Argentina · Delayed Price · Currency is ARS Telecom Argentina Statistics
Total Valuation
BCBA:TECO2 has a market cap or net worth of ARS 9.81 trillion. The enterprise value is 14.76 trillion.
| Market Cap | 9.81T |
| Enterprise Value | 14.76T |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| 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 (%) | 0.05% |
| Owned by Institutions (%) | 15.01% |
| Float | 182.90M |
Valuation Ratios
The trailing PE ratio is 28.14 and the forward PE ratio is 10.96.
| PE Ratio | 28.14 |
| Forward PE | 10.96 |
| PS Ratio | 1.10 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 26.23 |
| P/FCF Ratio | 8.05 |
| P/OCF Ratio | 3.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 12.10.
| EV / Earnings | 42.33 |
| EV / Sales | 1.66 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 20.33 |
| EV / FCF | 12.10 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.58 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 4.83 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 5.23% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 4.77% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 335.34M |
| Profits Per Employee | 13.16M |
| Employee Count | 26,482 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 23.19 |
Taxes
In the past 12 months, BCBA:TECO2 has paid 115.44 billion in taxes.
| Income Tax | 115.44B |
| Effective Tax Rate | 23.58% |
Stock Price Statistics
The stock price has increased by +99.13% in the last 52 weeks. The beta is 0.36, so BCBA:TECO2's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +99.13% |
| 50-Day Moving Average | 3,685.55 |
| 200-Day Moving Average | 3,263.78 |
| Relative Strength Index (RSI) | 66.69 |
| Average Volume (20 Days) | 297,897 |
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 8.88 trillion and earned 348.58 billion in profits. Earnings per share was 161.85.
| Revenue | 8.88T |
| Gross Profit | 6.73T |
| Operating Income | 692.65B |
| Pretax Income | 489.52B |
| Net Income | 348.58B |
| EBITDA | 2.48T |
| EBIT | 692.65B |
| Earnings Per Share (EPS) | 161.85 |
Balance Sheet
The company has 1.07 trillion in cash and 5.89 trillion in debt, with a net cash position of -4,821.41 billion or -2,238.67 per share.
| Cash & Cash Equivalents | 1.07T |
| Total Debt | 5.89T |
| Net Cash | -4,821.41B |
| Net Cash Per Share | -2,238.67 |
| Equity (Book Value) | 8.22T |
| Book Value Per Share | 3,758.23 |
| Working Capital | -1,568.11B |
Cash Flow
In the last 12 months, operating cash flow was 2.79 trillion and capital expenditures -1,569.22 billion, giving a free cash flow of 1.22 trillion.
| Operating Cash Flow | 2.79T |
| Capital Expenditures | -1,569.22B |
| Depreciation & Amortization | 1.79T |
| Net Borrowing | -131.36B |
| Free Cash Flow | 1.22T |
| FCF Per Share | 566.10 |
Margins
Gross margin is 75.73%, with operating and profit margins of 7.80% and 3.93%.
| Gross Margin | 75.73% |
| Operating Margin | 7.80% |
| Pretax Margin | 5.51% |
| Profit Margin | 3.93% |
| EBITDA Margin | 27.93% |
| EBIT Margin | 7.80% |
| FCF Margin | 13.73% |
Dividends & Yields
This stock pays an annual dividend of 13.63, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 13.63 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.29% |
| Earnings Yield | 3.55% |
| FCF Yield | 12.43% |
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 0.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 6 |