Telecom Argentina S.A. Statistics
Share Statistics
Telecom Argentina S.A. has 476.53M shares outstanding. The number of shares has increased by -4.11% in one year.
| Shares Outstanding | 476.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -10.31% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 476.49M |
| Failed to Deliver (FTD) Shares | 1.57K |
| FTD / Avg. Volume | 0.59% |
Short Selling Information
The latest short interest is 1.30M, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 1.30M |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 4.71 |
Valuation Ratios
The PE ratio is -11.8 and the forward PE ratio is -14.49.
| PE Ratio | -11.8 |
| Forward PE | -14.49 |
| PS Ratio | 1.48 |
| Forward PS | 0 |
| PB Ratio | 1.4 |
| P/FCF Ratio | 19.72 |
| PEG Ratio | n/a |
Enterprise Valuation
Telecom Argentina S.A. has an Enterprise Value (EV) of 4,260.90B.
| EV / Earnings | -16.53 |
| EV / Sales | 2.07 |
| EV / EBITDA | 24.3 |
| EV / EBIT | -34.07 |
| EV / FCF | 27.63 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.44 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.98 |
| Total Debt / Capitalization | 49.59 |
| Cash Flow / Debt | 0.29 |
| Interest Coverage | -2.14 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on capital (ROIC) is -1.19%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -1.19% |
| Revenue Per Employee | 101.70M |
| Profits Per Employee | -12.73M |
| Employee Count | 20.25K |
| Asset Turnover | 0.38 |
| Inventory Turnover | 17.34 |
Taxes
| Income Tax | -338.26B |
| Effective Tax Rate | 0.58 |
Stock Price Statistics
The stock price has increased by 100% in the last 52 weeks. The beta is 0.67, so Telecom Argentina S.A.'s price volatility has been higher than the market average.
| Beta | 0.67 |
| 52-Week Price Change | 100% |
| 50-Day Moving Average | 12.73 |
| 200-Day Moving Average | 8.92 |
| Relative Strength Index (RSI) | 52.21 |
| Average Volume (20 Days) | 265.20K |
Income Statement
In the last 12 months, Telecom Argentina S.A. had revenue of 2,059.10B and earned -257.73B in profits. Earnings per share was -119.67.
| Revenue | 2,059.10B |
| Gross Profit | 1,512.30B |
| Operating Income | -125.06B |
| Net Income | -257.73B |
| EBITDA | 175.33B |
| EBIT | -125.06B |
| Earnings Per Share (EPS) | -119.67 |
Balance Sheet
The company has 159.77B in cash and 2,221.40B in debt, giving a net cash position of -2,061.60B.
| Cash & Cash Equivalents | 159.77B |
| Total Debt | 2,221.40B |
| Net Cash | -2,061.60B |
| Retained Earnings | -206.71B |
| Total Assets | 10,193.60B |
| Working Capital | -1,073.80B |
Cash Flow
In the last 12 months, operating cash flow was 617.70B and capital expenditures -463.51B, giving a free cash flow of 154.19B.
| Operating Cash Flow | 617.70B |
| Capital Expenditures | -463.51B |
| Free Cash Flow | 154.19B |
| FCF Per Share | 71.59 |
Margins
Gross margin is 73.45%, with operating and profit margins of -6.07% and -12.52%.
| Gross Margin | 73.45% |
| Operating Margin | -6.07% |
| Pretax Margin | -28.55% |
| Profit Margin | -12.52% |
| EBITDA Margin | 8.51% |
| EBIT Margin | -6.07% |
| FCF Margin | 7.49% |
Dividends & Yields
TEO pays an annual dividend of $0.29, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | $0.29 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 18.37% |
| Payout Ratio | 30.21% |
| Earnings Yield | -898.42% |
| FCF Yield | 2429.18% |
Analyst Forecast
The average price target for TEO is $5.9, which is -55.7% lower than the current price. The consensus rating is "Hold".
| Price Target | $5.9 |
| Price Target Difference | -55.7% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
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 | 0.3 |
| Piotroski F-Score | 4 |