Telecom Argentina S.A. (TEO)

Telecom Argentina Statistics

Total Valuation

TEO has a market cap or net worth of $6.28 billion. The enterprise value is $8.90 billion.

Market Cap	6.28B
Enterprise Value	8.90B

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	n/a

Valuation Ratios

The trailing PE ratio is 14.18.

PE Ratio	14.18
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	24.19
P/FCF Ratio	123.03
P/OCF Ratio	39.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.73, with an EV/FCF ratio of 174.19.

EV / Earnings	20.08
EV / Sales	5.00
EV / EBITDA	23.73
EV / EBIT	n/a
EV / FCF	174.19

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	57.88
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 Capital (ROIC)	-0.91%
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 +98.16% 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	+98.16%
50-Day Moving Average	9.25
200-Day Moving Average	7.93
Relative Strength Index (RSI)	69.81
Average Volume (20 Days)	270,408

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

Balance 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

Cash 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 $51.06 million.

Operating Cash Flow	157.55M
Capital Expenditures	-104.75M
Free Cash Flow	51.06M
FCF Per Share	$0.02

Margins

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	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	7.05%
FCF Yield	0.81%

Analyst Forecast

The average price target for TEO is $6.10, which is -52.44% lower than the current price. The consensus rating is "Sell".

Price Target	$6.10
Price Target Difference	-52.44%
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 0.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	4