Telecom Argentina Statistics
Total Valuation
TCMFF has a market cap or net worth of 5.23 billion. The enterprise value is 8.73 billion.
| Market Cap | 5.23B |
| Enterprise Value | 8.73B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| 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 (%) | 0.03% |
| Owned by Institutions (%) | 13.81% |
| Float | 183.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.27 |
| PS Ratio | 1.19 |
| PB Ratio | 1.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.08 |
| P/OCF Ratio | 4.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 16.82.
| EV / Earnings | -23.30 |
| EV / Sales | 2.04 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 34.66 |
| EV / FCF | 16.82 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.52 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 7.71 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is -8.38% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | -8.38% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 2.91% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 230,775 |
| Profits Per Employee | -19,743 |
| Employee Count | 18,977 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 21.52 |
Taxes
| Income Tax | -154.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.54% in the last 52 weeks. The beta is 0.49, so TCMFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -61.54% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 46.52 |
| Average Volume (20 Days) | 1,230 |
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 4.38 billion and -374.66 million in losses. Loss per share was -0.17.
| Revenue | 4.38B |
| Gross Profit | 3.28B |
| Operating Income | 261.07M |
| Pretax Income | -514.34M |
| Net Income | -374.66M |
| EBITDA | 1.16B |
| EBIT | 261.07M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 501.58 million in cash and 4.00 billion in debt, with a net cash position of -3.50 billion.
| Cash & Cash Equivalents | 501.58M |
| Total Debt | 4.00B |
| Net Cash | -3.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 2.18 |
| Working Capital | -1.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -558.49 million, giving a free cash flow of 519.04 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -558.49M |
| Free Cash Flow | 519.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 74.90%, with operating and profit margins of 5.96% and -8.56%.
| Gross Margin | 74.90% |
| Operating Margin | 5.96% |
| Pretax Margin | -11.74% |
| Profit Margin | -8.56% |
| EBITDA Margin | 26.52% |
| EBIT Margin | 5.96% |
| FCF Margin | 11.85% |
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 | -7.16% |
| FCF Yield | 9.92% |
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 | n/a |
| Graham Upside | n/a |
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 0.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 5 |