Telecom Argentina Statistics
Total Valuation
TEO has a market cap or net worth of $4.13 billion. The enterprise value is $6.22 billion.
| Market Cap | 4.13B |
| Enterprise Value | 6.22B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TEO has 624.92 million shares outstanding.
| Shares Outstanding | 624.92M |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 7.24% |
| Float | 381.29M |
Valuation Ratios
The trailing PE ratio is 8.58.
| PE Ratio | 8.58 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| Forward PS | n/a |
| PB Ratio | 1.76 |
| P/FCF Ratio | 10.80 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 16.26.
| EV / Earnings | n/a |
| EV / Sales | 2.44 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 150.10 |
| EV / FCF | 16.26 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.45 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 6.27 |
| Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is -11.10% and return on invested capital (ROIC) is -2.85%.
| Return on Equity (ROE) | -11.10% |
| Return on Assets (ROA) | -4.70% |
| Return on Capital (ROIC) | -2.85% |
| Revenue Per Employee | $119,783 |
| Profits Per Employee | -$14,993 |
| Employee Count | 21,262 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 39.27 |
Taxes
| Income Tax | -365.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.99% in the last 52 weeks. The beta is 0.84, so TEO's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +12.99% |
| 50-Day Moving Average | 7.77 |
| 200-Day Moving Average | 7.25 |
| Relative Strength Index (RSI) | 37.22 |
| Average Volume (20 Days) | 183,210 |
Short Selling Information
| Short Interest | 1.05M |
| Short Previous Month | 1.12M |
| Short % of Shares Out | 1.90% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.72 |
Income Statement
In the last 12 months, TEO had revenue of $2.55 billion and -$318.78 million in losses. Loss per share was -$0.65.
| Revenue | 2.55B |
| Gross Profit | 1.46B |
| Operating Income | -135.28M |
| Pretax Income | -644.66M |
| Net Income | -318.78M |
| EBITDA | 803.10M |
| EBIT | 41.45M |
| Loss Per Share | -$0.65 |
Balance Sheet
The company has $306.91 million in cash and $2.40 billion in debt, giving a net cash position of -$2.09 billion or -$3.35 per share.
| Cash & Cash Equivalents | 306.91M |
| Total Debt | 2.40B |
| Net Cash | -2.09B |
| Net Cash Per Share | -$3.35 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 3.75 |
| Working Capital | -664.48M |
Cash Flow
In the last 12 months, operating cash flow was $668.14 million and capital expenditures -$285.49 million, giving a free cash flow of $382.65 million.
| Operating Cash Flow | 668.14M |
| Capital Expenditures | -285.49M |
| Free Cash Flow | 382.65M |
| FCF Per Share | $0.89 |
Margins
Gross margin is 57.51%, with operating and profit margins of -5.31% and -12.52%.
| Gross Margin | 57.51% |
| Operating Margin | -5.31% |
| Pretax Margin | -25.31% |
| Profit Margin | -12.52% |
| EBITDA Margin | 31.53% |
| EBIT Margin | 1.63% |
| FCF Margin | 15.02% |
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 | -64.15% |
| Shareholder Yield | -64.15% |
| Earnings Yield | -7.72% |
| FCF Yield | 9.26% |
Analyst Forecast
The average price target for TEO is $5.70, which is -13.77% lower than the current price. The consensus rating is "Sell".
| Price Target | $5.70 |
| Price Target Difference | -13.77% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 28, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 28, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |