Telecom Argentina Statistics

Total Valuation

Telecom Argentina has a market cap or net worth of ARS 6.30 trillion. The enterprise value is 8.92 trillion.

Market Cap	6.30T
Enterprise Value	8.92T

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Telecom Argentina has 2.15 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	2.15B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	13.64%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.66.

PE Ratio	14.66
Forward PE	n/a
PS Ratio	3.65
PB Ratio	1.23
P/TBV Ratio	n/a
P/FCF Ratio	123.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.24, with an EV/FCF ratio of 174.18.

EV / Earnings	20.76
EV / Sales	5.17
EV / EBITDA	19.24
EV / EBIT	n/a
EV / FCF	174.18

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.55.

Current Ratio	0.40
Quick Ratio	0.36
Debt / Equity	0.55
Debt / EBITDA	6.10
Debt / FCF	55.98
Interest Coverage	-1.42

Financial Efficiency

Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is -0.91%.

Return on Equity (ROE)	12.72%
Return on Assets (ROA)	-0.72%
Return on Capital (ROIC)	-0.91%
Revenue Per Employee	85.26M
Profits Per Employee	21.22M
Employee Count	21,262
Asset Turnover	0.25
Inventory Turnover	12.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +212.35% 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	+212.35%
50-Day Moving Average	2,128.30
200-Day Moving Average	1,896.15
Relative Strength Index (RSI)	71.19
Average Volume (20 Days)	328,624

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 1.73 trillion and earned 429.68 billion in profits. Earnings per share was 199.51.

Revenue	1.73T
Gross Profit	1.26T
Operating Income	-78.21B
Pretax Income	757.31B
Net Income	429.68B
EBITDA	363.45B
EBIT	-78.21B
Earnings Per Share (EPS)	199.51

Full Income Statement

Balance Sheet

The company has 345.64 billion in cash and 2.87 trillion in debt, giving a net cash position of -2,520.73 billion or -1,170.42 per share.

Cash & Cash Equivalents	345.64B
Total Debt	2.87T
Net Cash	-2,520.73B
Net Cash Per Share	-1,170.42
Equity (Book Value)	5.24T
Book Value Per Share	2,385.94
Working Capital	-1,073.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.79 billion and capital expenditures -101.59 billion, giving a free cash flow of 51.21 billion.

Operating Cash Flow	152.79B
Capital Expenditures	-101.59B
Free Cash Flow	51.21B
FCF Per Share	23.78

Full Cash Flow Statement

Margins

Gross margin is 72.86%, with operating and profit margins of -4.53% and 24.89%.

Gross Margin	72.86%
Operating Margin	-4.53%
Pretax Margin	43.87%
Profit Margin	24.89%
EBITDA Margin	21.05%
EBIT Margin	-4.53%
FCF Margin	2.97%

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	0.94%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	6.82%
FCF Yield	0.81%

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

Altman Z-Score	0.6
Piotroski F-Score	n/a