TEO
Telecom Argentina SA ADR
NYSE: TEO · COMMUNICATION SERVICES · TELECOM SERVICES
$12.20
+9.03% today
Updated 2026-04-29
Market cap
$5.25B
P/E ratio
—
P/S ratio
0.00x
EPS (TTM)
$-0.28
Dividend yield
0.35%
52W range
$6 – $14
Volume
0.3M
Telecom Argentina SA ADR (TEO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.40B | $2.95B | $3.32B | $3.69B | $4.24B | $5.32B | $5.03B | $6.98B | $5.72B | $6.81B | $25.98B | $35.10B | $70.38B | $81.93B | $101.33B | $130.03B | $214.02B | $1.35T | $811.50B | $2.18T |
| Capital expenditures | $863.88M | $1.24B | $1.56B | $1.96B | $2.35B | $3.00B | $3.33B | $4.20B | $9.10B | $8.71B | $19.43B | $30.65B | $70.72B | $50.80B | $54.36B | $76.13B | $122.47B | $574.76B | $394.21B | $1.58T |
| Depreciation | $1.39B | $1.42B | $1.29B | $1.54B | $1.71B | $2.16B | $2.61B | $2.87B | $3.24B | $4.45B | $7.88B | $15.08B | $69.16B | $58.73B | $82.22B | $134.27B | $249.19B | $704.15B | $1.31T | — |
| Stock-based comp | — | — | $563.00M | $348.00M | $118.00M | — | $-944.00M | $-556.00M | $-1.28B | $-354.00M | $686.00M | $884.00M | $120.00M | $11.24B | $9.64B | $9.51B | — | $-3.73T | — | — |
| Free cash flow | $1.53B | $1.70B | $1.76B | $1.73B | $1.89B | $2.32B | $1.70B | $2.78B | $-3.38B | $-1.90B | $6.56B | $4.45B | $-339.00M | $31.14B | $46.97B | $53.91B | $91.55B | $770.36B | $417.29B | $601.69B |
| Investing cash flow | $-802.61M | $-1.57B | $-1.32B | $-1.70B | $-2.33B | $-2.94B | $-3.94B | $-3.82B | $-9.43B | $-9.65B | $-23.92B | $-26.05B | $-47.28B | $-60.98B | $-83.14B | $-115.12B | $-165.87B | $-1.24T | $-383.42B | — |
| Financing cash flow | $-1.53B | $-1.58B | $-1.56B | $-1.68B | $-1.83B | $-965.00M | $-859.00M | $-1.41B | $-1.34B | $2.95B | $-2.21B | $-6.55B | $-30.34B | $-25.04B | $-35.81B | $-20.30B | $-45.80B | $-209.40B | $-405.62B | — |
| Dividends paid | $4.00M | $38.00M | $20.00M | $19.00M | $1.05B | $915.00M | $830.00M | $981.00M | $1.30B | $849.00M | $3.00B | $4.01B | $71.25B | $35.53B | $367.00M | $744.00M | $1.23B | $4.02B | $9.60B | $23.63B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |