Telecom Argentina Statistics
Total Valuation
TEO has a market cap or net worth of $4.22 billion. The enterprise value is $7.56 billion.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| 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 | 183.20M |
Valuation Ratios
The trailing PE ratio is 85.21 and the forward PE ratio is 22.31.
| PE Ratio | 85.21 |
| Forward PE | 22.31 |
| PS Ratio | 1.02 |
| Forward PS | 0.00 |
| PB Ratio | 0.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.30 |
| P/OCF Ratio | 5.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 22.00.
| EV / Earnings | 152.39 |
| EV / Sales | 1.83 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 494.35 |
| EV / FCF | 22.00 |
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 | 12.06 |
| 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 | $206,756 |
| Profits Per Employee | $2,481 |
| Employee Count | 19,987 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 14.30 |
Taxes
In the past 12 months, TEO 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 +15.52% in the last 52 weeks. The beta is 0.45, so TEO's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +15.52% |
| 50-Day Moving Average | 10.38 |
| 200-Day Moving Average | 10.54 |
| Relative Strength Index (RSI) | 39.67 |
| Average Volume (20 Days) | 223,432 |
Short Selling Information
| Short Interest | 324,510 |
| Short Previous Month | 906,057 |
| Short % of Shares Out | 0.43% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.41 |
Income Statement
In the last 12 months, TEO 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 | -634.88M |
| Net Income | 49.58M |
| EBITDA | 1.02B |
| EBIT | 15.28M |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $483.49 million in cash and $4.14 billion in debt, giving a net cash position of -$3.66 billion or -$1.70 per share.
| Cash & Cash Equivalents | 483.49M |
| Total Debt | 4.14B |
| Net Cash | -3.66B |
| Net Cash Per Share | -$1.70 |
| Equity (Book Value) | 5.68B |
| Book Value Per Share | 2.60 |
| Working Capital | -1.50B |
Full Balance SheetCash 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 $343.38 million.
| Operating Cash Flow | 762.32M |
| Capital Expenditures | -383.57M |
| Free Cash Flow | 343.38M |
| FCF Per Share | $0.16 |
Full Cash Flow StatementMargins
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 | 8.31% |
Dividends & Yields
This stock pays an annual dividend of $0.29, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | $0.29 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,259.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.97% |
| Earnings Yield | 1.17% |
| FCF Yield | 8.13% |
Dividend DetailsAnalyst Forecast
The average price target for TEO is $10.60, which is 8.72% higher than the current price. The consensus rating is "Sell".
| Price Target | $10.60 |
| Price Target Difference | 8.72% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| 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 0.9 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 |