Telecom Argentina Statistics
Total Valuation
TCMFF has a market cap or net worth of 3.95 billion. The enterprise value is 7.07 billion.
| Market Cap | 3.95B |
| Enterprise Value | 7.07B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 628.06M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 183.20M |
Valuation Ratios
The trailing PE ratio is 79.65 and the forward PE ratio is 15.46.
| PE Ratio | 79.65 |
| Forward PE | 15.46 |
| PS Ratio | 0.96 |
| PB Ratio | 0.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.43 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 18.67.
| EV / Earnings | 142.58 |
| EV / Sales | 2.04 |
| EV / EBITDA | 7.07 |
| EV / EBIT | n/a |
| EV / FCF | 18.67 |
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 | 208,709 |
| Profits Per Employee | 2,504 |
| Employee Count | 19,987 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 14.30 |
Taxes
In the past 12 months, TCMFF has paid 186.52 million in taxes.
| Income Tax | 186.52M |
| Effective Tax Rate | 73.04% |
Stock Price Statistics
The stock price has increased by +615.02% in the last 52 weeks. The beta is 0.46, so TCMFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +615.02% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 64.91 |
| Average Volume (20 Days) | 11 |
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, TCMFF had revenue of 4.13 billion and earned 49.58 million in profits. Earnings per share was 0.02.
| Revenue | 4.13B |
| Gross Profit | 3.05B |
| Operating Income | 15.28M |
| Pretax Income | 255.37M |
| Net Income | 49.58M |
| EBITDA | 1.02B |
| EBIT | 15.28M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 483.49 million in cash and 4.14 billion in debt, giving a net cash position of -3.66 billion.
| Cash & Cash Equivalents | 483.49M |
| Total Debt | 4.14B |
| Net Cash | -3.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.68B |
| Book Value Per Share | 2.60 |
| Working Capital | -1.50B |
Cash Flow
In the last 12 months, operating cash flow was 762.32 million and capital expenditures -383.57 million, giving a free cash flow of 378.75 million.
| Operating Cash Flow | 762.32M |
| Capital Expenditures | -383.57M |
| Free Cash Flow | 378.75M |
| FCF Per Share | n/a |
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
TCMFF 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 | 1.26% |
| FCF Yield | 9.59% |
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
TCMFF has an Altman Z-Score of 0.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 5 |