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Telecom Argentina S.A.

Telecom Argentina S.A.

TCMFF
Telecom Argentina S.A.US flagOther OTC
2.05
USD
- -
- -
4.42BMarket Cap

Total Valuation

Telecom Argentina S.A. carries a market capitalization of 4.42B, placing it among publicly traded companies globally. Its enterprise value stands at 7.40T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.42B
Enterprise Value7.40T

Share Statistics

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

Shares Outstanding2.15B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Telecom Argentina S.A. trades at a trailing price-to-earnings ratio of 3.08. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.25.

PE Ratio3.08
PS Ratio0.23
PB Ratio0.25
P/TBV Ratio3.66
P/FCF Ratio0.43
P/OCF Ratio0.71

Enterprise Valuation

On an enterprise value basis, Telecom Argentina S.A. trades at an EV/EBITDA multiple of 2.04 and an EV/FCF ratio of 1.32. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.76 provides insight into valuation relative to core operating earnings.

EV / Sales0.76
EV / EBITDA2.04
EV / EBIT4.76
EV / FCF1.32

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 67.37, indicating elevated leverage, while an interest coverage ratio of 5.83 demonstrates adequate ability to service its debt obligations.

Current Ratio0.58
Quick Ratio0.55
Debt / Equity67.37
Debt / EBITDA1.65
Interest Coverage5.83

Financial Efficiency

Telecom Argentina S.A. posts a return on equity of 9.69 and a return on invested capital of 7.98.

Return on Equity (ROE)9.69
Return on Assets (ROA)4.32
Return on Invested Capital (ROIC)7.98
Return on Capital Employed (ROCE)8.67
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover22.15

Taxes

Over the trailing twelve months, Telecom Argentina S.A. has paid 348.10B in income taxes, reflecting an effective tax rate of 31.41.

Income Tax348.10B
Effective Tax Rate31.41

Stock Price Statistics

Telecom Argentina S.A.'s stock has gained approximately 84.68468% over the past 52 weeks. The 50-day moving average sits at 1.25, while the 200-day moving average is 1.21.

Beta (5Y)N/A
52-Week Price Change84.68468%
50-Day Moving Average1.25
200-Day Moving Average1.21
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Telecom Argentina S.A. generated 9.69T in revenue and converted that into 729.62B in net income, yielding earnings per share of 353.02. EBITDA reached 3.64T, while operating income came in at 1.55T.

Revenue9.69T
Gross Profit7.38T
Operating Income1.55T
Pretax Income1.11T
Net Income729.62B
EBITDA3.64T
EBIT1.55T
Earnings Per Share (EPS)353.02

Balance Sheet

Telecom Argentina S.A. holds 956.69B in cash and equivalents against 6.01T in total debt, resulting in a net debt position of 5.20T. Total book value stands at 8.83T, with working capital of -1.54T providing operational flexibility.

Cash & Cash Equivalents956.69B
Total Debt6.01T
Net Debt5.20T
Equity (Book Value)8.83T
Book Value Per Share4,100.05
Working Capital-1.54T

Cash Flow

Telecom Argentina S.A. produced 3.18T in operating cash flow over the past twelve months. After subtracting -2.00T in capital expenditures, free cash flow totaled 1.18T - equivalent to 547.82 per share.

Operating Cash Flow3.18T
Capital Expenditures-2.00T
Free Cash Flow1.18T
FCF Per Share547.82

Margins

Telecom Argentina S.A. operates with a gross margin of 76.19, reflecting its pricing power and cost economics. The operating margin of 16.05 and net profit margin of 7.53 provide insight into operational efficiency.

Gross Margin76.19
Operating Margin16.05
Pretax Margin11.44
Profit Margin7.53
EBITDA Margin37.53

Dividends & Yields

The company's payout ratio of 2.56 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share9.42
Dividend YieldN/A
Payout Ratio2.56
Shareholder Yield37.62
FCF Yield230.66

Stock Splits

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

Last Split Date9/17/2014
Split Ratio1000:1011

Scores

Telecom Argentina S.A. posts an Altman Z-Score of 1.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.31