Telecom Argentina Statistics
Total Valuation
TEO has a market cap or net worth of $4.36 billion. The enterprise value is $6.80 billion.
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 |
Financial Ratio History 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 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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% |
Dividend Details 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 Forecasts 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 |