Telecom Argentina S.A.
TEO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,319,852 | $4,575,506 | $4,709,629 | $5,585,676 |
| - Cash | $382,857 | $322,920 | $412,345 | $318,319 |
| + Debt | $5,486,833 | $4,742,054 | $4,441,133 | $3,092,224 |
| Enterprise Value | $9,423,828 | $8,994,640 | $8,738,417 | $8,359,581 |
| Revenue | $2,065,211 | $1,911,678 | $1,363,353 | $1,285,255 |
| % Growth | 8% | 40.2% | 6.1% | – |
| Gross Profit | $1,538,639 | $1,446,809 | $1,018,236 | $943,405 |
| % Margin | 74.5% | 75.7% | 74.7% | 73.4% |
| EBITDA | $350,158 | $285,485 | $612,349 | $501,096 |
| % Margin | 17% | 14.9% | 44.9% | 39% |
| Net Income | -$200,363 | -$178,207 | $89,060 | $73,765 |
| % Margin | -9.7% | -9.3% | 6.5% | 5.7% |
| EPS Diluted | -465.15 | -413.75 | 206.75 | 171.25 |
| % Growth | -12.4% | -300.1% | 20.7% | – |
| Operating Cash Flow | – | $413,324 | $273,544 | $332,490 |
| Capital Expenditures | – | -$239,891 | -$169,566 | -$158,411 |
| Free Cash Flow | – | $173,433 | $103,978 | $174,079 |