Telecom Argentina S.A. (BCBA:TECO2)

Telecom Argentina Statistics

Total Valuation

BCBA:TECO2 has a market cap or net worth of ARS 8.02 trillion. The enterprise value is 12.92 trillion.

Market Cap	8.02T
Enterprise Value	12.92T

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Nov 18, 2025

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 (%)	13.85%
Float	183.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.60
PS Ratio	1.34
PB Ratio	1.23
P/TBV Ratio	n/a
P/FCF Ratio	11.28
P/OCF Ratio	5.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 18.17.

EV / Earnings	-25.17
EV / Sales	2.15
EV / EBITDA	7.22
EV / EBIT	36.61
EV / FCF	18.17

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.84.

Current Ratio	0.52
Quick Ratio	0.50
Debt / Equity	0.84
Debt / EBITDA	3.06
Debt / FCF	7.71
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is -8.38% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	-8.38%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	2.91%
Revenue Per Employee	316.28M
Profits Per Employee	-27.06M
Employee Count	19,987
Asset Turnover	0.46
Inventory Turnover	21.52

Taxes

Income Tax	-211.39B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.70% in the last 52 weeks. The beta is 0.31, so BCBA:TECO2's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+26.70%
50-Day Moving Average	2,880.28
200-Day Moving Average	2,579.47
Relative Strength Index (RSI)	63.27
Average Volume (20 Days)	174,449

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 6.00 trillion and -513.48 billion in losses. Loss per share was -238.42.

Revenue	6.00T
Gross Profit	4.50T
Operating Income	357.80B
Pretax Income	-704.90B
Net Income	-513.48B
EBITDA	1.59T
EBIT	357.80B
Loss Per Share	-238.42

Balance Sheet

The company has 687.42 billion in cash and 5.49 trillion in debt, giving a net cash position of -4,800.20 billion or -2,228.83 per share.

Cash & Cash Equivalents	687.42B
Total Debt	5.49T
Net Cash	-4,800.20B
Net Cash Per Share	-2,228.83
Equity (Book Value)	6.54T
Book Value Per Share	2,988.70
Working Capital	-1,586.78B

Cash Flow

In the last 12 months, operating cash flow was 1.48 trillion and capital expenditures -765.40 billion, giving a free cash flow of 711.34 billion.

Operating Cash Flow	1.48T
Capital Expenditures	-765.40B
Free Cash Flow	711.34B
FCF Per Share	330.29

Margins

Gross margin is 74.90%, with operating and profit margins of 5.96% and -8.56%.

Gross Margin	74.90%
Operating Margin	5.96%
Pretax Margin	-11.74%
Profit Margin	-8.56%
EBITDA Margin	26.52%
EBIT Margin	5.96%
FCF Margin	11.85%

Dividends & Yields

This stock pays an annual dividend of 12.68, which amounts to a dividend yield of 0.35%.

Dividend Per Share	12.68
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.35%
Earnings Yield	-6.40%
FCF Yield	8.87%

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 0.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	5