Argentina · Delayed Price · Currency is ARS Telecom Argentina Statistics
Total Valuation
BCBA:TECO2 has a market cap or net worth of ARS 9.02 trillion. The enterprise value is 14.17 trillion.
| Market Cap | 9.02T |
| Enterprise Value | 14.17T |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 15.08% |
| Float | 162.65M |
Valuation Ratios
The trailing PE ratio is 11.33 and the forward PE ratio is 15.42.
| PE Ratio | 11.33 |
| Forward PE | 15.42 |
| PS Ratio | 1.01 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 14.68 |
| P/FCF Ratio | 6.93 |
| P/OCF Ratio | 2.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 10.90.
| EV / Earnings | 17.81 |
| EV / Sales | 1.59 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 16.18 |
| EV / FCF | 10.90 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.58 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 4.62 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 10.83% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 5.40% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 516.32M |
| Profits Per Employee | 46.03M |
| Employee Count | 26,482 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 20.19 |
Taxes
In the past 12 months, BCBA:TECO2 has paid 360.29 billion in taxes.
| Income Tax | 360.29B |
| Effective Tax Rate | 30.41% |
Stock Price Statistics
The stock price has increased by +49.91% in the last 52 weeks. The beta is 0.35, so BCBA:TECO2's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +49.91% |
| 50-Day Moving Average | 4,228.60 |
| 200-Day Moving Average | 3,689.40 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 93,757 |
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 8.93 trillion and earned 795.80 billion in profits. Earnings per share was 369.50.
| Revenue | 8.93T |
| Gross Profit | 6.82T |
| Operating Income | 844.48B |
| Pretax Income | 1.18T |
| Net Income | 795.80B |
| EBITDA | 2.60T |
| EBIT | 844.48B |
| Earnings Per Share (EPS) | 369.50 |
Balance Sheet
The company has 956.69 billion in cash and 6.01 trillion in debt, with a net cash position of -5,057.50 billion or -2,348.30 per share.
| Cash & Cash Equivalents | 956.69B |
| Total Debt | 6.01T |
| Net Cash | -5,057.50B |
| Net Cash Per Share | -2,348.30 |
| Equity (Book Value) | 8.93T |
| Book Value Per Share | 4,100.05 |
| Working Capital | -1,535.67B |
Cash Flow
In the last 12 months, operating cash flow was 3.18 trillion and capital expenditures -1,880.35 billion, giving a free cash flow of 1.30 trillion.
| Operating Cash Flow | 3.18T |
| Capital Expenditures | -1,880.35B |
| Depreciation & Amortization | 1.76T |
| Net Borrowing | -393.28B |
| Free Cash Flow | 1.30T |
| FCF Per Share | 603.88 |
Margins
Gross margin is 76.45%, with operating and profit margins of 9.46% and 8.91%.
| Gross Margin | 76.45% |
| Operating Margin | 9.46% |
| Pretax Margin | 13.27% |
| Profit Margin | 8.91% |
| EBITDA Margin | 29.15% |
| EBIT Margin | 9.46% |
| FCF Margin | 14.57% |
Dividends & Yields
This stock pays an annual dividend of 13.63, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 13.63 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.32% |
| Earnings Yield | 8.82% |
| FCF Yield | 14.42% |
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 | |
| 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 0.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 6 |