Telecom Argentina S.A.

Fundamentals6.0
Price Action6.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong EBITDA margins
  • Negative working capital
  • High D&A/interest

AI
AI Summary

6.0

Telecom Argentina's solid operating cash generation and high EBITDA margins are overshadowed by IAS 29 adoption, heavy non‑operating charges and acute working‑capital/refinancing risk, so the investment thesis is now a credit/liquidity story rather than a pure operational play. Focus on tangible deleveraging (extended maturities or meaningful interest expense reduction), a rising current ratio/normalized working capital, and transparent inflation‑accounting reconciliation before treating recent technical rallies as durable buy signals.

Refinancing
Leverage
Accounting‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Strong EBITDA margins
  • Negative working capital
  • High D&A/interest

TEO shows strong underlying cash generation and high margins but is undermined by heavy non‑operating charges and critically weak liquidity, producing negative net income and significant working‑capital strain.

CashFlow
LiquidityRisk

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Mild downtrend
  • Defined range
  • Rising short-term risk

Over last month TEO has slipped about 2–3% into a mild short-term downtrend, trading in a roughly $11.00 support / $12.00–$12.30 resistance range with 5-day weakness vs the 21-day average and a ~10–12% intraperiod swing that favors range-bound or mean-reversion trades.

rangebound
breakdown
Support Level: $11.00
Resistance Level: $12.00–$12.30

~10–12% intraperiod high-low swing from ~$10.99 to ~$12.28 indicating elevated short-term volatility

Sentiment & News

6.0

Key News Insights:

  • Coordinated reporting
  • IAS 29 adoption
  • Market cap snapshot

Telecom Argentina and controlling shareholder Cablevisión jointly reported FY25 and 4Q25 results on 2026-03-10, highlighting IAS 29 inflationary restatements for FY25 (so year‑over‑year moves are shown on a restated/constant basis) and noting Telecom's market cap of US$4,789.8m.

IAS29
restated

The coordinated IAS 29 restatements mean headline y/y trends should be interpreted cautiously, likely creating short‑term volatility as investors rebase comparatives