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Telecom Argentina S.A. (TEO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8792732096

CUSIP

879273209

Sector

Communication Services

IPO Date

Dec 9, 1994

Highlights

Market Cap

$3.83B

EPS (TTM)

$1.05

PE Ratio

10.31

PEG Ratio

1.15

Total Revenue (TTM)

$3.55T

Gross Profit (TTM)

$2.60T

EBITDA (TTM)

$1.47T

Year Range

$5.52 - $14.79

Target Price

$6.80

Short %

1.41%

Short Ratio

7.49

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
TEO vs. SPY TEO vs. BMA
Popular comparisons:
TEO vs. SPY TEO vs. BMA

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Telecom Argentina S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%80.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
76.10%
7.29%
TEO (Telecom Argentina S.A.)
Benchmark (^GSPC)

Returns By Period

Telecom Argentina S.A. had a return of 73.15% year-to-date (YTD) and 57.51% in the last 12 months. Over the past 10 years, Telecom Argentina S.A. had an annualized return of 0.40%, while the S&P 500 had an annualized return of 10.96%, indicating that Telecom Argentina S.A. did not perform as well as the benchmark.


TEO

YTD

73.15%

1M

-11.06%

6M

68.21%

1Y

57.51%

5Y*

7.74%

10Y*

0.40%

^GSPC (Benchmark)

YTD

23.00%

1M

-0.84%

6M

7.20%

1Y

24.88%

5Y*

12.77%

10Y*

10.96%

Monthly Returns

The table below presents the monthly returns of TEO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20248.53%-6.57%9.66%-2.52%13.03%-17.47%-12.31%9.94%8.18%23.08%46.12%73.15%
202317.80%-11.84%-11.84%2.00%0.13%25.57%2.96%-8.29%-16.70%3.97%65.86%-13.44%37.87%
2022-0.39%-1.18%19.72%-8.98%-4.75%-6.61%-2.20%3.15%-12.64%3.99%6.23%23.02%14.28%
2021-1.22%-8.02%-7.38%-16.12%23.98%-7.32%-5.64%11.75%-4.88%2.02%-3.96%5.15%-16.19%
2020-0.62%2.84%-20.52%-25.49%25.04%4.19%-2.57%-22.48%-3.25%-1.99%38.44%-22.18%-39.16%
20195.98%-9.70%-1.95%-9.93%15.75%19.15%-4.36%-45.68%11.86%-3.78%15.33%9.34%-17.81%
20181.99%-6.63%-3.70%-4.12%-26.66%-19.47%13.13%-17.64%5.38%3.96%-5.14%-9.43%-54.46%
20176.22%9.64%4.87%2.12%13.72%-1.67%4.14%13.49%2.97%5.74%6.69%8.72%108.17%
2016-2.61%17.96%-3.09%4.64%-4.82%4.33%3.16%-4.36%3.74%2.84%-4.36%0.94%17.57%
2015-1.50%17.79%1.16%-8.15%-3.75%-8.35%-11.01%0.31%-9.34%34.00%-11.69%-6.73%-15.06%
2014-11.60%11.09%12.64%6.82%8.20%10.78%-7.05%-13.98%9.74%13.65%-4.94%-11.76%18.45%
201339.45%-22.56%18.06%13.65%-8.07%-1.85%8.87%16.23%-4.67%9.02%2.20%-9.78%58.55%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 77, TEO is among the top 23% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TEO is 7777
Overall Rank
The Sharpe Ratio Rank of TEO is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of TEO is 7979
Sortino Ratio Rank
The Omega Ratio Rank of TEO is 7373
Omega Ratio Rank
The Calmar Ratio Rank of TEO is 7676
Calmar Ratio Rank
The Martin Ratio Rank of TEO is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Telecom Argentina S.A. (TEO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for TEO, currently valued at 1.15, compared to the broader market-4.00-2.000.002.001.151.83
The chart of Sortino ratio for TEO, currently valued at 1.89, compared to the broader market-4.00-2.000.002.004.001.892.46
The chart of Omega ratio for TEO, currently valued at 1.21, compared to the broader market0.501.001.502.001.211.34
The chart of Calmar ratio for TEO, currently valued at 0.78, compared to the broader market0.002.004.006.000.782.72
The chart of Martin ratio for TEO, currently valued at 3.54, compared to the broader market0.0010.0020.003.5411.89
TEO
^GSPC

The current Telecom Argentina S.A. Sharpe ratio is 1.15. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Telecom Argentina S.A. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
1.15
1.90
TEO (Telecom Argentina S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Telecom Argentina S.A. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%$0.00$0.50$1.00$1.50$2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.25$0.31$0.40$0.37$1.33$2.35$1.22$0.71$0.47$1.14$0.80

Dividend yield

0.00%3.43%5.76%7.89%5.66%11.72%15.08%3.33%3.90%2.91%5.90%4.62%

Monthly Dividends

The table displays the monthly dividend distributions for Telecom Argentina S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.25$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25
2022$0.00$0.00$0.00$0.00$0.00$0.31$0.00$0.00$0.00$0.00$0.00$0.00$0.31
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.40$0.00$0.00$0.00$0.40
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.37$0.00$0.37
2019$0.00$0.00$0.00$0.00$0.35$0.00$0.00$0.29$0.00$0.70$0.00$0.00$1.33
2018$0.00$1.56$0.79$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.35
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.22$1.22
2016$0.00$0.00$0.00$0.00$0.25$0.00$0.00$0.46$0.00$0.00$0.00$0.00$0.71
2015$0.00$0.00$0.00$0.00$0.47$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.47
2014$0.00$0.00$0.00$0.00$0.39$0.39$0.00$0.00$0.37$0.00$0.00$0.00$1.14
2013$0.80$0.80

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-51.77%
-3.58%
TEO (Telecom Argentina S.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Telecom Argentina S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Telecom Argentina S.A. was 98.60%, occurring on Jun 27, 2002. Recovery took 3813 trading sessions.

The current Telecom Argentina S.A. drawdown is 51.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.6%Feb 9, 2000597Jun 27, 20023813Aug 18, 20174410
-85.85%Jan 25, 2018818Apr 26, 2021
-50.09%Dec 19, 199455Mar 8, 199585Jul 10, 1995140
-45.5%Mar 17, 1998124Sep 10, 1998339Jan 13, 2000463
-39.29%Jul 18, 199584Nov 13, 199547Jan 22, 1996131

Volatility

Volatility Chart

The current Telecom Argentina S.A. volatility is 14.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
14.01%
3.64%
TEO (Telecom Argentina S.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Telecom Argentina S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Telecom Argentina S.A. compared to its peers in the Telecom Services industry.


PE Ratio
100.0200.0300.010.3
The chart displays the price to earnings (P/E) ratio for TEO in comparison to other companies of the Telecom Services industry. Currently, TEO has a PE value of 10.3. This PE ratio falls in the average range for the industry.
PEG Ratio
-600.0-500.0-400.0-300.0-200.0-100.00.01.2
The chart displays the price to earnings to growth (PEG) ratio for TEO in comparison to other companies of the Telecom Services industry. Currently, TEO has a PEG value of 1.2. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Telecom Argentina S.A..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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