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Telecom Argentina S.A.

Telecom Argentina S.A.

TEO
Telecom Argentina S.A.US flagNew York Stock Exchange
13.03
USD
+0.06
- -
5.61BMarket Cap

Total Valuation

Telecom Argentina S.A. carries a market capitalization of 5.61B, placing it among publicly traded companies globally. Its enterprise value stands at 46.73T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.61B
Enterprise Value46.73T

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 11.40. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 4.71.

PE Ratio11.40
PS Ratio0.86
PB Ratio4.71
P/TBV Ratio67.69
P/FCF Ratio1.60
P/OCF Ratio2.61

Enterprise Valuation

On an enterprise value basis, Telecom Argentina S.A. trades at an EV/EBITDA multiple of 12.85 and an EV/FCF ratio of 8.33. The EV/Sales ratio of 4.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.06 provides insight into valuation relative to core operating earnings.

EV / Sales4.82
EV / EBITDA12.85
EV / EBIT30.06
EV / FCF8.33

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 82.23776% over the past 52 weeks. The 50-day moving average sits at 13.38, while the 200-day moving average is 12.41.

Beta (5Y)N/A
52-Week Price Change82.23776%
50-Day Moving Average13.38
200-Day Moving Average12.41
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 1,765.10. 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)1,765.10

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 2,739.11 per share.

Operating Cash Flow3.18T
Capital Expenditures-2.00T
Free Cash Flow1.18T
FCF Per Share2,739.11

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 Share47.10
Dividend YieldN/A
Payout Ratio2.56
Shareholder Yield2.03
FCF Yield62.32

Stock Splits

Telecom Argentina S.A.'s most recent stock split took place on August 28, 1997 with a 1:2 split ratio.

Last Split Date8/28/1997
Split Ratio1:2

Scores

Telecom Argentina S.A. posts an Altman Z-Score of 3.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.59