Telecom argentina sa TEO.US Value Analysis

US StockTelecommunications
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TEO Value Score

3

24

15

Average Growth
  • AI analysis rates TEO  with a medium value score of 3.
  • It is mainly due to  unstable operating cash flow.
  • Over the past 3 months, TEO has maintained a consecutive value rating of 3.0, close to the rating of 3.2 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Telecommunications sector, TEO has a medium value rating.

TEO Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/03/09 (Weekly Update)

TEO Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

TEO Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.17
125.4%
-136.2%
1.25T
130,087.4%
124,129.8%
-1.7%
2024Q2
-0.04
-107.8%
-110.3%
983.14B
96,532.7%
4.5%
6.4%
2024Q1
0.15
150%
-66.7%
856.08B
90,673.7%
13%
98.3%
2022Q3
0.05
118.5%
-66.7%
1.06B
18.7%
44.1%
-136.5%
2022Q2
-0.67
-391.3%
219%
957.62M
9.8%
26.1%
2.9%

Update to 2025/5/9 (Quarterly Update)

TEO Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

TEO Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of TEO from 2007/01 till Now

-25.01%
Cumulative Return
-1.56%
Annual Return
42.43%
Volatility
-0.04
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 3)

TEOSectorUS Overall Market
Wining Rate67%51%54%
Avg Return16.8%35.1%72.8%
Avg Profit61.1%106.7%166%
Avg Loss-71.9%-39%-34.6%
Avg Risk-Reward Ratio85%273.8%479.7%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to TEO Value Score