Telecom Argentina S.A. logo

Telecom Argentina S.A.

TEO | NYSE
Chart Builder DCF Calculator
$14.03
+$0.33 (+2.41%)
At close: Sep 21, 2026, 3:59 PM ET
$14.09
+$0.06 (+0.43%)
After-hours: Sep 21, 2026, 4:04 PM ET
TTM
Period Ending
Q1 2026
Mar 30, 2026
Q4 2025
Dec 30, 2025
Q3 2025
Sep 29, 2025
Q2 2025
Jun 29, 2025
Q1 2025
Mar 30, 2025
Q4 2024
Dec 30, 2024
Q3 2024
Sep 29, 2024
Q2 2024
Jun 29, 2024
Q1 2024
Mar 30, 2024
Q4 2023
Dec 30, 2023
Q3 2023
Sep 29, 2023
Q2 2023
Jun 29, 2023
Q1 2023
Mar 30, 2023
Q4 2022
Dec 30, 2022
Q3 2022
Sep 29, 2022
Q2 2022
Jun 29, 2022
Q1 2022
Mar 30, 2022
Q4 2021
Dec 30, 2021
Q3 2021
Sep 29, 2021
Q2 2021
Jun 29, 2021
Q1 2021
Mar 30, 2021
Net Income
762.98B 243.59B 204.63B 261.06B 315.82B 867.26B 451.07B 333.54B 314.87B -332.41B -39.7B -436.76B -452.48B -431.73B -380.67B 82.26B 45.32B 10.79B -1.98B -11.45B 4.45B
Depreciation & Amortization
1.25T 1.18T 833.74B 1.28T 1.56T 1.34T 1.32T 583.61B 389.41B 224.07B -42.33B 317.06B 241.02B 249.19B 201.06B 207.52B 249.47B 211.58B 197.85B 151.98B 126B
Stock-Based Compensation
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital
26.15B -23.64B 52.05B 65.56B 50.08B 140.87B 101.01B 62.97B 120.44B 60.21B 8.14B 29.7B -33.23B -27.16B -19.52B -10.37B 6.17B 4.57B 1.07B -4.22B 6.1B
Other Non-Cash Items
-569.22B -103.71B -253.44B 20.29B -216.03B -1.02T -514.9B 42.4B 488.61B 1.4T 1.09T 779.61B 628.63B 609.01B 532.73B -17.61B -88.78B -61.52B -37.54B -6.3B 20.9B
Deferred Income Tax
295.06B 133.19B 145.79B 197.91B 348.66B 400.69B 151.23B 60.84B -183.84B -406.44B -174.85B -122.93B -32.28B -20.56B 12.6B 13.51B 53.96B 59.02B 57.14B 49.5B 14.92B
Change in Working Capital
6.97B -106.21B -234.82B -358.5B -417.27B -186.75B -23.93B 87.7B 200.08B 206.41B 32.87B 39.79B -12.13B -11.2B -14.81B -9.58B -22.47B -14.71B -20.33B -23.37B -7.55B
Operating Cash Flow
1.75T 1.34T 695.89B 845.73B 1.04T 845.29B 825.02B 1.12T 1.22T 1.1T 874.3B 576.76B 372.76B 394.71B 350.9B 276.1B 237.51B 205.16B 195.14B 160.37B 158.72B
Capital Expenditures
-1.21T -996.11B -410.44B -456.89B -571.78B -394.21B -567.82B -598.5B -518.99B -462.66B -176.82B -187.2B -199.14B -227.98B -207.24B -159.72B -141.72B -118.21B -112.94B -91.04B -79.15B
Cash Acquisitions
-78.6B -1.46T -1.43T -1.44T -1.44T -13.34B -7.23B -3.23B 567.1M 564.01M -1.2B -1.04B -75.99M -75.74M -67.96M -59.39M 1.88M 1.66M 871.56K 308.27K 34.21K
Purchase of Investments
-578.29B -351.85B -4.22B -76.22B -105.68B -353.53B -382.5B -345.03B -336.73B -127.81B -104.9B -96.09B -107.9B -96.28B -95.32B -87.43B -54.41B -23.29B -33.99B -34.15B -35.4B
Sales Maturities Of Investments
328.51B 185.76B 12.1B 116.43B 116.32B 104.45B 104.45B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.31B 1.31B 1.31B 1.31B
Other Investing Acitivies
-11.12B -9.87B -11.38B 71.88B 244.7B 118.85B -301.22B -384.25B -468.77B -494.97B -89.1B -94.57B -184.84B -9.27B -8.66B -4.93B -49.66B -49.21B -49.11B -48.72B -2.54B
Investing Cash Flow
-1.57T -2.66T -1.8T -1.73T -1.7T -258.01B -703.54B -892.09B -972.94B -986.4B -459.15B -460.71B -483.84B -323.45B -302.05B -246.58B -241.23B -185.37B -190.82B -169.2B -112.84B
Debt Repayment
311.83B 1.61T 1.52T 1.46T 1.36T -43.16B 19.67B 8.77B 139.02B 115.43B 27B 101.23B 62.88B 1.64B 17.78B 10.83B 26.68B 14.38B 21.34B -18.91B -29.96B
Common Stock Repurchased
-471.79M -471.79M -11.87M n/a n/a n/a -2.26B -2.26B -2.26B -2.26B n/a n/a n/a n/a -59M -59M -59M -59M n/a n/a n/a
Dividend Paid
-23.9B -23.9B n/a n/a n/a n/a 2.62B n/a n/a n/a -2.8B -784M -1.23B -1.23B -1.43B -859M -744M -744M -569M -549M -373M
Other Financial Acitivies
-194.17B -150.64B -205.92B -305.67B -469.5B -441.41B -348.86B -361.86B -242.8B -237.13B -242.89B -158B -118.65B -65.25B -57.45B -48.05B -50.12B -43.78B -42.16B -33.47B -33.05B
Financial Cash Flow
93.28B 1.43T 1.31T 1.16T 892.74B -484.57B -326.57B -353.08B -103.78B -121.7B -218.7B -57.56B -57B -64.84B -41.17B -38.14B -24.24B -30.2B -21.39B -52.93B -63.38B
Net Cash Flow
210.27B 136.64B 223.93B 241.72B 256.23B 76.07B 2.16B 21.63B 26.53B 90.4B 35.92B 30.73B 13.88B 38.52B 34.18B 6.43B -18.18B 1.57B -3.78B -49.79B -4.01B
Free Cash Flow
535.92B 347.56B 285.45B 388.84B 431.22B 417.29B 223.41B 213.72B 216.8B 154.19B 211.17B 177.47B 172.77B 166.73B 143.67B 116.38B 95.79B 86.95B 82.2B 69.33B 79.57B
Adj. Free Cash Flow
535.92B 347.56B 285.45B 388.84B 431.22B 417.29B 223.41B 213.72B 216.8B 154.19B 211.17B 177.47B 172.77B 166.73B 143.67B 116.38B 95.79B 86.95B 82.2B 69.33B 79.57B
Maintenance CapEx
-465.81B n/a n/a -46.66B -46.66B -46.66B -46.66B n/a -35.6B -35.6B -35.6B -40.11B -4.51B -4.51B -14.52B -21.05B -31.92B -39.76B -42.98B -37.45B -30.54B
Growth CapEx
-744.51B -996.11B -410.44B -410.23B -525.12B -347.55B -521.16B -598.5B -483.39B -427.06B -141.22B -147.09B -194.63B -223.47B -192.72B -138.67B -109.8B -78.45B -69.96B -53.59B -48.61B
Owner Earnings
1.28T 1.34T 695.89B 799.06B 990.14B 798.63B 778.36B 1.12T 1.19T 1.07T 838.7B 536.65B 368.25B 390.2B 336.38B 255.05B 205.59B 165.4B 152.16B 122.92B 128.18B

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