Telecom Argentina S.A. (TEO)
Company Info
| ISIN | US8792732096 |
|---|---|
| CUSIP | 879273209 |
| Sector | Communication Services |
| Industry | Telecom Services |
Highlights
| Market Cap | $3.10B |
|---|---|
| EPS (TTM) | $1.10 |
| PE Ratio | 7.29 |
| PEG Ratio | 1.15 |
| Total Revenue (TTM) | $5.65T |
| Gross Profit (TTM) | $596.25B |
| EBITDA (TTM) | $1.70T |
| Year Range | $4.50 - $9.97 |
| Target Price | $6.35 |
| Short % | 1.29% |
| Short Ratio | 5.79 |
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
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.
Returns By Period
Telecom Argentina S.A. had a return of 12.17% year-to-date (YTD) and 49.07% in the last 12 months. Over the past 10 years, Telecom Argentina S.A. had an annualized return of -4.06%, while the S&P 500 had an annualized return of 10.92%, indicating that Telecom Argentina S.A. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.17% | 17.95% |
| 1 month | 12.17% | 3.13% |
| 6 months | 5.25% | 9.95% |
| 1 year | 49.07% | 24.88% |
| 5 years (annualized) | 2.79% | 13.37% |
| 10 years (annualized) | -4.06% | 10.92% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.53% | -6.57% | 9.66% | -2.52% | 13.03% | -17.47% | -12.31% | 9.94% | 12.17% | ||||
| 2023 | 17.80% | -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% |
| 2019 | 5.98% | -9.70% | -1.95% | -9.93% | 15.75% | 19.15% | -4.36% | -45.68% | 11.86% | -3.78% | 15.33% | 9.34% | -17.81% |
| 2018 | 1.99% | -6.63% | -3.70% | -4.12% | -26.66% | -19.47% | 13.13% | -17.64% | 5.38% | 3.96% | -5.14% | -9.43% | -54.46% |
| 2017 | 6.22% | 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% |
| 2013 | 39.45% | -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
The current rank of TEO is 72, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Telecom Argentina S.A. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.25 | $0.31 | $0.40 | $0.37 | $1.33 | $2.35 | $1.22 | $0.71 | $0.46 | $1.14 | $0.80 |
Dividend yield | 0.00% | 3.43% | 5.76% | 7.89% | 5.66% | 11.72% | 15.08% | 3.33% | 3.88% | 2.89% | 5.87% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.38 | $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.
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 68.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.6% | Feb 9, 2000 | 597 | Jun 27, 2002 | 3813 | Aug 18, 2017 | 4410 |
| -85.85% | Jan 25, 2018 | 818 | Apr 26, 2021 | — | — | — |
| -50.09% | Dec 19, 1994 | 55 | Mar 8, 1995 | 85 | Jul 10, 1995 | 140 |
| -45.5% | Mar 17, 1998 | 124 | Sep 10, 1998 | 339 | Jan 13, 2000 | 463 |
| -39.29% | Jul 18, 1995 | 84 | Nov 13, 1995 | 47 | Jan 22, 1996 | 131 |
Volatility
Volatility Chart
The current Telecom Argentina S.A. volatility is 14.72%, 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.
Financials
Financial Performance
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
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 7.3. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
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
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