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STOCKS

Telecom Argentina Stet - France Telecom S.A. (DE:TEO)

FRANKFURT:TEO

TEO

Telecom Argentina

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Telecom Argentina (TEO) Ratios

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2 Followers

Telecom Argentina Ratios

DE:TEO's free cash flow for Q2 2025 was $0.76. For the 2025 fiscal year, DE:TEO's free cash flow was decreased by $ and operating cash flow was $-0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.52	0.39	0.44	0.39	0.39
Quick Ratio	0.50	0.35	0.42	0.37	0.37
Cash Ratio	0.12	0.16	0.14	0.14	0.12
Solvency Ratio	0.16	0.43	0.14	0.05	0.84
Operating Cash Flow Ratio	0.25	0.41	0.56	0.74	2.45
Short-Term Operating Cash Flow Coverage	0.59	0.76	1.10	1.59	6.26
Net Current Asset Value	$ -7.35T	$ -4.65T	$ -2.74T	$ -2.50T	$ -903.78B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.28	0.41	0.29	0.26
Debt-to-Equity Ratio	0.85	0.57	1.02	0.63	0.53
Debt-to-Capital Ratio	0.46	0.36	0.51	0.38	0.35
Long-Term Debt-to-Capital Ratio	0.36	0.25	0.39	0.30	0.27
Financial Leverage Ratio	2.43	2.02	2.53	2.17	1.99
Debt Service Coverage Ratio	1.04	2.33	0.83	0.25	4.27
Interest Coverage Ratio	2.21	-571.01	-2.14	-19.73	-0.16
Debt to Market Cap	0.61	0.52	0.65	0.70	0.46
Interest Debt Per Share	2.71K	7.18K	1.06K	742.07	306.28
Net Debt to EBITDA	2.89	0.95	11.76	45.26	0.44
Profitability Margins
Gross Profit Margin	74.67%	73.29%	73.45%	73.78%	73.07%
EBIT Margin	1.31%	38.72%	-25.68%	-29.79%	14.17%
EBITDA Margin	26.61%	70.44%	8.51%	1.39%	45.72%
Operating Profit Margin	11.75%	-3.54%	-6.07%	-40.45%	-0.66%
Pretax Profit Margin	-4.21%	34.86%	-28.55%	-31.84%	10.17%
Net Profit Margin	-3.26%	24.47%	-12.52%	-28.50%	2.04%
Continuous Operations Profit Margin	-2.90%	24.97%	-12.13%	-28.20%	2.34%
Net Income Per EBT	77.35%	70.19%	43.84%	89.53%	20.03%
EBT Per EBIT	-35.83%	-984.80%	470.11%	78.71%	-1552.11%
Return on Assets (ROA)	-1.38%	9.25%	-4.71%	-12.02%	2.50%
Return on Equity (ROE)	-3.58%	18.66%	-11.89%	-26.10%	4.98%
Return on Capital Employed (ROCE)	6.33%	-1.63%	-2.86%	-20.47%	-0.95%
Return on Invested Capital (ROIC)	3.87%	-1.04%	-1.07%	-16.49%	-0.20%
Return on Tangible Assets	-2.43%	17.85%	-8.51%	-21.22%	4.85%
Earnings Yield	-2.46%	18.13%	-8.48%	-31.20%	4.66%
Efficiency Ratios
Receivables Turnover	6.90	13.04	12.28	14.42	98.16
Payables Turnover	1.74	2.48	1.52	2.14	7.25
Inventory Turnover	19.31	18.28	17.34	29.65	114.57
Fixed Asset Turnover	0.99	0.86	0.83	0.85	2.73
Asset Turnover	0.42	0.38	0.38	0.42	1.23
Working Capital Turnover Ratio	-3.87	-3.23	-3.55	-6.12	-18.75
Cash Conversion Cycle	-137.41	-98.93	-189.02	-132.77	-43.45
Days of Sales Outstanding	52.89	27.99	29.73	25.32	3.72
Days of Inventory Outstanding	18.90	19.96	21.05	12.31	3.19
Days of Payables Outstanding	209.20	146.88	239.80	170.40	50.35
Operating Cycle	71.79	47.95	50.78	37.63	6.90
Cash Flow Ratios
Operating Cash Flow Per Share	393.11	1.88K	286.81	309.46	366.25
Free Cash Flow Per Share	107.77	968.78	155.90	132.37	151.84
CapEx Per Share	285.34	915.19	122.55	177.09	214.41
Free Cash Flow to Operating Cash Flow	0.27	0.51	0.54	0.43	0.41
Dividend Paid and CapEx Coverage Ratio	1.38	1.67	2.34	1.75	1.71
Capital Expenditure Coverage Ratio	1.38	2.06	2.34	1.75	1.71
Operating Cash Flow Coverage Ratio	0.15	0.26	0.28	0.43	1.42
Operating Cash Flow to Sales Ratio	0.13	0.20	0.30	0.29	0.31
Free Cash Flow Yield	2.64%	7.47%	11.04%	13.74%	29.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-38.68	5.52	-11.80	-3.21	21.46
Price-to-Sales (P/S) Ratio	1.26	1.35	1.48	0.91	0.44
Price-to-Book (P/B) Ratio	1.30	1.03	1.40	0.84	1.07
Price-to-Free Cash Flow (P/FCF) Ratio	35.96	13.39	9.06	7.28	3.45
Price-to-Operating Cash Flow Ratio	9.86	6.88	4.92	3.11	1.43
Price-to-Earnings Growth (PEG) Ratio	0.07	-0.02	0.20	<0.01	-0.14
Price-to-Fair Value	1.30	1.03	1.40	0.84	1.07
Enterprise Value Multiple	7.63	2.87	29.10	111.06	1.39
Enterprise Value	13.89T	8.36T	5.10T	3.50T	1.65T
EV to EBITDA	7.88	2.87	29.10	111.06	1.39
EV to Sales	2.10	2.02	2.48	1.54	0.64
EV to Free Cash Flow	59.85	20.03	15.20	12.28	5.03
EV to Operating Cash Flow	16.41	10.30	8.26	5.25	2.09
Tangible Book Value Per Share	-91.42	616.88	-95.17	91.08	24.11
Shareholders’ Equity Per Share	2.99K	12.59K	1.01K	1.15K	489.59
Tax and Other Ratios
Effective Tax Rate	0.31	0.28	0.58	0.11	0.77
Revenue Per Share	3.08K	9.61K	956.08	1.05K	1.20K
Net Income Per Share	-100.17	2.35K	-119.67	-300.51	24.40
Tax Burden	0.77	0.70	0.44	0.90	0.20
Interest Burden	-3.22	0.90	1.11	1.07	0.72
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.23	0.26	0.25	0.23
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-108.45	0.79	-2.40	-1.04	13.08

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