Telecom Argentina Statistics

Total Valuation

BCBA:TECO2 has a market cap or net worth of ARS 4.87 trillion. The enterprise value is 8.87 trillion.

Market Cap	4.87T
Enterprise Value	8.87T

Important Dates

The last earnings date was 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	628.06M
Shares Outstanding	2.15B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	13.54%
Float	183.20M

Valuation Ratios

The trailing PE ratio is 91.48 and the forward PE ratio is 21.62.

PE Ratio	91.48
Forward PE	21.62
PS Ratio	1.10
PB Ratio	0.80
P/TBV Ratio	n/a
P/FCF Ratio	11.98
P/OCF Ratio	5.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 21.81.

EV / Earnings	166.63
EV / Sales	2.00
EV / EBITDA	6.92
EV / EBIT	n/a
EV / FCF	21.81

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.73.

Current Ratio	0.48
Quick Ratio	0.44
Debt / Equity	0.73
Debt / EBITDA	3.44
Debt / FCF	10.93
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 0.12%.

Return on Equity (ROE)	1.47%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.12%
Return on Capital Employed (ROCE)	0.15%
Revenue Per Employee	223.97M
Profits Per Employee	2.69M
Employee Count	19,987
Asset Turnover	0.40
Inventory Turnover	14.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.73% in the last 52 weeks. The beta is 0.46, so BCBA:TECO2's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+10.73%
50-Day Moving Average	2,528.70
200-Day Moving Average	2,523.18
Relative Strength Index (RSI)	35.66
Average Volume (20 Days)	174,997

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 4.43 trillion and earned 53.21 billion in profits. Earnings per share was 24.71.

Revenue	4.43T
Gross Profit	3.28T
Operating Income	16.40B
Pretax Income	274.04B
Net Income	53.21B
EBITDA	1.10T
EBIT	16.40B
Earnings Per Share (EPS)	24.71

Full Income Statement

Balance Sheet

The company has 518.83 billion in cash and 4.44 trillion in debt, giving a net cash position of -3,923.72 billion or -1,821.86 per share.

Cash & Cash Equivalents	518.83B
Total Debt	4.44T
Net Cash	-3,923.72B
Net Cash Per Share	-1,821.86
Equity (Book Value)	6.09T
Book Value Per Share	2,794.91
Working Capital	-1,606.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 818.04 billion and capital expenditures -411.61 billion, giving a free cash flow of 406.44 billion.

Operating Cash Flow	818.04B
Capital Expenditures	-411.61B
Free Cash Flow	406.44B
FCF Per Share	188.72

Full Cash Flow Statement

Margins

Gross margin is 73.85%, with operating and profit margins of 0.37% and 1.20%.

Gross Margin	73.85%
Operating Margin	0.37%
Pretax Margin	6.18%
Profit Margin	1.20%
EBITDA Margin	24.80%
EBIT Margin	0.37%
FCF Margin	9.17%

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	1.09%
FCF Yield	8.35%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	0.9
Piotroski F-Score	n/a