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Telecom Argentina Stet - France Telecom S.A. (TEO)
NYSE:TEO
US Market
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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
0.48 0.44 0.39 0.39 0.50
Quick Ratio
0.44 0.42 0.37 0.37 0.47
Cash Ratio
0.13 0.14 0.14 0.12 0.17
Solvency Ratio
0.20 0.14 0.05 0.84 0.41
Operating Cash Flow Ratio
0.27 0.56 0.74 2.45 1.84
Short-Term Operating Cash Flow Coverage
0.70 1.10 1.59 6.26 4.74
Net Current Asset Value
$ -6.44T$ -2.74T$ -2.50T$ -903.78B$ -467.82B
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.41 0.29 0.26 0.28
Debt-to-Equity Ratio
0.74 1.02 0.63 0.53 0.55
Debt-to-Capital Ratio
0.42 0.51 0.38 0.35 0.35
Long-Term Debt-to-Capital Ratio
0.33 0.39 0.30 0.27 0.29
Financial Leverage Ratio
2.33 2.53 2.17 1.99 1.97
Debt Service Coverage Ratio
1.29 0.83 0.25 4.27 2.52
Interest Coverage Ratio
0.02 -2.14 -19.73 -0.16 1.28
Debt to Market Cap
0.85 0.65 0.70 0.46 0.25
Interest Debt Per Share
2.16K 1.06K 742.07 306.28 168.75
Net Debt to EBITDA
1.96 11.76 45.26 0.44 0.97
Profitability Margins
Gross Profit Margin
73.83%73.45%73.78%73.07%74.94%
EBIT Margin
13.58%-25.68%-29.79%14.17%6.29%
EBITDA Margin
45.91%8.51%1.39%45.72%33.55%
Operating Profit Margin
0.09%-6.07%-40.45%-0.66%6.73%
Pretax Profit Margin
10.18%-28.55%-31.84%10.17%1.04%
Net Profit Margin
4.48%-12.52%-28.50%2.04%-1.89%
Continuous Operations Profit Margin
4.94%-12.13%-28.20%2.34%-1.69%
Net Income Per EBT
44.00%43.84%89.53%20.03%-181.60%
EBT Per EBIT
11518.45%470.11%78.71%-1552.11%15.51%
Return on Assets (ROA)
1.43%-4.71%-12.02%2.50%-1.48%
Return on Equity (ROE)
3.79%-11.89%-26.10%4.98%-2.91%
Return on Capital Employed (ROCE)
0.04%-2.86%-20.47%-0.95%6.12%
Return on Invested Capital (ROIC)
0.02%-1.07%-16.49%-0.20%-9.29%
Return on Tangible Assets
2.51%-8.51%-21.22%4.85%-2.81%
Earnings Yield
4.13%-8.48%-31.20%4.66%-1.41%
Efficiency Ratios
Receivables Turnover
5.22 12.28 14.42 98.16 38.68
Payables Turnover
1.39 1.52 2.14 7.25 3.74
Inventory Turnover
9.96 17.34 29.65 114.57 39.55
Fixed Asset Turnover
0.74 0.83 0.85 2.73 1.73
Asset Turnover
0.32 0.38 0.42 1.23 0.78
Working Capital Turnover Ratio
-3.19 -3.55 -6.12 -18.75 -15.44
Cash Conversion Cycle
-156.32 -189.02 -132.77 -43.45 -78.94
Days of Sales Outstanding
69.94 29.73 25.32 3.72 9.44
Days of Inventory Outstanding
36.64 21.05 12.31 3.19 9.23
Days of Payables Outstanding
262.90 239.80 170.40 50.35 97.60
Operating Cycle
106.58 50.78 37.63 6.90 18.67
Cash Flow Ratios
Operating Cash Flow Per Share
387.71 286.81 309.46 366.25 136.46
Free Cash Flow Per Share
160.31 155.90 132.37 151.84 62.24
CapEx Per Share
227.40 122.55 177.09 214.41 74.21
Free Cash Flow to Operating Cash Flow
0.41 0.54 0.43 0.41 0.46
Dividend Paid and CapEx Coverage Ratio
1.70 2.34 1.75 1.71 1.83
Capital Expenditure Coverage Ratio
1.70 2.34 1.75 1.71 1.84
Operating Cash Flow Coverage Ratio
0.19 0.28 0.43 1.42 0.93
Operating Cash Flow to Sales Ratio
0.19 0.30 0.29 0.31 0.33
Free Cash Flow Yield
7.09%11.04%13.74%29.00%11.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.21 -11.80 -3.21 21.46 -70.70
Price-to-Sales (P/S) Ratio
1.08 1.48 0.91 0.44 1.34
Price-to-Book (P/B) Ratio
0.81 1.40 0.84 1.07 2.06
Price-to-Free Cash Flow (P/FCF) Ratio
14.10 9.06 7.28 3.45 8.86
Price-to-Operating Cash Flow Ratio
5.83 4.92 3.11 1.43 4.04
Price-to-Earnings Growth (PEG) Ratio
-0.33 0.20 <0.01 -0.14 0.00
Price-to-Fair Value
0.81 1.40 0.84 1.07 2.06
Enterprise Value Multiple
4.32 29.10 111.06 1.39 4.96
Enterprise Value
8.90T 5.10T 3.50T 1.65T 1.48T
EV to EBITDA
4.32 29.10 111.06 1.39 4.96
EV to Sales
1.98 2.48 1.54 0.64 1.67
EV to Free Cash Flow
25.77 15.20 12.28 5.03 11.02
EV to Operating Cash Flow
10.65 8.26 5.25 2.09 5.03
Tangible Book Value Per Share
29.61 -95.17 91.08 24.11 23.07
Shareholders’ Equity Per Share
2.79K 1.01K 1.15K 489.59 268.04
Tax and Other Ratios
Effective Tax Rate
0.51 0.58 0.11 0.77 2.62
Revenue Per Share
2.08K 956.08 1.05K 1.20K 411.74
Net Income Per Share
93.36 -119.67 -300.51 24.40 -7.80
Tax Burden
0.44 0.44 0.90 0.20 -1.82
Interest Burden
0.75 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
0.17 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
3.71 -2.40 -1.04 13.08 -19.58
Currency in ARS
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