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Telecom Argentina Stet - France Telecom S.A. (TEO)
NYSE:TEO
Total Valuation
Telecom Argentina has a market cap or net worth of $5.48B. The enterprise value is $5.49B.
Market Cap$5.48B
Enterprise Value$5.49B
Share Statistics
Telecom Argentina has 125.61M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding125.61M
Owened by Insiders
Owened by Instutions4.23%
Financial Efficiency
Telecom Argentina’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is -1.04%.
Return on Equity (ROE)18.66%
Return on Assets (ROA)9.25%
Return on Invested Capital (ROIC)-1.04%
Return on Capital Employed (ROCE)-1.63%
Revenue Per Employee$190,543,653.375
Profits Per Employee$39,239,105.419
Employee Count19,987
Asset Turnover0.38
Inventory Turnover18.28
Valuation Ratios
The current PE Ratio of Telecom Argentina is 5.52. Telecom Argentina’s PEG ratio is -0.01.
PE Ratio5.52
PS Ratio1.35
PB Ratio1.03
Price to Fair Value1.03
Price to FCF13.39
Price to Operating Cash Flow6.88
PEG Ratio-0.01
Income Statement
In the last 12 months, Telecom Argentina had revenue of $3.81T and earned $784.27B in profits. Earnings per share was $364.15.
Revenue$3.81T
Gross Profit$2.79T
Operating Income-$134.08B
Pretax Income$1.13T
Net Income$784.27B
EBITDA2.14T
Earnings Per Share (EPS)364.15
Cash Flow
In the last 12 months, operating cash flow was $868.26B and capital expenditures -$394.21B, giving a free cash flow of $474.05B billion.
Operating Cash Flow$868.26B
Free Cash Flow$474.05B
Free Cash Flow per Share$3.77K
Dividends & Yields
Telecom Argentina pays an annual dividend of $0.29, resulting in a dividend yield of
Dividend Per Share$0.29
Dividend Yield
Payout Ratio14.26%
Free Cash Flow Yield1.49%
Earnings Yield18.13%
Stock Price Statistics
Beta0.69
52-Week Price Change61.14%
50-Day Moving Average11.06
200-Day Moving Average9.83
Relative Strength Index (RSI)46.04
Average Volume (3m)153.51K
Important Dates
Telecom Argentina upcoming earnings date is May 13, 2025, TBA.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateNov 29, 2024
Financial Position
Telecom Argentina as a current ratio of 0.39, with Debt / Equity ratio of 0.57
Current Ratio0.39
Quick Ratio0.35
Debt to Market Cap0.52
Net Debt to EBITDA0.96
Interest Coverage Ratio-1.11
Taxes
In the past 12 months, Telecom Argentina has paid $326.16B in taxes.
Income Tax$326.16B
Effective Tax Rate28.37%
Enterprise Valuation
Telecom Argentina EV to EBITDA ratio is 10.63, with an EV/FCF ratio of 73.58.
EV to Sales7.42
EV to EBITDA10.63
EV to Free Cash Flow73.58
EV to Operating Cash Flow37.83
Balance Sheet
Telecom Argentina has $351.90B in cash and marketable securities with $3.09T in debt, giving a net cash position of $2.74T billion.
Cash & Marketable Securities$351.90B
Total Debt$3.09T
Net Cash$2.74T
Net Cash Per Share$21.82K
Tangible Book Value Per Share$123.38
Margins
Gross margin is 73.29%, with operating margin of -3.54%, and net profit margin of 24.47%.
Gross Margin73.29%
Operating Margin-3.54%
Pretax Margin34.86%
Net Profit Margin24.47%
EBITDA Margin69.77%
EBIT Margin38.05%
Analyst Forecast
The average price target for Telecom Argentina is $8.75, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$8.75
Price Target Upside-20.96%
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-26.74%
EPS Growth Forecast