Telecom Argentina(DE:TEO)
€9.05+0.20 (+1.69%)
DE:TEO
Telecom Argentina financials statements
€9.05
At close:+0.20 (+1.69%)
Telecom Argentina (TEO) Ratios
2 Followers
Telecom Argentina Ratios
DE:TEO's free cash flow for Q2 2026 was ARS313.96B. For the 2026 fiscal year, DE:TEO's free cash flow was decreased by ARS-633.09B and operating cash flow was ARS947.05B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.48 | 0.39 | 0.44 | 0.39 | 0.39 |
| Quick Ratio | 0.45 | 0.35 | 0.41 | 0.37 | 0.37 |
| Cash Ratio | 0.12 | 0.16 | 0.14 | 0.14 | 0.12 |
| Solvency Ratio | 0.19 | 0.43 | 0.06 | 0.10 | 0.80 |
| Operating Cash Flow Ratio | 0.57 | 0.41 | 0.56 | 0.74 | 2.45 |
| Short-Term Operating Cash Flow Coverage | 1.64 | 0.76 | 1.10 | 1.59 | 6.26 |
| Net Current Asset Value | ARS -7.80T | ARS -4.65T | ARS -5.99T | ARS -2.50T | ARS -903.78B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.28 | 0.40 | 0.29 | 0.26 |
| Debt-to-Equity Ratio | 0.63 | 0.57 | 1.02 | 0.63 | 0.53 |
| Debt-to-Capital Ratio | 0.39 | 0.36 | 0.51 | 0.38 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.25 | 0.42 | 0.30 | 0.27 |
| Financial Leverage Ratio | 2.42 | 2.02 | 2.53 | 2.17 | 1.99 |
| Debt Service Coverage Ratio | 1.32 | 2.33 | 0.42 | 1.00 | 4.27 |
| Interest Coverage Ratio | 1.80 | -571.01 | -643.36 | -20010.70 | -0.16 |
| Debt to Market Cap | 0.56 | 0.52 | 1.86 | 3.52 | 2.30 |
| Interest Debt Per Share | 11128.32 | 7179.50 | 11215.32 | 3602.50 | 1531.42 |
| Net Debt to EBITDA | 1.65 | 0.95 | 25.57 | 5.98 | 0.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.42% | 73.29% | 73.45% | 73.78% | 73.07% |
| EBIT Margin | 3.46% | 38.72% | -25.68% | -29.35% | 14.17% |
| EBITDA Margin | 28.05% | 70.44% | 8.51% | 4.83% | 45.72% |
| Operating Profit Margin | 10.34% | -3.54% | -6.07% | -40.45% | -0.66% |
| Pretax Profit Margin | -2.30% | 34.86% | -28.55% | -31.84% | 10.17% |
| Net Profit Margin | -2.04% | 24.47% | -12.52% | -28.50% | 0.34% |
| Continuous Operations Profit Margin | -1.74% | 24.97% | -12.13% | -28.20% | 2.34% |
| Net Income Per EBT | 88.67% | 70.19% | 43.84% | 89.53% | 3.30% |
| EBT Per EBIT | -22.26% | -984.80% | 470.11% | 78.71% | -1552.11% |
| Return on Assets (ROA) | -1.02% | 9.25% | -2.16% | -26.18% | 0.41% |
| Return on Equity (ROE) | -2.48% | 18.66% | -5.46% | -56.83% | 0.82% |
| Return on Capital Employed (ROCE) | 6.74% | -1.63% | -1.31% | -44.58% | -0.95% |
| Return on Invested Capital (ROIC) | 4.63% | -1.04% | -0.49% | -35.91% | -0.20% |
| Return on Tangible Assets | -1.79% | 17.85% | -3.91% | -46.21% | 0.80% |
| Earnings Yield | -2.34% | 18.13% | -10.35% | -339.69% | 3.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.44 | 13.04 | 6.32 | 31.40 | 50.39 |
| Payables Turnover | 1.85 | 2.48 | 0.70 | 4.66 | 7.25 |
| Inventory Turnover | 23.29 | 18.28 | 7.96 | 64.57 | 114.57 |
| Fixed Asset Turnover | 1.11 | 0.86 | 0.38 | 1.86 | 2.73 |
| Asset Turnover | 0.50 | 0.38 | 0.17 | 0.92 | 1.23 |
| Working Capital Turnover Ratio | -5.19 | -3.23 | -2.16 | -13.34 | -18.75 |
| Cash Conversion Cycle | -143.25 | -98.93 | -415.22 | -60.97 | -39.92 |
| Days of Sales Outstanding | 38.66 | 27.99 | 57.71 | 11.63 | 7.24 |
| Days of Inventory Outstanding | 15.67 | 19.96 | 45.83 | 5.65 | 3.19 |
| Days of Payables Outstanding | 197.58 | 146.88 | 518.77 | 78.25 | 50.35 |
| Operating Cycle | 54.33 | 47.95 | 103.55 | 17.28 | 10.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5062.04 | 1883.97 | 3122.83 | 1547.31 | 1831.27 |
| Free Cash Flow Per Share | 1396.89 | 968.78 | 1788.46 | 661.86 | 759.19 |
| Dividend Paid and CapEx Coverage Ratio | 1.36 | 1.67 | 2.08 | 1.74 | 1.71 |
| Capital Expenditure Coverage Ratio | 1.38 | 2.06 | 2.34 | 1.75 | 1.71 |
| Operating Cash Flow Coverage Ratio | 0.51 | 0.26 | 0.28 | 0.43 | 1.42 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.20 | 0.65 | 0.13 | 0.31 |
| Free Cash Flow Yield | 8.29% | 7.47% | 30.94% | 68.71% | 144.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -42.68 | 5.52 | -9.66 | -0.29 | 26.03 |
| Price-to-Sales (P/S) Ratio | 0.87 | 1.35 | 1.21 | 0.08 | 0.09 |
| Price-to-Book (P/B) Ratio | 1.06 | 1.03 | 0.53 | 0.17 | 0.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.06 | 13.39 | 3.23 | 1.46 | 0.69 |
| Price-to-Operating Cash Flow Ratio | 3.33 | 6.88 | 1.85 | 0.62 | 0.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.37 | -0.02 | 0.16 | 0.00 | -0.17 |
| Enterprise Value Multiple | 4.75 | 2.87 | 39.77 | 7.72 | 0.63 |
| Enterprise Value | 11.10T | 8.36T | 6.97T | 1.84T | 743.33B |
| EV to EBITDA | 4.75 | 2.87 | 39.77 | 7.72 | 0.63 |
| EV to Sales | 1.33 | 2.02 | 3.39 | 0.37 | 0.29 |
| EV to Free Cash Flow | 18.45 | 20.03 | 9.05 | 6.46 | 2.27 |
| EV to Operating Cash Flow | 5.09 | 10.30 | 5.18 | 2.76 | 0.94 |
| Tangible Book Value Per Share | -306.83 | 616.88 | -1036.10 | 455.38 | 120.57 |
| Shareholders’ Equity Per Share | 15929.07 | 12594.68 | 10959.92 | 5757.25 | 2447.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.28 | 0.58 | 0.11 | 0.77 |
| Revenue Per Share | 19336.17 | 9605.84 | 4780.41 | 11479.89 | 5992.15 |
| Net Income Per Share | -394.69 | 2350.40 | -598.35 | -3272.02 | 20.12 |
| Tax Burden | 0.89 | 0.70 | 0.44 | 0.90 | 0.03 |
| Interest Burden | -0.67 | 0.90 | 1.11 | 1.08 | 0.72 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.29 | 0.26 | 0.23 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -11.01 | 0.79 | -5.22 | -1.04 | 13.08 |
Currency in ARS
