Telecom Argentina S.A. Statistics Share Statistics Telecom Argentina S.A. has 415.83M
shares outstanding. The number of shares has increased by -47.48%
in one year.
Shares Outstanding 415.83M Shares Change (YoY) -47.48% Shares Change (QoQ) -16.6% Owned by Institutions (%) 1.88% Shares Floating 418.35M Failed to Deliver (FTD) Shares 848 FTD / Avg. Volume 0.45%
Short Selling Information The latest short interest is 395.92K, so 0.09% of the outstanding
shares have been sold short.
Short Interest 395.92K Short % of Shares Out 0.09% Short % of Float 0.52% Short Ratio (days to cover) 1.85
Valuation Ratios The PE ratio is 5.52 and the forward
PE ratio is 0.02.
Telecom Argentina S.A.'s PEG ratio is
-0.01.
PE Ratio 5.52 Forward PE 0.02 PS Ratio 1.35 Forward PS 0 PB Ratio 1.03 P/FCF Ratio 13.39 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation Telecom Argentina S.A. has an Enterprise Value (EV) of 30,702.3B.
EV / Sales 7.42 EV / EBITDA 10.63 EV / EBIT 37.83 EV / FCF 73.58
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 43.69% in the
last 52 weeks. The beta is 0.35, so Telecom Argentina S.A.'s
price volatility has been higher than the market average.
Beta 0.35 52-Week Price Change 43.69% 50-Day Moving Average 9.25 200-Day Moving Average 10.9 Relative Strength Index (RSI) 65.48 Average Volume (20 Days) 188,295
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
Full Income Statement 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 14,035.7B Working Capital -1,606.7B
Full Balance Sheet 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
Full Cash Flow Statement 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 $0.2,
which amounts to a dividend yield of 1.5%.
Dividend Per Share $0.20 Dividend Yield 1.5% Dividend Growth (YoY) -2.08% Payout Ratio 226.27% Earnings Yield 18.13% FCF Yield 1.49%
Dividend Details Analyst Forecast The average price target for TEO is $10.6,
which is 4.6% higher than the current price. The consensus rating is "Hold".
Price Target $10.6 Price Target Difference 4.6% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 5161.61 Graham Upside 50853.7%
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 0.33 Piotroski F-Score 6
