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Telecom Argentina Stet - France Telecom S.A. (DE:TEO)
FRANKFURT:TEO
Germany Market
TEO
Telecom Argentina
RESEARCH TOOLSreports

Telecom Argentina (TEO) Ratios

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2 Followers

Telecom Argentina Ratios

DE:TEO's free cash flow for Q4 2025 was $―. For the 2025 fiscal year, DE:TEO's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.48 ― 0.39 0.44 0.39
Quick Ratio
 0.45 ― 0.35 0.41 0.37
Cash Ratio
 0.12 ― 0.16 0.14 0.14
Solvency Ratio
 0.19 ― 0.43 0.06 0.10
Operating Cash Flow Ratio
 0.49 ― 0.41 0.56 0.74
Short-Term Operating Cash Flow Coverage
 1.41 ― 0.76 1.10 1.59
Net Current Asset Value
$ -7.81T$ ―$ -4.65T$ -5.99T$ -2.50T
Leverage Ratios
Debt-to-Assets Ratio
 0.26 ― 0.28 0.40 0.29
Debt-to-Equity Ratio
 0.63 ― 0.57 1.02 0.63
Debt-to-Capital Ratio
 0.39 ― 0.36 0.51 0.38
Long-Term Debt-to-Capital Ratio
 0.29 ― 0.25 0.42 0.30
Financial Leverage Ratio
 2.42 ― 2.02 2.53 2.17
Debt Service Coverage Ratio
 1.21 ― 2.33 0.42 1.00
Interest Coverage Ratio
 2.17 ― -571.01 -643.36 -20.01K
Debt to Market Cap
 0.57 ― 0.52 1.86 3.52
Interest Debt Per Share
 2.20K ― 7.18K 11.22K 3.60K
Net Debt to EBITDA
 1.87 ― 0.95 25.57 5.98
Profitability Margins
Gross Profit Margin
59.01%―73.29%73.45%73.78%
EBIT Margin
0.55%―38.72%-25.68%-29.35%
EBITDA Margin
25.57%―70.44%8.51%4.83%
Operating Profit Margin
11.29%―-3.54%-6.07%-40.45%
Pretax Profit Margin
-2.51%―34.86%-28.55%-31.84%
Net Profit Margin
-2.12%―24.47%-12.52%-28.50%
Continuous Operations Profit Margin
-1.82%―24.97%-12.13%-28.20%
Net Income Per EBT
84.30%―70.19%43.84%89.53%
EBT Per EBIT
-22.24%―-984.80%470.11%78.71%
Return on Assets (ROA)
-1.02%―9.25%-2.16%-26.18%
Return on Equity (ROE)
-2.67%―18.66%-5.46%-56.83%
Return on Capital Employed (ROCE)
7.11%―-1.63%-1.31%-44.58%
Return on Invested Capital (ROIC)
4.66%―-1.04%-0.49%-35.91%
Return on Tangible Assets
-1.79%―17.85%-3.91%-46.21%
Earnings Yield
-2.39%―18.13%-10.35%-339.69%
Efficiency Ratios
Receivables Turnover
 9.12 ― 13.04 6.32 31.40
Payables Turnover
 2.97 ― 2.48 0.70 4.66
Inventory Turnover
 37.51 ― 18.28 7.96 64.57
Fixed Asset Turnover
 1.07 ― 0.86 0.38 1.86
Asset Turnover
 0.48 ― 0.38 0.17 0.92
Working Capital Turnover Ratio
 -4.48 ― -3.23 -2.16 -13.34
Cash Conversion Cycle
 -72.93 ― -98.93 -415.22 -60.97
Days of Sales Outstanding
 40.03 ― 27.99 57.71 11.63
Days of Inventory Outstanding
 9.73 ― 19.96 45.83 5.65
Days of Payables Outstanding
 122.69 ― 146.88 518.77 78.25
Operating Cycle
 49.76 ― 47.95 103.55 17.28
Cash Flow Ratios
Operating Cash Flow Per Share
 868.98 ― 1.88K 3.12K 1.55K
Free Cash Flow Per Share
 239.80 ― 968.78 1.79K 661.86
CapEx Per Share
 629.18 ― 915.19 1.33K 885.45
Free Cash Flow to Operating Cash Flow
 0.28 ― 0.51 0.57 0.43
Dividend Paid and CapEx Coverage Ratio
 1.36 ― 1.67 2.08 1.74
Capital Expenditure Coverage Ratio
 1.38 ― 2.06 2.34 1.75
Operating Cash Flow Coverage Ratio
 0.43 ― 0.26 0.28 0.43
Operating Cash Flow to Sales Ratio
 0.23 ― 0.20 0.65 0.13
Free Cash Flow Yield
7.25%―7.47%30.94%68.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -41.88 ― 5.52 -9.66 -0.29
Price-to-Sales (P/S) Ratio
 0.89 ― 1.35 1.21 0.08
Price-to-Book (P/B) Ratio
 1.04 ― 1.03 0.53 0.17
Price-to-Free Cash Flow (P/FCF) Ratio
 13.81 ― 13.39 3.23 1.46
Price-to-Operating Cash Flow Ratio
 3.81 ― 6.88 1.85 0.62
Price-to-Earnings Growth (PEG) Ratio
 -1.99 ― -0.02 0.16 <0.01
Price-to-Fair Value
 1.04 ― 1.03 0.53 0.17
Enterprise Value Multiple
 5.34 ― 2.87 39.77 7.72
Enterprise Value
 10.97T ― 8.36T 6.97T 1.84T
EV to EBITDA
 5.33 ― 2.87 39.77 7.72
EV to Sales
 1.36 ― 2.02 3.39 0.37
EV to Free Cash Flow
 21.24 ― 20.03 9.05 6.46
EV to Operating Cash Flow
 5.86 ― 10.30 5.18 2.76
Tangible Book Value Per Share
 -61.39 ― 616.88 -1.04K 455.38
Shareholders’ Equity Per Share
 3.19K ― 12.59K 10.96K 5.76K
Tax and Other Ratios
Effective Tax Rate
 0.28 ― 0.28 0.58 0.11
Revenue Per Share
 3.74K ― 9.61K 4.78K 11.48K
Net Income Per Share
 -79.10 ― 2.35K -598.35 -3.27K
Tax Burden
 0.84 ― 0.70 0.44 0.90
Interest Burden
 -4.57 ― 0.90 1.11 1.08
Research & Development to Revenue
 0.00 ― 0.00 0.00 0.00
SG&A to Revenue
 0.00 ― 0.23 0.26 0.23
Stock-Based Compensation to Revenue
 0.00 ― 0.00 0.00 0.00
Income Quality
 -11.21 ― 0.79 -5.22 -1.04
Currency in ARS