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Telecom Argentina Stet - France Telecom S.A. (DE:TEO)
FRANKFURT:TEO
Total Valuation
Telecom Argentina has a market cap or net worth of $3.74B. The enterprise value is €5.49B.
Market Cap$3.74B
Enterprise Value€5.49B
Share Statistics
Telecom Argentina has 125,611,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding125,611,600
Owned by Insiders―
Owned by Institutions4.23%
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)0.19
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)-1.04%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee207.01M
Profits Per Employee51.70M
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 Ratio1.25
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 4.14T and earned 1.01T in profits. Earnings per share was 470.08.
Revenue4.14T
Gross Profit3.03T
Operating Income-146.47B
Pretax Income1.44T
Net Income1.01T
EBITDA2.89T
Earnings Per Share (EPS)470.08
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 Flow868.26B
Free Cash Flow474.05B
Free Cash Flow per Share3.77K
Dividends & Yields
Telecom Argentina pays an annual dividend of €0.259, resulting in a dividend yield of ―
Dividend Per Share€0.259
Dividend Yield―
Payout Ratio14.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change22.32%
50-Day Moving Average9.90
200-Day Moving Average9.35
Relative Strength Index (RSI)42.96
Average Volume (3m)9.00
Important Dates
Telecom Argentina upcoming earnings date is May 13, 2025, TBA Not Confirmed.
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 57.00%
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 409.15B in taxes.
Income Tax409.15B
Effective Tax Rate0.28
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 $0.00 in debt, giving a net cash position of $2.74T billion.
Cash & Marketable Securities$351.90B
Total Debt$0.00
Net Cash$2.74T
Net Cash Per Share$21.82K
Tangible Book Value Per Share$123.38
Margins
Gross margin is 73.32%, with operating margin of -3.54%, and net profit margin of 24.47%.
Gross Margin73.32%
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 $7.67, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$7.67
Price Target Upside-13.32% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―