Telecom Argentina S.A. (TEO)
Telecom Argentina S.A. Statistics
Share Statistics
Telecom Argentina S.A. has 369.06M shares outstanding. The number of shares has increased by -13.33% in one year.
| Shares Outstanding | 369.06M |
| Shares Change (YoY) | -13.33% |
| Shares Change (QoQ) | -29.78% |
| Owned by Institutions (%) | 0.39% |
| Shares Floating | 369.03M |
| Failed to Deliver (FTD) Shares | 300 |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 1.23M, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 1.23M |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 4.12 |
Valuation Ratios
The PE ratio is 1.1 and the forward PE ratio is -0.07. Telecom Argentina S.A.'s PEG ratio is 0.
| PE Ratio | 1.1 |
| Forward PE | -0.07 |
| PS Ratio | 0.27 |
| Forward PS | 0 |
| PB Ratio | 0.21 |
| P/FCF Ratio | 2.68 |
| PEG Ratio | 0 |
Enterprise Valuation
Telecom Argentina S.A. has an Enterprise Value (EV) of 8,359.6B.
| EV / Sales | 2.02 |
| EV / EBITDA | 2.9 |
| EV / EBIT | 10.3 |
| EV / FCF | 20.03 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.39 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 7.41 |
| Interest Coverage | -1.11 |
Financial Efficiency
Return on Equity is 18.66% and Return on Invested Capital is -1.04%.
| Return on Equity | 18.66% |
| Return on Assets | 9.25% |
| Return on Invested Capital | -1.04% |
| Revenue Per Employee | $207.01M |
| Profits Per Employee | $50.65M |
| Employee Count | 19,987 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 18.28 |
Taxes
| Income Tax | 409.15B |
| Effective Tax Rate | 28.37% |
Stock Price Statistics
The stock price has increased by 49.1% in the last 52 weeks. The beta is 0.4, so Telecom Argentina S.A.'s price volatility has been higher than the market average.
| Beta | 0.4 |
| 52-Week Price Change | 49.1% |
| 50-Day Moving Average | 11.02 |
| 200-Day Moving Average | 9.97 |
| Relative Strength Index (RSI) | 51.56 |
| Average Volume (20 Days) | 194.19K |
Income Statement
In the last 12 months, Telecom Argentina S.A. had revenue of 4,137.6B and earned 1,012.4B in profits. Earnings per share was 2350.4.
| Revenue | 4,137.6B |
| Gross Profit | 3,032.5B |
| Operating Income | -146.47B |
| Net Income | 1,012.4B |
| EBITDA | 2,887B |
| EBIT | 1,574.6B |
| Earnings Per Share (EPS) | 2350.4 |
Balance Sheet
The company has 318.32B in cash and 3,092.2B in debt, giving a net cash position of -2,773.9B.
| Cash & Cash Equivalents | 318.32B |
| Total Debt | 3,092.2B |
| Net Cash | -2,773.9B |
| Retained Earnings | 1,012.4B |
| Total Assets | 10,941.8B |
| Working Capital | -1,203.6B |
Cash Flow
In the last 12 months, operating cash flow was 811.5B and capital expenditures -394.21B, giving a free cash flow of 417.29B.
| Operating Cash Flow | 811.5B |
| Capital Expenditures | -394.21B |
| Free Cash Flow | 417.29B |
| FCF Per Share | 968.78 |
Margins
Gross margin is 73.29%, with operating and profit margins of -3.54% and 24.47%.
| Gross Margin | 73.29% |
| Operating Margin | -3.54% |
| Pretax Margin | 34.86% |
| Profit Margin | 24.47% |
| EBITDA Margin | 69.77% |
| EBIT Margin | -3.54% |
| FCF Margin | 10.09% |
Dividends & Yields
TEO pays an annual dividend of $0.29, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | $0.29 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 18.37% |
| Payout Ratio | 13.3% |
| Earnings Yield | 90.63% |
| FCF Yield | 7.47% |
Analyst Forecast
The average price target for TEO is $9.6, which is -10.9% lower than the current price. The consensus rating is "Hold".
| Price Target | $9.6 |
| Price Target Difference | -10.9% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Aug 28, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 28, 1997 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 5 |