Telecom Argentina SA (TEO) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-01, Telecom Argentina SA (NYSE: TEO) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $11.08 (-0.09% 1D, market cap $4.77B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 132 tracked Communication Services issuers, TEO ranks #42 in composite RQD confidence.
Within the Communication Services sector (Telecommunications Equipment), TEO carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, LUMN (Lumen Technologies Inc.) holds a D- grade (37/100 RQD, P/E N/A, ROIC -13.4%, cap $4.94B) and TKC (Turkcell Iletisim Hizmetleri AS) posts a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $4.07B). Among the 5-stock peer group, TEO leads on earnings multiple (N/A) while TDS leads on capital efficiency (-1.9% ROIC).
For Telecom Argentina SA (TEO), key quantitative strengths include Established market leader in Communication Services with deep daily trading liquidity. and sector rank #42 in Communication Services, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 12% of 52W Range • RSI-14 at 30.1 (OVERSOLD (<32))
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
Even with a 58/100 (D+) score, TEO faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($12.81) or 200D SMA ($12.58) invalidates the momentum regime and cuts Target Base ($11.08) toward Bear Floor ($8.64).
Telecom Argentina SA (TEO) slipped -0.09% to $11.08, trading at 12% of its 52-week range ($10.35 – $16.34). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and
Telecom Argentina benefits from Milei-led recovery with stronger margins and lower debt, but Movistar risks are looming. Learn more about TEO stock here.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TEO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TEO. Explore sector supply chains on /butterfly.
Across 132 tracked Communication Services securities in the Roarable RQD universe, Telecom Argentina SA (TEO) ranks #42 by composite RQD confidence (58/100, grade D+) and #39 by equity capitalization ($4.77B). Within this direct 5-issuer industry benchmark cohort, TEO leads on earnings valuation at N/A trailing P/E, while TDS leads on capital efficiency and profitability with -1.9% ROIC and — gross margin. PHI currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with TEO at 58/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| TEO
ACTIVE
Telecom Argentina SA | D+ | 58/100 | — | — | — | -0.09% | $4.77B | Benchmark Subject |
| LUMN Lumen Technologies Inc. | D- | 37/100 | — | 41.4% | -13.4% | -0.21% | $4.94B | /lumn-vs-teo → |
| TKC Turkcell Iletisim Hizmetleri AS | D+ | 52/100 | — | — | — | -0.22% | $4.07B | /tkc-vs-teo → |
| TDS Telephone and Data Systems Inc. | D+ | 54/100 | — | — | -1.9% | -1.65% | $3.90B | /tds-vs-teo → |
| PHI PLDT Inc. Sponsored ADR | C- | 61/100 | — | — | — | +1.78% | $3.82B | /phi-vs-teo → |
Telecom Argentina SA (TEO) operates in Telecommunications Equipment (Communication Services) with an equity capitalization of $4.77B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-01, Telecom Argentina SA (NYSE: TEO) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $11.08 (-0.09% 1D, market cap $4.77B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 132 tracked Communication Services issuers, TEO ranks #42 in composite RQD confidence.
Within the Communication Services sector (Telecommunications Equipment), TEO carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, LUMN (Lumen Technologies Inc.) holds a D- grade (37/100 RQD, P/E N/A, ROIC -13.4%, cap $4.94B) and TKC (Turkcell Iletisim Hizmetleri AS) posts a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $4.07B). Among the 5-stock peer group, TEO leads on earnings multiple (N/A) while TDS leads on capital efficiency (-1.9% ROIC).
For Telecom Argentina SA (TEO), key quantitative strengths include Established market leader in Communication Services with deep daily trading liquidity. and sector rank #42 in Communication Services, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
TEO last traded at $11.08 (-0.09% on volume of 569,697 shares), positioning the stock -13.51% below its 50-day simple moving average ($12.81) and -11.92% below its 200-day simple moving average ($12.58). Across its 52-week range of $10.35 to $16.34, TEO sits at the 12.2% percentile with a 14-day RSI of 30.1 (OVERSOLD (<32)) and an implied next-earnings move of ±10.8% ($9.88 to $12.28).
Why TEO Stock slipped -0.09% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
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