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Telecom Argentina Stet - France Telecom S.A. (TEO)
NYSE:TEO
US Market
TEO
Telecom Argentina
RESEARCH TOOLSreports

Telecom Argentina (TEO) Ratios

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296 Followers

Telecom Argentina Ratios

TEO's free cash flow for Q2 2025 was $0.76. For the 2025 fiscal year, 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.43 0.39 0.44 0.39 0.39
Quick Ratio
 0.39 0.35 0.42 0.37 0.37
Cash Ratio
 0.10 0.16 0.14 0.14 0.12
Solvency Ratio
 0.19 0.43 0.14 0.05 0.84
Operating Cash Flow Ratio
 0.26 0.41 0.56 0.74 2.45
Short-Term Operating Cash Flow Coverage
 0.62 0.76 1.10 1.59 6.26
Net Current Asset Value
$ -6.88T$ -4.65T$ -2.74T$ -2.50T$ -903.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.28 0.41 0.29 0.26
Debt-to-Equity Ratio
 0.76 0.57 1.02 0.63 0.53
Debt-to-Capital Ratio
 0.43 0.36 0.51 0.38 0.35
Long-Term Debt-to-Capital Ratio
 0.33 0.25 0.39 0.30 0.27
Financial Leverage Ratio
 2.34 2.02 2.53 2.17 1.99
Debt Service Coverage Ratio
 1.12 2.03 0.83 0.25 4.27
Interest Coverage Ratio
 0.40 -0.92 -2.14 -19.73 -0.16
Debt to Market Cap
 0.54 0.52 0.65 0.70 0.46
Interest Debt Per Share
 2.31K 7.55K 1.06K 742.07 306.28
Net Debt to EBITDA
 2.41 0.95 11.76 45.26 0.44
Profitability Margins
Gross Profit Margin
74.55%73.29%73.45%73.78%73.07%
EBIT Margin
4.81%38.72%-25.68%-29.79%14.17%
EBITDA Margin
33.05%70.44%8.51%1.39%45.72%
Operating Profit Margin
1.67%-3.54%-6.07%-40.45%-0.66%
Pretax Profit Margin
0.36%34.86%-28.55%-31.84%10.17%
Net Profit Margin
-0.57%24.47%-12.52%-28.50%2.04%
Continuous Operations Profit Margin
-0.20%24.97%-12.13%-28.20%2.34%
Net Income Per EBT
-161.11%70.19%43.84%89.53%20.03%
EBT Per EBIT
21.31%-984.80%470.11%78.71%-1552.11%
Return on Assets (ROA)
-0.22%9.25%-4.71%-12.02%2.50%
Return on Equity (ROE)
-0.56%18.66%-11.89%-26.10%4.98%
Return on Capital Employed (ROCE)
0.82%-1.63%-2.86%-20.47%-0.95%
Return on Invested Capital (ROIC)
-0.42%-1.04%-1.07%-16.49%-0.20%
Return on Tangible Assets
-0.39%17.85%-8.51%-21.22%4.85%
Earnings Yield
-0.39%18.13%-8.48%-31.20%4.66%
Efficiency Ratios
Receivables Turnover
 6.28 13.04 12.28 14.42 98.16
Payables Turnover
 1.50 2.48 1.52 2.14 7.25
Inventory Turnover
 11.71 18.28 17.34 29.65 114.57
Fixed Asset Turnover
 0.87 0.86 0.83 0.85 2.73
Asset Turnover
 0.38 0.38 0.38 0.42 1.23
Working Capital Turnover Ratio
 -3.22 -3.23 -3.55 -6.12 -18.75
Cash Conversion Cycle
 -153.50 -98.93 -189.02 -132.77 -43.45
Days of Sales Outstanding
 58.10 27.99 29.73 25.32 3.72
Days of Inventory Outstanding
 31.17 19.96 21.05 12.31 3.19
Days of Payables Outstanding
 242.78 146.88 239.80 170.40 50.35
Operating Cycle
 89.27 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
 0.18 0.26 0.28 0.43 1.42
Operating Cash Flow to Sales Ratio
 0.15 0.20 0.30 0.29 0.31
Free Cash Flow Yield
2.82%7.47%11.04%13.74%29.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -259.01 5.52 -11.80 -3.21 21.46
Price-to-Sales (P/S) Ratio
 1.48 1.35 1.48 0.91 0.44
Price-to-Book (P/B) Ratio
 1.32 1.03 1.40 0.84 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 35.42 13.39 9.06 7.28 3.45
Price-to-Operating Cash Flow Ratio
 9.71 6.88 4.92 3.11 1.43
Price-to-Earnings Growth (PEG) Ratio
 2.24 -0.02 0.20 <0.01 -0.14
Price-to-Fair Value
 1.32 1.03 1.40 0.84 1.07
Enterprise Value Multiple
 6.90 2.87 29.10 111.06 1.39
Enterprise Value
 12.66T 8.36T 5.10T 3.50T 1.65T
EV to EBITDA
 6.91 2.87 29.10 111.06 1.39
EV to Sales
 2.28 2.02 2.48 1.54 0.64
EV to Free Cash Flow
 54.53 20.03 15.20 12.28 5.03
EV to Operating Cash Flow
 14.95 10.30 8.26 5.25 2.09
Tangible Book Value Per Share
 -32.04 616.88 -95.17 91.08 24.11
Shareholders’ Equity Per Share
 2.89K 12.59K 1.01K 1.15K 489.59
Tax and Other Ratios
Effective Tax Rate
 1.58 0.28 0.58 0.11 0.77
Revenue Per Share
 2.57K 9.61K 956.08 1.05K 1.20K
Net Income Per Share
 -14.74 2.35K -119.67 -300.51 24.40
Tax Burden
 -1.61 0.70 0.44 0.90 0.20
Interest Burden
 0.07 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
 0.10 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
Currency in ARS