Telecom Argentina Statistics
Total Valuation
TEO has a market cap or net worth of $5.48 billion. The enterprise value is $8.14 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 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 5.58.
| PE Ratio | 5.58 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| Forward PS | 0.00 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 34.36 |
| P/FCF Ratio | 12.54 |
| P/OCF Ratio | 6.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 18.63.
| EV / Earnings | 8.29 |
| EV / Sales | 2.03 |
| EV / EBITDA | 8.70 |
| EV / EBIT | n/a |
| EV / FCF | 18.63 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.39 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 6.86 |
| Interest Coverage | -1.03 |
Financial Efficiency
Return on equity (ROE) is 19.82% and return on invested capital (ROIC) is -0.93%.
| Return on Equity (ROE) | 19.82% |
| Return on Assets (ROA) | -0.74% |
| Return on Invested Capital (ROIC) | -0.93% |
| Return on Capital Employed (ROCE) | -1.52% |
| Revenue Per Employee | $200,790 |
| Profits Per Employee | $49,130 |
| Employee Count | 19,987 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 17.12 |
Taxes
In the past 12 months, TEO has paid $396.85 million in taxes.
| Income Tax | 396.85M |
| Effective Tax Rate | 28.37% |
Stock Price Statistics
The stock price has increased by +35.88% in the last 52 weeks. The beta is 0.59, so TEO's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +35.88% |
| 50-Day Moving Average | 11.52 |
| 200-Day Moving Average | 9.78 |
| Relative Strength Index (RSI) | 43.17 |
| Average Volume (20 Days) | 138,360 |
Short Selling Information
| Short Interest | 1.21M |
| Short Previous Month | 1.20M |
| Short % of Shares Out | 1.58% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.89 |
Income Statement
In the last 12 months, TEO had revenue of $4.01 billion and earned $981.96 million in profits. Earnings per share was $0.46.
| Revenue | 4.01B |
| Gross Profit | 2.94B |
| Operating Income | -132.20M |
| Pretax Income | -634.88M |
| Net Income | 981.96M |
| EBITDA | 935.22M |
| EBIT | -132.20M |
| Earnings Per Share (EPS) | $0.46 |
Full Income StatementBalance Sheet
The company has $341.32 million in cash and $3.00 billion in debt, giving a net cash position of -$2.66 billion or -$1.23 per share.
| Cash & Cash Equivalents | 341.32M |
| Total Debt | 3.00B |
| Net Cash | -2.66B |
| Net Cash Per Share | -$1.23 |
| Equity (Book Value) | 5.37B |
| Book Value Per Share | 2.44 |
| Working Capital | -1.17B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $787.10 million and capital expenditures -$337.66 million, giving a free cash flow of $436.99 million.
| Operating Cash Flow | 787.10M |
| Capital Expenditures | -337.66M |
| Free Cash Flow | 436.99M |
| FCF Per Share | $0.20 |
Full Cash Flow StatementMargins
Gross margin is 73.29%, with operating and profit margins of -3.29% and 24.47%.
| Gross Margin | 73.29% |
| Operating Margin | -3.29% |
| Pretax Margin | 34.86% |
| Profit Margin | 24.47% |
| EBITDA Margin | 23.30% |
| EBIT Margin | -3.29% |
| FCF Margin | 10.89% |
Dividends & Yields
This stock pays an annual dividend of $0.29, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | $0.29 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.77% |
| Earnings Yield | 17.92% |
| FCF Yield | 7.97% |
Dividend DetailsAnalyst Forecast
The average price target for TEO is $9.60, which is -8.48% lower than the current price. The consensus rating is "Sell".
| Price Target | $9.60 |
| Price Target Difference | -8.48% |
| 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 0.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 3 |