
+5.03%
240-Day Maximum Drawdown
+54.02%
240-Day Volatility
+67.59%
Return
Best Daily Return
60 days
+6.44%
120 days
+8.85%
5 years
+22.28%
Worst Daily Return
60 days
-16.08%
120 days
-16.08%
5 years
-16.08%
Sharpe Ratio
60 days
-1.85
120 days
-1.62
5 years
+0.31
Risk Assessment
Maximum Drawdown
240 days
+54.02%
3 years
+54.02%
5 years
+54.02%
Return-to-Drawdown Ratio
240 days
-0.27
3 years
+0.43
5 years
-0.03
Skewness
240 days
-0.09
3 years
+0.45
5 years
+0.42
Volatility
Realised Volatility
240 days
+67.59%
5 years
+57.27%
Standardised True Range
240 days
+9.84%
5 years
+5.21%
Downside Risk-Adjusted Return
120 days
-215.23%
240 days
-215.23%
Maximum Daily Upside Volatility
60 days
+35.84%
Maximum Daily Downside Volatility
60 days
+47.88%
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

Telecommunications Services
Telecom Argentina SA
Telecom Argentina SA
TEO
5.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
TKC
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IDT Corp
IDT Corp
IDT
7.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KT Corp
KT Corp
KT
7.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
T-Mobile US Inc
T-Mobile US Inc
TMUS
6.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Iridium Communications Inc
Iridium Communications Inc
IRDM
6.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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