Telecom Argentina Statistics
Total Valuation
TEO has a market cap or net worth of $3.88 billion. The enterprise value is $6.09 billion.
| Market Cap | 3.88B |
| Enterprise Value | 6.09B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | May 19, 2023 |
Share Statistics
TEO has 515.50 million shares outstanding.
| Shares Outstanding | 515.50M |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 7.44% |
| Float | 381.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| Forward PS | n/a |
| PB Ratio | 1.56 |
| P/FCF Ratio | 9.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 15.03.
| EV / Earnings | n/a |
| EV / Sales | 2.39 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 138.79 |
| EV / FCF | 15.03 |
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 | -387.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.76% in the last 52 weeks. The beta is 0.83, so TEO's price volatility has been lower than the market average.
| Beta (1Y) | 0.83 |
| 52-Week Price Change | +54.76% |
| 50-Day Moving Average | 7.52 |
| 200-Day Moving Average | 6.59 |
| Relative Strength Index (RSI) | 55.15 |
| Average Volume (30 Days) | 160,695 |
Short Selling Information
| Short Interest | 1.03M |
| Short Previous Month | 1.01M |
| Short % of Shares Out | 1.90% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.90 |
Income Statement
In the last 12 months, TEO had revenue of $2.55 billion and -$318.78 million in losses. Loss per share was -$0.69.
| Revenue | 2.55B |
| Gross Profit | 1.55B |
| Operating Income | -143.21M |
| Pretax Income | -682.47M |
| Net Income | -318.78M |
| EBITDA | 850.21M |
| EBIT | 43.88M |
| Loss Per Share | -$0.69 |
Balance Sheet
The company has $324.92 million in cash and $2.54 billion in debt, giving a net cash position of -$2.21 billion or -$4.29 per share.
| Cash & Cash Equivalents | 324.92M |
| Total Debt | 2.54B |
| Net Cash | -2.21B |
| Net Cash Per Share | -$4.29 |
| Equity / Book Value | 2.48B |
| Book Value Per Share | 4.82 |
| Working Capital | -703.46M |
Cash Flow
In the last 12 months, operating cash flow was $707.34 million and capital expenditures -$302.24 million, giving a free cash flow of $405.09 million.
| Operating Cash Flow | 707.34M |
| Capital Expenditures | -302.24M |
| Free Cash Flow | 405.09M |
| FCF Per Share | $0.94 |
Margins
Gross margin is 60.89%, with operating and profit margins of -5.62% and -12.52%.
| Gross Margin | 60.89% |
| Operating Margin | -5.62% |
| Pretax Margin | -26.80% |
| Profit Margin | -12.52% |
| EBITDA Margin | 33.38% |
| EBIT Margin | 1.72% |
| FCF Margin | 15.91% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -64.15% |
| Shareholder Yield | -60.91% |
| Earnings Yield | -8.22% |
| FCF Yield | 10.45% |
Analyst Forecast
The average price target for TEO is $5.70, which is -24.60% lower than the current price. The consensus rating is "Sell".
| Price Target | $5.70 |
| Price Target Difference | -24.60% |
| 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 |