Telecom Argentina Statistics

Total Valuation

BCBA:TECO2 has a market cap or net worth of ARS 5.46 trillion. The enterprise value is 8.31 trillion.

Market Cap	5.46T
Enterprise Value	8.31T

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BCBA:TECO2 has 2.15 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.15B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	13.62%
Float	183.20M

Valuation Ratios

The trailing PE ratio is 5.39.

PE Ratio	5.39
Forward PE	n/a
PS Ratio	1.32
PB Ratio	0.99
P/TBV Ratio	33.21
P/FCF Ratio	11.78
P/OCF Ratio	6.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 17.93.

EV / Earnings	8.21
EV / Sales	2.01
EV / EBITDA	7.22
EV / EBIT	n/a
EV / FCF	17.93

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.56.

Current Ratio	0.39
Quick Ratio	0.34
Debt / Equity	0.56
Debt / EBITDA	2.66
Debt / FCF	6.67
Interest Coverage	-1.03

Financial Efficiency

Return on equity (ROE) is 19.82% and return on invested capital (ROIC) is -0.93%.

Return on Equity (ROE)	19.82%
Return on Assets (ROA)	-0.74%
Return on Invested Capital (ROIC)	-0.93%
Return on Capital Employed (ROCE)	-1.52%
Revenue Per Employee	207.01M
Profits Per Employee	50.65M
Employee Count	19,987
Asset Turnover	0.36
Inventory Turnover	17.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.00% in the last 52 weeks. The beta is 0.40, so BCBA:TECO2's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+69.00%
50-Day Moving Average	2,750.40
200-Day Moving Average	2,428.60
Relative Strength Index (RSI)	42.45
Average Volume (20 Days)	218,329

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 4.14 trillion and earned 1.01 trillion in profits. Earnings per share was 470.08.

Revenue	4.14T
Gross Profit	3.03T
Operating Income	-136.30B
Pretax Income	1.44T
Net Income	1.01T
EBITDA	964.21B
EBIT	-136.30B
Earnings Per Share (EPS)	470.08

Full Income Statement

Balance Sheet

The company has 351.90 billion in cash and 3.09 trillion in debt, giving a net cash position of -2,740.32 billion or -1,272.39 per share.

Cash & Cash Equivalents	351.90B
Total Debt	3.09T
Net Cash	-2,740.32B
Net Cash Per Share	-1,272.39
Equity (Book Value)	5.53T
Book Value Per Share	2,518.94
Working Capital	-1,203.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 811.50 billion and capital expenditures -348.12 billion, giving a free cash flow of 463.37 billion.

Operating Cash Flow	811.50B
Capital Expenditures	-348.12B
Free Cash Flow	463.37B
FCF Per Share	215.15

Full Cash Flow Statement

Margins

Gross margin is 73.29%, with operating and profit margins of -3.29% and 24.47%.

Gross Margin	73.29%
Operating Margin	-3.29%
Pretax Margin	34.86%
Profit Margin	24.47%
EBITDA Margin	23.30%
EBIT Margin	-3.29%
FCF Margin	11.20%

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	18.54%
FCF Yield	8.49%

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 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	n/a