Telecom Argentina Statistics
Total Valuation
Telecom Argentina has a market cap or net worth of ARS 4.34 trillion. The enterprise value is 6.75 trillion.
Market Cap | 4.34T |
Enterprise Value | 6.75T |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Telecom Argentina has 2.15 billion shares outstanding.
Shares Outstanding | 2.15B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 13.54% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.57.
PE Ratio | 9.57 |
Forward PE | n/a |
PS Ratio | 2.41 |
PB Ratio | 0.94 |
P/FCF Ratio | 21.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of 32.90.
EV / Earnings | 14.88 |
EV / Sales | 3.74 |
EV / EBITDA | 12.97 |
EV / EBIT | n/a |
EV / FCF | 32.90 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.57.
Current Ratio | 0.49 |
Quick Ratio | 0.43 |
Debt / Equity | 0.57 |
Debt / EBITDA | 5.18 |
Debt / FCF | 13.19 |
Interest Coverage | -1.83 |
Financial Efficiency
Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is -1.28%.
Return on Equity (ROE) | 15.59% |
Return on Assets (ROA) | -1.01% |
Return on Capital (ROIC) | -1.28% |
Revenue Per Employee | 86.71M |
Profits Per Employee | 21.79M |
Employee Count | 21,262 |
Asset Turnover | 0.30 |
Inventory Turnover | 18.56 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.92% in the last 52 weeks. The beta is 0.72, so Telecom Argentina's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | +90.92% |
50-Day Moving Average | 1,930.70 |
200-Day Moving Average | 1,836.70 |
Relative Strength Index (RSI) | 55.33 |
Average Volume (20 Days) | 214,711 |
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, Telecom Argentina had revenue of ARS 1.80 trillion and earned 453.39 billion in profits. Earnings per share was 210.52.
Revenue | 1.80T |
Gross Profit | 1.32T |
Operating Income | -96.11B |
Pretax Income | 626.04B |
Net Income | 453.39B |
EBITDA | 427.73B |
EBIT | -96.11B |
Earnings Per Share (EPS) | 210.52 |
Balance Sheet
The company has 388.15 billion in cash and 2.70 trillion in debt, giving a net cash position of -2,316.17 billion or -1,075.44 per share.
Cash & Cash Equivalents | 388.15B |
Total Debt | 2.70T |
Net Cash | -2,316.17B |
Net Cash Per Share | -1,075.44 |
Equity (Book Value) | 4.73T |
Book Value Per Share | 2,152.35 |
Working Capital | -783.39B |
Cash Flow
In the last 12 months, operating cash flow was 448.00 billion and capital expenditures -242.90 billion, giving a free cash flow of 205.10 billion.
Operating Cash Flow | 448.00B |
Capital Expenditures | -242.90B |
Free Cash Flow | 205.10B |
FCF Per Share | 95.23 |
Margins
Gross margin is 72.97%, with operating and profit margins of -5.33% and 25.13%.
Gross Margin | 72.97% |
Operating Margin | -5.33% |
Pretax Margin | 34.70% |
Profit Margin | 25.13% |
EBITDA Margin | 23.71% |
EBIT Margin | -5.33% |
FCF Margin | 11.37% |
Dividends & Yields
Telecom Argentina 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 | 0.89% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 10.45% |
FCF Yield | 4.73% |
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
Telecom Argentina has an Altman Z-Score of 0.58. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.58 |
Piotroski F-Score | n/a |