Telecom Argentina S.A.

Fundamentals4.0
Price Action4.0
News Sentiment5.0
AI Rating
4.0

Key Drivers

  • Cash Flow Strength
  • Liquidity Stress
  • Debt Pressure

AI
AI Summary

4.0

TEO is no longer just a cheap telecom momentum trade; the real investment case now hinges on whether its solid EBITDA and positive cash flow can overcome worsening working-capital strain, weak liquidity, and sub-1x interest coverage before balance-sheet pressure starts eroding equity value.

CashFlow‍
BalanceSheet
WorkingCapital

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

4.0

Key Financial Insights:

  • Cash Flow Strength
  • Liquidity Stress
  • Debt Pressure

TEO generates strong cash flow and trades cheaply, but weak liquidity, heavy leverage, and sub-1x interest coverage make the equity risky.

CashFlow
Leverage

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Rally failure
  • Support holding
  • Reclaim needed

Over the last month, TEO surged to $15.98 before reversing to $12.83, leaving momentum bearish and making $13.19-$13.75 the key reclaim zone while $12.74 is immediate support.

TEO
bearish
Support Level: $12.74-$12.75
Resistance Level: $13.19-$13.75

Sharp run-up to $15.98 followed by a fast drop to the low-$12s signals a failed breakout

Sentiment & News

5.0

Key News Insights:

  • Valuation focus
  • Strong momentum
  • Recent weakness

TEO has been repeatedly highlighted as a momentum-driven, potentially undervalued stock, but the latest headlines point to weakening price action and a less attractive valuation.

Momentum
Valuation

The news flow is still broadly supportive on momentum and value appeal, but the recent drop suggests near-term sentiment has turned more cautious