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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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