TEO Financial Statements & Analysis
Complete financial statements for TEO including income statement, balance sheet, and cash flow statement. Analyze TEO's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
101.3% ↑
Net Income
-116.8% ↓
Gross Margin
2.9% ↑
Operating Margin
392.2% ↑
Balance Sheet
Current Ratio
24.0% ↑
Debt to Equity
10.3% ↓
Asset Turnover
32.6% ↑
Cash Flow
Operating Cash Flow
168.7% ↑
Net Cash Flow
170.5% ↑
Free Cash Flow
44.2% ↑
Cash Flow to Debt
92.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.14T | 8.33T | 101.3% | |
| Gross Profit | 3.03T | 6.28T | 107.1% | |
| Operating Income | -146.47B | 861.44B | 688.1% | |
| Net Income | 1.01T | -170.01B | 116.8% | |
| EPS | 2350.40 | -394.70 | 116.8% | |
| EBITDA | 2.91T | 2.34T | 19.8% | |
| Gross Margin | 73.29% | 75.42% | 2.9% | |
| Operating Margin | -3.54% | 10.34% | 392.2% | |
| Net Income Margin | 24.47% | -2.04% | 108.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 8.33T | 4.14T | 2.06T | — | — |
| Gross Profit | 6.28T | 3.03T | 1.51T | — | — |
| Operating Income | 861.44B | -146.47B | -125.06B | — | — |
| Net Income | -170.01B | 1.01T | -257.73B | — | — |
| EPS | -394.70 | 2350.40 | -1303.00 | — | — |
| EBITDA | 2.34T | 2.91T | 175.33B | — | — |
| Gross Margin | 75.42% | 73.29% | 73.45% | — | — |
| Operating Margin | 10.34% | -3.54% | -6.07% | — | — |
| Net Income Margin | -2.04% | 24.47% | -12.52% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into TEO's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics