Telecom Argentina S.A. (TEO)

Telecom Argentina Statistics

Total Valuation

TEO has a market cap or net worth of $4.36 billion. The enterprise value is $6.80 billion.

Market Cap	4.36B
Enterprise Value	6.80B

Important Dates

The next estimated earnings date is Monday, November 11, 2024, after market close.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

TEO has 2.15 billion shares outstanding.

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	n/a

Valuation Ratios

The trailing PE ratio is 8.77.

PE Ratio	8.77
Forward PE	n/a
PS Ratio	n/a
Forward PS	0.00
PB Ratio	n/a
P/FCF Ratio	21.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of 32.74.

EV / Earnings	13.68
EV / Sales	3.44
EV / EBITDA	14.50
EV / EBIT	n/a
EV / FCF	32.74

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.57.

Current Ratio	0.49
Quick Ratio	0.43
Debt / Equity	0.57
Debt / EBITDA	5.18
Debt / FCF	14.28
Interest Coverage	-1.83

Financial Efficiency

Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is -1.28%.

Return on Equity (ROE)	15.59%
Return on Assets (ROA)	-1.01%
Return on Capital (ROIC)	-1.28%
Revenue Per Employee	$93,051
Profits Per Employee	$23,382
Employee Count	21,262
Asset Turnover	0.30
Inventory Turnover	18.56

Taxes

In the past 12 months, TEO has paid $178.64 million in taxes.

Income Tax	178.64M
Effective Tax Rate	26.02%

Stock Price Statistics

The stock price has increased by +56.84% in the last 52 weeks. The beta is 0.72, so TEO's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+56.84%
50-Day Moving Average	7.85
200-Day Moving Average	7.60
Relative Strength Index (RSI)	61.68
Average Volume (20 Days)	135,794

Short Selling Information

Short Interest	982,873
Short Previous Month	984,703
Short % of Shares Out	1.29%
Short % of Float	n/a
Short Ratio (days to cover)	7.01

Income Statement

In the last 12 months, TEO had revenue of $1.98 billion and earned $497.14 million in profits. Earnings per share was $0.23.

Revenue	1.98B
Gross Profit	1.44B
Operating Income	-105.39M
Pretax Income	-634.88M
Net Income	497.14M
EBITDA	469.00M
EBIT	-105.39M
Earnings Per Share (EPS)	$0.23

Balance Sheet

The company has $425.60 million in cash and $2.97 billion in debt, giving a net cash position of -$2.54 billion or -$1.18 per share.

Cash & Cash Equivalents	425.60M
Total Debt	2.97B
Net Cash	-2.54B
Net Cash Per Share	-$1.18
Equity (Book Value)	5.18B
Book Value Per Share	2.36
Working Capital	-858.98M

Cash Flow

In the last 12 months, operating cash flow was $491.23 million and capital expenditures -$266.33 million, giving a free cash flow of $207.65 million.

Operating Cash Flow	491.23M
Capital Expenditures	-266.33M
Free Cash Flow	207.65M
FCF Per Share	$0.10

Margins

Gross margin is 72.97%, with operating and profit margins of -5.33% and 25.13%.

Gross Margin	72.97%
Operating Margin	-5.33%
Pretax Margin	34.70%
Profit Margin	25.13%
EBITDA Margin	23.71%
EBIT Margin	-5.33%
FCF Margin	14.80%

Dividends & Yields

TEO 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	11.40%
FCF Yield	4.76%

Analyst Forecast

The average price target for TEO is $6.10, which is -30.05% lower than the current price. The consensus rating is "Sell".

Price Target	$6.10
Price Target Difference	-30.05%
Analyst Consensus	Sell
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

TEO has an Altman Z-Score of 0.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	4