Telecom Argentina S.A. (BCBA:TECO2)

Telecom Argentina Statistics

Total Valuation

BCBA:TECO2 has a market cap or net worth of ARS 4.84 trillion. The enterprise value is 9.28 trillion.

Market Cap	4.84T
Enterprise Value	9.28T

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BCBA:TECO2 has 2.15 billion shares outstanding.

Current Share Class	628.06M
Shares Outstanding	2.15B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	13.61%
Float	183.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.67
PS Ratio	0.94
PB Ratio	0.77
P/TBV Ratio	n/a
P/FCF Ratio	9.28
P/OCF Ratio	4.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 17.81.

EV / Earnings	-35.86
EV / Sales	1.79
EV / EBITDA	6.32
EV / EBIT	79.87
EV / FCF	17.81

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.75.

Current Ratio	0.43
Quick Ratio	0.39
Debt / Equity	0.75
Debt / EBITDA	3.21
Debt / FCF	9.10
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is -4.36% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE)	-4.36%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	0.85%
Return on Capital Employed (ROCE)	1.10%
Revenue Per Employee	265.58M
Profits Per Employee	-13.29M
Employee Count	19,987
Asset Turnover	0.43
Inventory Turnover	16.09

Taxes

Income Tax	-60.39B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.37% in the last 52 weeks. The beta is 0.30, so BCBA:TECO2's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+19.37%
50-Day Moving Average	2,325.72
200-Day Moving Average	2,554.36
Relative Strength Index (RSI)	51.45
Average Volume (20 Days)	210,019

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BCBA:TECO2 had revenue of ARS 5.17 trillion and -258.80 billion in losses. Loss per share was -120.17.

Revenue	5.17T
Gross Profit	3.86T
Operating Income	125.26B
Pretax Income	-300.62B
Net Income	-258.80B
EBITDA	1.28T
EBIT	125.26B
Loss Per Share	-120.17

Balance Sheet

The company has 376.79 billion in cash and 4.74 trillion in debt, giving a net cash position of -4,365.89 billion or -2,027.17 per share.

Cash & Cash Equivalents	376.79B
Total Debt	4.74T
Net Cash	-4,365.89B
Net Cash Per Share	-2,027.17
Equity (Book Value)	6.30T
Book Value Per Share	2,890.09
Working Capital	-1,837.74B

Cash Flow

In the last 12 months, operating cash flow was 1.04 trillion and capital expenditures -519.03 billion, giving a free cash flow of 521.12 billion.

Operating Cash Flow	1.04T
Capital Expenditures	-519.03B
Free Cash Flow	521.12B
FCF Per Share	241.97

Margins

Gross margin is 74.68%, with operating and profit margins of 2.42% and -5.01%.

Gross Margin	74.68%
Operating Margin	2.42%
Pretax Margin	-5.81%
Profit Margin	-5.01%
EBITDA Margin	24.73%
EBIT Margin	2.42%
FCF Margin	10.08%

Dividends & Yields

BCBA:TECO2 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-5.35%
FCF Yield	10.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BCBA:TECO2 has an Altman Z-Score of 0.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	4