Thursday 29 October 2026
Export TEO’s income statement to Excel — free account
Telecom Argentina Stet - France Telecom S.A.
TEO Communication Services Telecom Services
Telecom Argentina Stet - France Telecom S.A.’s revenue for fiscal 2025 (year ended December 2025) was $6.7 billion, up 46.4% from fiscal 2024. In the quarter to June 2026, revenue grew 4.09%, EPS grew 182.4%, free cash flow grew 51.1% and total debt fell 1.32%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
11.05
0.50
−4.33%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
13.04 | 15.72 | 311.20 | 0.00 | 0.00 | 24.29 | 0.00 | 0.00 | 4.81 | 0.00 |
Piotroski F-Score |
6 | 6 | 4 | 5 | 4 | 7 | 5 | 6 | 6 | 5 |
P/S ratio |
0.97 | 1.83 | 1.12 | 1.00 | 0.66 | 0.49 | 0.40 | 0.39 | 1.19 | 0.75 |
Altman Z-Score |
2.86 | 4.03 | 1.47 | 0.94 | 0.72 | 0.52 | (0.23) | 0.25 | 0.88 | 0.82 |
Altman Z″-Score (non-manufacturers) |
1.99 | 2.16 | 1.95 | 0.96 | 0.82 | 0.49 | (1.27) | (0.31) | 0.56 | 0.12 |
P/FCF ratio |
1,145.23 | 15.60 | 0.00 | 7.56 | 4.23 | 3.87 | 3.17 | 5.13 | 11.65 | 6.70 |
Beneish M-Score |
(3.53) | (3.40) | (1.83) | (3.71) | (3.35) | (3.01) | (3.41) | (2.87) | (2.67) | (2.57) |
P/Operating CF |
10.16 | 27.28 | 10.64 | 8.68 | 6.21 | 5.07 | 3.29 | 2.26 | 14.83 | 5.74 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 37 |
P/B ratio |
2.59 | 5.01 | 0.82 | 0.76 | 0.51 | 0.38 | 0.36 | 0.35 | 0.89 | 0.90 |
Price to Tangible BV |
4.19 | 7.13 | 3.89 | 5.61 | 6.04 | 7.85 | 4.63 | 0.00 | 18.55 | 0.00 |
EV/Sales |
1.08 | 1.92 | 1.55 | 1.53 | 1.24 | 1.05 | 0.98 | 1.28 | 1.80 | 1.31 |
EV/EBITDA |
4.11 | 6.59 | 4.79 | 4.86 | 3.65 | 3.39 | 0.00 | 4.56 | 6.39 | 4.36 |
EV/Operating CF |
5.08 | 6.49 | 6.12 | 4.42 | 3.69 | 3.43 | 3.33 | 4.28 | 9.19 | 4.57 |
EV/FCF |
1,283.36 | 16.38 | (5,413.47) | 11.59 | 7.96 | 8.24 | 7.75 | 17.00 | 17.62 | 11.69 |
Quick Ratio |
0.87 | 0.75 | 0.58 | 0.55 | 0.47 | 0.37 | 0.37 | 0.42 | 0.35 | 0.46 |
Current Ratio |
0.94 | 0.83 | 0.63 | 0.59 | 0.50 | 0.39 | 0.39 | 0.44 | 0.39 | 0.48 |
Net Debt/EBITDA |
0.44 | 0.31 | 1.31 | 1.69 | 1.71 | 1.80 | (9.20) | 3.18 | 2.17 | 1.86 |
Debt/Assets |
24.86% | 21.25% | 21.34% | 26.29% | 26.62% | 24.74% | 27.14% | 38.85% | 26.30% | 32.71% |
Debt/Equity |
0.60 | 0.51 | 0.35 | 0.49 | 0.51 | 0.49 | 0.58 | 0.95 | 0.52 | 0.78 |
Asset Turnover |
0.97 | 1.17 | 0.72 | 0.39 | 0.38 | 0.41 | 0.46 | 0.46 | 0.28 | 0.53 |
Operating CF/Net income |
2.86 | 2.53 | 8.01 | (18.64) | (17.73) | 15.01 | (1.03) | (2.40) | 0.80 | (14.03) |
Capex/Depreciation |
(1.83) | (1.68) | (1.29) | (0.86) | (0.66) | (0.57) | (0.49) | (0.66) | (0.30) | (0.71) |
Interest Coverage |
2.41 | 3.36 | 0.63 | 0.95 | 0.82 | 0.10 | 9.92 | (0.20) | 0.10 | 0.60 |
| 16.50% | 33.06% | 3.93% | (1.25%) | (1.36%) | 1.61% | (26.60%) | (13.24%) | 15.23% | (2.33%) | |
| 7.25% | 13.71% | 2.25% | (0.72%) | (0.72%) | 0.83% | (12.99%) | (5.74%) | 6.78% | (1.07%) | |
ROIC |
18.79% | 25.35% | 4.43% | 2.27% | 2.25% | (0.22%) | (14.95%) | (1.91%) | (1.14%) | 2.42% |
Return on Tangible Assets |
17.89% | 30.78% | 4.06% | (2.09%) | (2.13%) | 2.47% | (33.66%) | (15.55%) | 32.38% | (3.55%) |
Average Days of Receivables |
58.79 | 56.59 | 48.84 | 33.19 | 29.62 | 26.94 | 28.61 | 31.40 | 30.06 | 42.03 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
36.85% | 36.24% | 39.88% | 41.16% | 39.43% | 35.01% | 38.79% | 38.52% | 38.23% | 37.45% |
Intangible Assets out of Total Assets |
0.16 | 0.12 | 0.49 | 0.46 | 0.47 | 0.49 | 0.43 | 0.45 | 0.48 | 0.43 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.24) | (0.13) | (0.58) | (0.92) | (1.56) | (2.22) | (2.76) | (3.44) | (0.94) | (1.25) |
Graham Number |
14.68 | 19.92 | 4.61 | 0.00 | 0.00 | 7.96 | 0.00 | 0.00 | 28.85 | 0.00 |
Earnings Yield |
7.67% | 6.36% | 0.32% | (2.47%) | (2.59%) | 4.12% | (67.57%) | (32.29%) | 20.79% | (2.39%) |
Free Cash Flow Yield |
0.09% | 6.41% | (0.03%) | 13.23% | 23.63% | 25.84% | 31.53% | 19.49% | 8.58% | 14.92% |
Revenue per Share |
18.62 | 20.35 | 13.85 | 11.39 | 9.94 | 10.37 | 13.04 | 18.17 | 10.57 | 15.47 |
Operating CF per Share |
3.97 | 6.02 | 3.50 | 3.94 | 3.34 | 3.17 | 3.83 | 5.45 | 2.07 | 4.43 |
Capex per Share |
(3.95) | (3.64) | (3.50) | (2.44) | (1.79) | (1.85) | (2.18) | (4.08) | (0.99) | (2.70) |
Free Cash Flow per Share |
0.02 | 2.39 | 0.00 | 1.50 | 1.55 | 1.32 | 1.64 | 1.37 | 1.08 | 1.73 |
Cash per Share |
1.99 | 1.95 | 0.68 | 1.25 | 0.83 | 0.75 | 0.87 | 2.50 | 0.90 | 1.47 |
Shareholders Equity per Share |
6.94 | 7.44 | 18.87 | 14.89 | 12.82 | 13.41 | 14.53 | 19.81 | 14.13 | 12.97 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.94 | 7.44 | 18.87 | 14.89 | 12.82 | 13.41 | 14.53 | 19.81 | 14.13 | 12.97 |
Free Cash Flow |
3.05 | 462.85 | (1.70) | 646.61 | 667.66 | 567.69 | 707.68 | 590.31 | 465.52 | 745.94 |
Working Capital |
(64.25) | (226.44) | (708.51) | (728.70) | (749.58) | (1,054.55) | (1,350.05) | (2,334.40) | (1,323.91) | (1,603.59) |
Capital Expenditures |
(766.36) | (704.81) | (1,507.83) | (1,049.41) | (771.16) | (797.67) | (940.30) | (1,756.94) | (427.13) | (1,162.75) |
Net Current Asset Value |
(844.49) | (934.45) | (3,881.50) | (4,502.79) | (4,401.09) | (4,871.67) | (6,186.50) | (10,411.14) | (5,117.32) | (6,244.34) |
EV/EBIT |
7.36 | 10.37 | 12.22 | 22.93 | 18.44 | 0.00 | 0.00 | 0.00 | 0.00 | 24.21 |
Capex to Sales |
0.21 | 0.18 | 0.25 | 0.21 | 0.18 | 0.18 | 0.17 | 0.22 | 0.09 | 0.17 |
Price to Operating Income |
6.57 | 9.87 | 8.88 | 14.95 | 9.81 | 0.00 | 0.00 | 0.00 | 0.00 | 13.89 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.27 | 0.24 | 0.22 | 0.24 | 0.26 | 0.30 | 0.31 | 0.31 | 0.30 | 0.30 |
Cash ROIC |
0.12% | 18.09% | (0.02%) | 6.40% | 7.66% | 6.38% | 6.91% | 3.34% | 4.83% | 7.06% |
Accounts Receivable Turnover |
5.38 | 6.61 | 8.46 | 7.88 | 10.79 | 13.19 | 14.59 | 14.06 | 8.69 | 11.67 |
Accounts Payable Turnover |
0.62 | 0.70 | 0.46 | 0.30 | 0.26 | 0.41 | 0.44 | 0.41 | 0.23 | 0.34 |
Inventory Turnover |
3.20 | 4.60 | 3.28 | 2.72 | 2.65 | 5.14 | 6.46 | 4.98 | 2.33 | 3.55 |
Average Days of Payables |
426.35 | 554.55 | 862.91 | 1,085.36 | 1,290.48 | 857.27 | 943.22 | 1,172.61 | 823.71 | 1,402.02 |
Days of Inventory on Hand |
60.68 | 89.54 | 103.34 | 109.07 | 122.04 | 54.24 | 68.14 | 103.60 | 111.96 | 100.56 |
Average Receivables |
671.45 | 596.54 | 705.00 | 622.26 | 396.85 | 338.60 | 384.89 | 556.58 | 523.96 | 571.07 |
Average Payables |
841.03 | 650.73 | 752.45 | 736.48 | 610.26 | 537.90 | 602.10 | 1,021.66 | 922.60 | 688.11 |
Average Inventory |
162.56 | 99.25 | 104.57 | 81.83 | 59.67 | 42.78 | 41.18 | 84.73 | 93.15 | 65.06 |
Average Assets |
3,714.39 | 3,361.05 | 8,337.51 | 12,582.21 | 11,323.44 | 11,004.94 | 12,321.90 | 17,063.99 | 16,425.41 | 12,666.99 |
Average Common Equity |
1,630.86 | 1,394.02 | 4,784.35 | 7,270.11 | 5,967.78 | 5,648.34 | 6,015.80 | 7,394.64 | 7,310.45 | 5,837.45 |
Columns are period end dates · fundamentals updated 26 Oct 2026