Skip to main content
TEOTelecom Argentina SASell5.4·$13.34-0.15%
SellModerate Confidence
Investment thesis

Telecom Argentina generates 30% revenue growth with a Rule of 40 score of 41, exceptional free cash flow at 270% of net income, and a Piotroski financial health score of 8 out of 9 at a price-to-earnings growth ratio of 0.03 — but has missed earnings estimates in 3 of the last 4 quarters and the stock has already exceeded the analyst price target.

Thesis pillars

  • Exceptional Cash And Growth CombinationDeteriorating
  • Attractive Valuation At High GrowthStable
  • Consecutive Earnings Miss PatternImproving
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Telecom Argentina SA (TEO) Stock Analysis

SellValueModerate Confidence

Communication Services · Telecom Services

Sell if holding. Analyst target reached at $13.34 — A.R:R 0.0:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (3).

Telecom Argentina S.A., together with its subsidiaries, provides telecommunications services in Argentina, Paraguay, Uruguay, Chile and the United States. The company offers mobile telecommunications services, including voice communications, high-speed mobile internet content... Read more

$13.34+0.1% A.UpsideScore 5.4/10#26 of 44 Telecom Services
QualityF-score8 / 9FCF yield14105.79%
IncomeYield0.32%(5y avg 6.78%)Payout3.39%sustainable
Stop $12.45Target $13.35(analyst − 13%)A.R:R 0.0:1
Analyst target$15.34+15.0%5 analysts
$13.35our TP
$13.34price
$15.34mean
$9
$19

Sell if holding. Analyst target reached at $13.34 — A.R:R 0.0:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (3). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.4/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 84d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Nov 9, 202684d to earnings· next earnings call

Thesis

Rewards
Attractive valuation
Risks
Analyst target reached - limited upside remaining
Consecutive earnings misses (3)
Weak growth

Key Metrics

P/E (TTM)10.8
P/E (Fwd)14.7
Mkt Cap$5.7B
EV/EBITDA2.0
Profit Mgn8.9%
ROE10.8%
Rev Growth0.4%
Beta0.35
Dividend0.32%
Rating analysts6

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.25bullish
IV140%elevated
Max Pain$18+31.2% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Revenue Growth
2.6
Low model confidence on this dimension (33%).

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Volume
0.0
Obv
1.0
Macd
2.6
Ma Position
4.0
Rsi
7.7
Uptrend pullback (RSI 38) - buy opportunityVolume distribution (falling OBV)Above 200-day MA

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Erm
5.0
Earnings Timing
5.0
Dividend Safety
6.8
Earnings concerns: 1B/3M
GatesMomentum 3.1<4.5A.R:R 0.0 < 1.5@spotInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 84d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
38 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $12.83Resistance $14.60

Price Targets

$12
$13
A.Upside+0.1%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (0.1% upside)
! momentum at 3.1 (below the engine's 4.5 threshold)
! asymmetry at 0.0 (below the engine's 1.5 threshold)@spot

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-11-09 (84d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is TEO stock a buy right now?

Sell if holding. Analyst target reached at $13.34 — A.R:R 0.0:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (3). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $12.45. Score 5.4/10, moderate confidence.

What is the TEO stock price target?

Take-profit target: $13.35 (+0.1% upside). Prior stop was $12.45. Stop-loss: $12.45.

What are the risks of investing in TEO?

Analyst target reached - limited upside remaining; Consecutive earnings misses (3); Weak growth.

Is TEO overvalued or undervalued?

Telecom Argentina SA trades at a P/E of 10.8 (forward 14.7). TrendMatrix value score: 7.7/10. Verdict: Sell.

What do analysts say about TEO?

6 analysts cover TEO with a consensus score of 2.0/5. Average price target: $15.

What does Telecom Argentina SA do?Telecom Argentina S.A., together with its subsidiaries, provides telecommunications services in Argentina, Paraguay,...

Telecom Argentina S.A., together with its subsidiaries, provides telecommunications services in Argentina, Paraguay, Uruguay, Chile and the United States. The company offers mobile telecommunications services, including voice communications, high-speed mobile internet content and applications download, online streaming, and other services; and sells mobile communication devices, such as handsets, modems, MiFi and wingles, and smartwatches. It also offers internet connectivity products, including virtual private network services, traditional internet protocol links, and other products; and programming and other cable television services. In addition, the company provides telephone services, including local, domestic, and international long-distance telephone services, as well as public telephone services; and other related supplementary services, such as call waiting, call forwarding, conference calls, caller ID, voice mail, itemized billing, and maintenance services. Further, it offers infrastructure, interconnection, datacenter, internet, value added, and international long-distance services; and data services, including data transmission, virtual private networks, symmetric internet access, national and international signal transport, and videoconferencing services; Personal Pay, a digital wallet service. The company also offers broadcasting, cable television, financial, cybersecurity, ICT services and audiovisual communication, content platform and related services; security solutions and services; closed-circuit and community closed-circuit television, as well as investment and consulting services. The company was formerly known as Cablevisión S.A. and changed its name to Telecom Argentina S.A. in January 2018. Telecom Argentina S.A. was founded in 1979 and is based in Buenos Aires, Argentina.

Related stocks: AD (Array Digital Infrastructure, I) · TLK (PT Telekomunikasi Indonesia, Tb) · GLIBA (Liberty Capital Corporation - S) · TIMB (TIM S.A.) · SIFY (Sify Technologies Limited - Ame)
Home Stocks TEO

Latest news

Latest News

GuruFocus96d ago
MarketBeat12d agoEarnings
Theedgemalaysia.com12d ago
Newser.com105d ago
MSN106d ago
TipRanks97d agoEarnings
TipRanks97d agoLegal
Voice of Alexandria97d agoEarnings
Newser.com97d ago
MarketBeat104d agoEarnings
Dars.gov.et16d ago
Dars.gov.et16d agoEarnings
Finance.yahoo.com9d agoEarnings
Yahoo Finance9d agoEarnings
TipRanks9d agoEarnings
The Globe and Mail107d agoLegal
Yahoo Finance107d ago
Benzinga53d agoAnalyst
Benzinga65d ago
Benzinga66d ago
Loading more...