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ISIN
US8792732096
CUSIP
879273209
IPO Date
Dec 9, 1994

Highlights

Market Cap
$5.68B
Enterprise Value
$10.14B
EPS (TTM)
ARS 875.85
PE Ratio
22.03
PEG Ratio
0.01
Total Revenue (TTM)
ARS 9.04T
Gross Profit (TTM)
ARS 6.85T
EBITDA (TTM)
ARS 3.30T
Year Range
$6.43 - $16.34
Target Price
$8.60
ROA (TTM)
2.06%
ROE (TTM)
4.66%

Share Price Chart


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Performance

TEO Performance Chart

Telecom Argentina S.A. (TEO) is up 13.6% since the beginning of the year. At $13 per share, TEO is trading 19.3% below its 52-week high of $16. Investors who bought $1,000 worth of TEO shares 5 years ago would now be looking at an investment worth $2,752.


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S&P 500 Index

Returns By Period

Telecom Argentina S.A. (TEO) has returned 13.61% so far this year and 47.98% over the past 12 months. Over the last ten years, TEO has returned 1.45% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Telecom Argentina S.A.

1D
-4.07%
1M
11.21%
YTD
13.61%
6M
17.35%
1Y
47.98%
3Y*
28.61%
5Y*
22.44%
10Y*
1.45%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TEO Monthly Returns History

Based on dividend-adjusted daily data since Dec 9, 1994, TEO's average daily return is +0.05%, while the average monthly return is +1.29%. At this rate, an investment would double in approximately 4.5 years.

Historically, 52% of months were positive and 48% were negative. The best month was Oct 2002 with a return of +67.1%, while the worst month was Oct 2008 at -52.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, TEO closed higher 48% of trading days. The best single day was Oct 27, 2025 with a return of +37.5%, while the worst single day was Aug 12, 2019 at -33.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202616.28%-13.48%0.09%2.14%23.20%-10.33%13.61%
2025-3.10%-5.90%-11.24%-5.89%1.67%-9.44%4.64%-2.60%-19.22%54.75%12.64%-8.00%-7.40%
20248.53%-6.57%9.66%-2.52%13.03%-17.47%-12.31%9.94%8.18%23.08%48.81%-7.15%79.33%
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%-8.99%-4.75%-12.67%-2.20%3.15%-12.64%3.99%6.24%23.02%6.86%
2021-1.22%-8.02%-7.38%-16.12%23.97%-7.32%-5.64%11.75%-3.92%2.02%-3.96%5.15%-15.34%

Benchmark Metrics

Telecom Argentina S.A. has an annualized alpha of 3.89%, beta of 0.89, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since December 09, 1994.

  • This stock participated in 140.27% of S&P 500 Index downside but only 108.46% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.11 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
3.89%
Beta
0.89
0.11
Upside Capture
108.46%
Downside Capture
140.27%

Return for Risk

Risk / Return Rank

TEO ranks 67 for risk / return — better than 67% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


TEO Risk / Return Rank: 6767
Overall Rank
TEO Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
TEO Sortino Ratio Rank: 6969
Sortino Ratio Rank
TEO Omega Ratio Rank: 6767
Omega Ratio Rank
TEO Calmar Ratio Rank: 6767
Calmar Ratio Rank
TEO Martin Ratio Rank: 6868
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Telecom Argentina S.A. (TEO) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TEOBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.30

Sortino ratioReturn per unit of downside risk

-1.12

Omega ratioGain probability vs. loss probability

1.19

1.37

-0.17

Calmar ratioReturn relative to maximum drawdown

1.26

2.78

-1.52

Martin ratioReturn relative to average drawdown

3.11

12.44

-9.33

Dividends

Dividend History

Telecom Argentina S.A. provided a 0.37% dividend yield over the last twelve months, with an annual payout of $0.05 per share.


0.00%5.00%10.00%15.00%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.05$0.05$0.24$0.25$0.00$0.45$0.35$1.40$2.35$1.22$0.65$0.85

Dividend yield

0.37%0.42%1.91%3.43%0.00%8.90%5.27%12.36%15.08%3.33%3.57%5.28%

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
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.05
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24$0.00$0.24
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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.45$0.00$0.00$0.00$0.45

Dividend Yield & Payout


Dividend Yield

Telecom Argentina S.A. has a dividend yield of 0.37%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Telecom Argentina S.A. has a payout ratio of 6.33%, which is below the market average. This means Telecom Argentina S.A. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


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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 50.22%.


Related event

Drawdown

Fall

Recovery

Underwater

Dot-com crash2000–2002
-98.60%Jun 2002
2y 4mo15y 1mo
17y 6moFeb 2000 - Aug 2017
Bear market2022
-86.58%Jul 2022
4y 5mo
8y 5moJan 2018 - now
1995 bear market1995
-48.71%Mar 1995
2mo 19d4mo 1d
6mo 20dDec 1994 - Jul 1995
1998 bear market1998
-45.51%Sep 1998
5mo 27d1y 4mo
1y 10moMar 1998 - Jan 2000
1995 bear market1995
-39.29%Nov 1995
3mo 28d2mo 10d
6mo 8dJul 1995 - Jan 1996

Drawdown Indicators


TEOBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-98.60%

-56.78%

-41.82%

Max Drawdown (1Y)

Largest decline over 1 year

-38.26%

-9.10%

-29.16%

Max Drawdown (3Y)

Largest decline over 3 years

-54.02%

-18.90%

-35.12%

Max Drawdown (5Y)

Largest decline over 5 years

-54.02%

-25.43%

-28.59%

Max Drawdown (10Y)

Largest decline over 10 years

-86.58%

-33.92%

-52.66%

Current Drawdown

Current decline from peak

-50.22%

-1.80%

-48.42%

Average Drawdown

Average peak-to-trough decline

-53.79%

-10.71%

-43.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.49%

2.03%

+13.46%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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 overview of how Telecom Argentina S.A. is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for TEO, comparing it with other companies in the Telecom Services industry. Currently, TEO has a P/E ratio of 22.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for TEO compared to other companies in the Telecom Services industry. TEO currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TEO relative to other companies in the Telecom Services industry. Currently, TEO has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TEO in comparison with other companies in the Telecom Services industry. Currently, TEO has a P/B value of 1.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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
Portfolio Analyzer

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