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

Telecom Argentina (TEO) Ratios

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Telecom Argentina Ratios

TEO's free cash flow for Q4 2024 was $0.73. For the 2024 fiscal year, TEO's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.39 0.44 0.39 0.39 0.50
Quick Ratio
0.37 0.42 0.37 0.37 0.47
Cash Ratio
0.14 0.14 0.14 0.12 0.17
Solvency Ratio
0.05 0.14 0.05 0.84 0.41
Operating Cash Flow Ratio
0.74 0.56 0.74 2.45 1.84
Short-Term Operating Cash Flow Coverage
1.59 1.10 1.59 6.26 4.74
Net Current Asset Value
$ -2.50T$ -2.74T$ -2.50T$ -903.78B$ -467.82B
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.41 0.29 0.26 0.28
Debt-to-Equity Ratio
0.63 1.02 0.63 0.53 0.55
Debt-to-Capital Ratio
0.38 0.51 0.38 0.35 0.35
Long-Term Debt-to-Capital Ratio
0.30 0.39 0.30 0.27 0.29
Financial Leverage Ratio
2.17 2.53 2.17 1.99 1.97
Debt Service Coverage Ratio
0.25 0.83 0.25 4.27 2.52
Interest Coverage Ratio
-19.73 -2.14 -19.73 -0.16 1.28
Debt to Market Cap
0.70 0.65 0.70 0.46 0.25
Interest Debt Per Share
742.07 1.06K 742.07 306.28 168.75
Net Debt to EBITDA
45.26 11.76 45.26 0.44 0.97
Profitability Margins
Gross Profit Margin
73.78%73.45%73.78%73.07%74.94%
EBIT Margin
-29.79%-25.68%-29.79%14.17%6.29%
EBITDA Margin
1.39%8.51%1.39%45.72%33.55%
Operating Profit Margin
-40.45%-6.07%-40.45%-0.66%6.73%
Pretax Profit Margin
-31.84%-28.55%-31.84%10.17%1.04%
Net Profit Margin
-28.50%-12.52%-28.50%2.04%-1.89%
Continuous Operations Profit Margin
-28.20%-12.13%-28.20%2.34%-1.69%
Net Income Per EBT
89.53%43.84%89.53%20.03%-181.60%
EBT Per EBIT
78.71%470.11%78.71%-1552.11%15.51%
Return on Assets (ROA)
-12.02%-4.71%-12.02%2.50%-1.48%
Return on Equity (ROE)
-26.10%-11.89%-26.10%4.98%-2.91%
Return on Capital Employed (ROCE)
-20.47%-2.86%-20.47%-0.95%6.12%
Return on Invested Capital (ROIC)
-16.49%-1.07%-16.49%-0.20%-9.29%
Return on Tangible Assets
-21.22%-8.51%-21.22%4.85%-2.81%
Earnings Yield
-31.20%-8.48%-31.20%4.66%-1.41%
Efficiency Ratios
Receivables Turnover
14.42 12.28 14.42 98.16 38.68
Payables Turnover
2.14 1.52 2.14 7.25 3.74
Inventory Turnover
29.65 17.34 29.65 114.57 39.55
Fixed Asset Turnover
0.85 0.83 0.85 2.73 1.73
Asset Turnover
0.42 0.38 0.42 1.23 0.78
Working Capital Turnover Ratio
-6.12 -3.55 -6.12 -18.75 -15.44
Cash Conversion Cycle
-132.77 -189.02 -132.77 -43.45 -78.94
Days of Sales Outstanding
25.32 29.73 25.32 3.72 9.44
Days of Inventory Outstanding
12.31 21.05 12.31 3.19 9.23
Days of Payables Outstanding
170.40 239.80 170.40 50.35 97.60
Operating Cycle
37.63 50.78 37.63 6.90 18.67
Cash Flow Ratios
Operating Cash Flow Per Share
309.46 286.81 309.46 366.25 136.46
Free Cash Flow Per Share
132.37 155.90 132.37 151.84 62.24
CapEx Per Share
177.09 122.55 177.09 214.41 74.21
Free Cash Flow to Operating Cash Flow
0.43 0.54 0.43 0.41 0.46
Dividend Paid and CapEx Coverage Ratio
1.75 2.34 1.75 1.71 1.83
Capital Expenditure Coverage Ratio
1.75 2.34 1.75 1.71 1.84
Operating Cash Flow Coverage Ratio
0.43 0.28 0.43 1.42 0.93
Operating Cash Flow to Sales Ratio
0.29 0.30 0.29 0.31 0.33
Free Cash Flow Yield
13.74%11.04%13.74%29.00%11.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.21 -11.80 -3.21 21.46 -70.70
Price-to-Sales (P/S) Ratio
0.91 1.48 0.91 0.44 1.34
Price-to-Book (P/B) Ratio
0.84 1.40 0.84 1.07 2.06
Price-to-Free Cash Flow (P/FCF) Ratio
7.28 9.06 7.28 3.45 8.86
Price-to-Operating Cash Flow Ratio
3.11 4.92 3.11 1.43 4.04
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.20 <0.01 -0.14 0.00
Price-to-Fair Value
0.84 1.40 0.84 1.07 2.06
Enterprise Value Multiple
111.06 29.10 111.06 1.39 4.96
Enterprise Value
3.50T 5.10T 3.50T 1.65T 1.48T
EV to EBITDA
111.06 29.10 111.06 1.39 4.96
EV to Sales
1.54 2.48 1.54 0.64 1.67
EV to Free Cash Flow
12.28 15.20 12.28 5.03 11.02
EV to Operating Cash Flow
5.25 8.26 5.25 2.09 5.03
Tangible Book Value Per Share
91.08 -95.17 91.08 24.11 23.07
Shareholders’ Equity Per Share
1.15K 1.01K 1.15K 489.59 268.04
Tax and Other Ratios
Effective Tax Rate
0.11 0.58 0.11 0.77 2.62
Revenue Per Share
1.05K 956.08 1.05K 1.20K 411.74
Net Income Per Share
-300.51 -119.67 -300.51 24.40 -7.80
Tax Burden
0.90 0.44 0.90 0.20 -1.82
Interest Burden
1.07 1.11 1.07 0.72 0.17
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.25 0.26 0.25 0.23 0.20
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.04 -2.40 -1.04 13.08 -19.58
Currency in ARS
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