TEONYSETelephone Communications (No Radiotelephone)Fiscal year ends December 31Also trades as TCMFF
TELECOM ARGENTINA SA
Financials through Q4 FY2025, quarter ended Dec 31, 2025Last filing: 20-F on Mar 11, 2026
$12.20−0.27 (-2.17%)
Close on Oct 19, 2026
Telecom Argentina statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Income (trailing twelve months)
| Revenue | 8.33T ARS |
|---|---|
| Operating Income | 450.05B ARS |
| Pretax Income | -191.74B ARS |
| Net Income | -170.01B ARS |
| EBITDA | 450.05B ARS |
| EPS (Diluted) | -78.94 ARS |
Margins
| Operating Margin | 5.40% |
|---|---|
| Pretax Margin | -2.30% |
| Profit Margin | -2.04% |
| EBITDA Margin | 5.40% |
| FCF Margin | 12.4% |
Returns
| Return on Equity (ROE) | -2.43% |
|---|---|
| Return on Assets (ROA) | -1.10% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 3.52% |
Growth
| Revenue Growth (YoY) | 53.0% |
|---|---|
| Net Income Growth (YoY) | -112.8% |
| EPS Growth (YoY) | -112.8% |
| FCF Growth (YoY) | 69.1% |
| Revenue Growth (3Y CAGR) | 11.4% |
| Revenue Growth (5Y CAGR) | 56.5% |
Balance sheet
| Cash & Short-Term Investments | 469.05B ARS |
|---|---|
| Total Debt | 5.44T ARS |
| Net Cash (Debt) | -4.97T ARS |
| Net Cash Per Share | -2306.54 ARS |
| Equity (Book Value) | 6.86T ARS |
| Book Value Per Share | 3187.03 ARS |
| Tangible Book Value | -251.66B ARS |
| Working Capital | -2.00T ARS |
Financial position
| Current Ratio | 0.48 |
|---|---|
| Quick Ratio | 0.33 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 12.08 |
| Debt / FCF | 5.27 |
| Net Debt / EBITDA | 11.04 |
| Interest Coverage | 0.60 |
Cash flow (trailing twelve months)
| Operating Cash Flow | 2.39T ARS |
|---|---|
| Capital Expenditures | -1.36T ARS |
| Free Cash Flow | 1.03T ARS |
| FCF Per Share | 478.62 ARS |
Efficiency
| Asset Turnover | 0.54 |
|---|
Shares
| Shares Outstanding | 2,153,690,000 |
|---|---|
| Shares Change (YoY) | 0.00% |
| Float | 2,153,190,000 |
| Shares Held by Insiders | 0.02% |
| Shares Held by Institutions | 0.69% |
Taxes
| Income Tax | -46.43B ARS |
|---|
Scores
| Piotroski F-Score | 5 |
|---|
Calculated by StockData from Telecom Argentina's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.