Telecom Argentina S.A.

Total Valuation

Telecom Argentina S.A. carries a market capitalization of 3.77B, placing it among publicly traded companies globally. Its enterprise value stands at 5.53T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Telecom Argentina S.A. currently has 2.15B shares outstanding.

Valuation Ratios

Telecom Argentina S.A. trades at a trailing price-to-earnings ratio of 1.55.

Enterprise Valuation

On an enterprise value basis, Telecom Argentina S.A. trades at an EV/EBITDA multiple of 1.67 and an EV/FCF ratio of 1.12. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.62 provides insight into valuation relative to core operating earnings.

Financial Position

Telecom Argentina S.A. maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.67, indicating elevated leverage, while an interest coverage ratio of 5.64 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Telecom Argentina S.A. has paid 145.22B in income taxes, reflecting an effective tax rate of 26.47.

Stock Price Statistics

Telecom Argentina S.A.'s stock has declined approximately -2.77778% over the past 52 weeks. The 50-day moving average sits at 1.13, while the 200-day moving average is 1.28.

Income Statement

Over the trailing twelve months, Telecom Argentina S.A. generated 9.04T in revenue and converted that into 377.26B in net income, yielding earnings per share of 187.30. EBITDA reached 3.32T, while operating income came in at 1.20T.

Balance Sheet

Telecom Argentina S.A. holds 1.07T in cash and equivalents against 5.89T in total debt, resulting in a net debt position of 4.81T.

Cash Flow

Telecom Argentina S.A. produced 2.79T in operating cash flow over the past twelve months. After subtracting -1.70T in capital expenditures, free cash flow totaled 1.08T - equivalent to 503.13 per share.

Margins

Telecom Argentina S.A. operates with a gross margin of 75.78, reflecting its pricing power and cost economics. The operating margin of 13.23 and net profit margin of 4.17 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 4.72 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Telecom Argentina S.A.'s most recent stock split took place on September 17, 2014 with a 1000:1011 split ratio.

Scores

Telecom Argentina S.A. posts an Altman Z-Score of 1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.