Telecom Argentina Statistics
Total Valuation
TEO has a market cap or net worth of $5.77 billion. The enterprise value is $8.24 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
TEO has 2.15 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.15B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 183.23M |
Valuation Ratios
The trailing PE ratio is 13.02 and the forward PE ratio is 27.80.
| PE Ratio | 13.02 |
| Forward PE | 27.80 |
| PS Ratio | 3.24 |
| Forward PS | 0.00 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 22.21 |
| P/FCF Ratio | 119.16 |
| P/OCF Ratio | 36.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.99, with an EV/FCF ratio of 170.28.
| EV / Earnings | 18.60 |
| EV / Sales | 4.63 |
| EV / EBITDA | 21.99 |
| EV / EBIT | n/a |
| EV / FCF | 170.28 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.40 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 6.10 |
| Debt / FCF | 61.06 |
| Interest Coverage | -1.42 |
Financial Efficiency
Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is -0.91%.
| Return on Equity (ROE) | 12.72% |
| Return on Assets (ROA) | -0.72% |
| Return on Invested Capital (ROIC) | -0.91% |
| Return on Capital Employed (ROCE) | -0.93% |
| Revenue Per Employee | $83,722 |
| Profits Per Employee | $20,838 |
| Employee Count | 21,262 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 12.48 |
Taxes
In the past 12 months, TEO has paid $328.16 million in taxes.
| Income Tax | 328.16M |
| Effective Tax Rate | 42.02% |
Stock Price Statistics
The stock price has increased by +53.92% in the last 52 weeks. The beta is 0.67, so TEO's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +53.92% |
| 50-Day Moving Average | 12.58 |
| 200-Day Moving Average | 9.48 |
| Relative Strength Index (RSI) | 45.94 |
| Average Volume (20 Days) | 194,064 |
Short Selling Information
| Short Interest | 1.08M |
| Short Previous Month | 996,793 |
| Short % of Shares Out | 1.41% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.49 |
Income Statement
In the last 12 months, TEO had revenue of $1.78 billion and earned $443.06 million in profits. Earnings per share was $0.21.
| Revenue | 1.78B |
| Gross Profit | 1.30B |
| Operating Income | -80.64M |
| Pretax Income | -634.88M |
| Net Income | 443.06M |
| EBITDA | 374.77M |
| EBIT | -80.64M |
| Earnings Per Share (EPS) | $0.21 |
Full Income StatementBalance Sheet
The company has $356.40 million in cash and $2.96 billion in debt, giving a net cash position of -$2.60 billion or -$1.21 per share.
| Cash & Cash Equivalents | 356.40M |
| Total Debt | 2.96B |
| Net Cash | -2.60B |
| Net Cash Per Share | -$1.21 |
| Equity (Book Value) | 5.40B |
| Book Value Per Share | 2.46 |
| Working Capital | -1.11B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $157.55 million and capital expenditures -$104.75 million, giving a free cash flow of $48.40 million.
| Operating Cash Flow | 157.55M |
| Capital Expenditures | -104.75M |
| Free Cash Flow | 48.40M |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 72.86%, with operating and profit margins of -4.53% and 24.89%.
| Gross Margin | 72.86% |
| Operating Margin | -4.53% |
| Pretax Margin | 43.87% |
| Profit Margin | 24.89% |
| EBITDA Margin | 21.05% |
| EBIT Margin | -4.53% |
| FCF Margin | 2.72% |
Dividends & Yields
This stock pays an annual dividend of $0.29, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | $0.29 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 140.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.50% |
| Earnings Yield | 7.68% |
| FCF Yield | 0.84% |
Dividend DetailsAnalyst Forecast
The average price target for TEO is $6.10, which is -47.37% lower than the current price. The consensus rating is "Sell".
| Price Target | $6.10 |
| Price Target Difference | -47.37% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
TEO has an Altman Z-Score of 0.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 2 |