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STOCKS

Telecom Argentina Stet - France Telecom S.A. (DE:TEO)

FRANKFURT:TEO

TEO

Telecom Argentina

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DE:TEO Statistics

Telecom Argentina (TEO) Ratios

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2 Followers

Telecom Argentina Ratios

DE:TEO's free cash flow for Q4 2024 was $0.73. For the 2024 fiscal year, DE: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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.39	0.44	0.39	0.39	0.50
Quick Ratio	0.35	0.42	0.37	0.37	0.47
Cash Ratio	0.16	0.14	0.14	0.12	0.17
Solvency Ratio	0.43	0.14	0.05	0.84	0.41
Operating Cash Flow Ratio	0.41	0.56	0.74	2.45	1.84
Short-Term Operating Cash Flow Coverage	0.76	1.10	1.59	6.26	4.74
Net Current Asset Value	$ -4.65T	$ -2.74T	$ -2.50T	$ -903.78B	$ -467.82B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.41	0.29	0.26	0.28
Debt-to-Equity Ratio	0.57	1.02	0.63	0.53	0.55
Debt-to-Capital Ratio	0.36	0.51	0.38	0.35	0.35
Long-Term Debt-to-Capital Ratio	0.25	0.42	0.30	0.27	0.29
Financial Leverage Ratio	2.02	2.53	2.17	1.99	1.97
Debt Service Coverage Ratio	2.06	1.09	0.25	4.27	2.52
Interest Coverage Ratio	-1.11	1.32	-19.73	-0.16	1.28
Debt to Market Cap	0.52	0.86	0.70	0.46	0.25
Interest Debt Per Share	1.50K	987.40	742.07	306.28	168.75
Net Debt to EBITDA	0.96	11.76	45.26	0.44	0.97
Profitability Margins
Gross Profit Margin	73.29%	73.45%	73.78%	73.07%	74.94%
EBIT Margin	38.05%	-25.68%	-29.79%	14.17%	6.29%
EBITDA Margin	69.77%	8.51%	1.39%	45.72%	33.55%
Operating Profit Margin	-3.54%	-6.07%	-40.45%	-0.66%	6.73%
Pretax Profit Margin	34.86%	-28.55%	-31.84%	10.17%	1.04%
Net Profit Margin	24.47%	-12.52%	-28.50%	2.04%	-1.89%
Continuous Operations Profit Margin	24.97%	-12.13%	-28.20%	2.34%	-1.69%
Net Income Per EBT	70.19%	43.84%	89.53%	20.03%	-181.60%
EBT Per EBIT	-984.80%	470.11%	78.71%	-1552.11%	15.51%
Return on Assets (ROA)	9.25%	-4.71%	-12.02%	2.50%	-1.48%
Return on Equity (ROE)	18.66%	-11.89%	-26.10%	4.98%	-2.91%
Return on Capital Employed (ROCE)	-1.63%	-2.86%	-20.47%	-0.95%	6.12%
Return on Invested Capital (ROIC)	-1.04%	-1.07%	-16.49%	-0.20%	-9.29%
Return on Tangible Assets	17.85%	-8.51%	-21.22%	4.85%	-2.81%
Earnings Yield	18.13%	-10.35%	-31.20%	4.66%	-1.41%
Efficiency Ratios
Receivables Turnover	13.04	12.89	14.42	98.16	38.68
Payables Turnover	2.48	1.52	2.14	7.25	3.74
Inventory Turnover	18.28	17.34	29.65	114.57	39.55
Fixed Asset Turnover	0.86	0.83	0.85	2.73	1.73
Asset Turnover	0.38	0.38	0.42	1.23	0.78
Working Capital Turnover Ratio	-4.55	-3.55	-6.12	-18.75	-15.44
Cash Conversion Cycle	-98.93	-190.44	-132.77	-43.45	-78.94
Days of Sales Outstanding	27.99	28.31	25.32	3.72	9.44
Days of Inventory Outstanding	19.96	21.05	12.31	3.19	9.23
Days of Payables Outstanding	146.88	239.80	170.40	50.35	97.60
Operating Cycle	47.95	49.36	37.63	6.90	18.67
Cash Flow Ratios
Operating Cash Flow Per Share	376.79	286.81	309.46	366.25	136.46
Free Cash Flow Per Share	193.76	155.90	132.37	151.84	62.24
CapEx Per Share	183.04	215.22	177.09	214.41	74.21
Free Cash Flow to Operating Cash Flow	0.51	0.54	0.43	0.41	0.46
Dividend Paid and CapEx Coverage Ratio	2.06	1.32	1.75	1.71	1.83
Capital Expenditure Coverage Ratio	2.06	1.33	1.75	1.71	1.84
Operating Cash Flow Coverage Ratio	0.26	0.28	0.43	1.42	0.93
Operating Cash Flow to Sales Ratio	0.20	0.30	0.29	0.31	0.33
Free Cash Flow Yield	1.49%	2.70%	13.74%	29.00%	11.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.52	-9.66	-3.21	21.46	-70.70
Price-to-Sales (P/S) Ratio	1.35	1.21	0.91	0.44	1.34
Price-to-Book (P/B) Ratio	1.03	1.15	0.84	1.07	2.06
Price-to-Free Cash Flow (P/FCF) Ratio	13.39	7.42	7.28	3.45	8.86
Price-to-Operating Cash Flow Ratio	6.88	4.03	3.11	1.43	4.04
Price-to-Earnings Growth (PEG) Ratio	-0.01	0.16	<0.01	-0.14	0.00
Price-to-Fair Value	1.03	1.15	0.84	1.07	2.06
Enterprise Value Multiple	2.90	25.96	111.06	1.39	4.96
EV to EBITDA	10.63	82.76	111.06	1.39	4.96
EV to Sales	7.42	7.05	1.54	0.64	1.67
EV to Free Cash Flow	73.58	43.22	12.28	5.03	11.02
EV to Operating Cash Flow	37.83	23.49	5.25	2.09	5.03
Tangible Book Value Per Share	123.38	-95.17	91.08	24.11	23.07
Shareholders’ Equity Per Share	2.52K	1.01K	1.15K	489.59	268.04
Tax and Other Ratios
Effective Tax Rate	0.28	0.58	0.11	0.77	2.62
Revenue Per Share	1.92K	956.08	1.05K	1.20K	411.74
Net Income Per Share	470.08	-119.67	-300.51	24.40	-7.80
Tax Burden	0.70	0.44	0.90	0.20	-1.82
Interest Burden	0.92	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	0.23	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	0.79	-2.40	-1.04	13.08	-19.58

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