Telecom Argentina (TEON) Stock Statistics & Valuation Metrics
Total Valuation
Telecom Argentina has a market cap or net worth of MXN 86.67B. The enterprise value is MXN 8.81B.
- Market Cap
- MXN 86.67B
- Enterprise Value
- MXN 8.81B
Share Statistics
Telecom Argentina has 125,611,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 125,611,600
- Owned by Insiders
- 0.35%
- Owned by Institutions
- 3.97%
Financial Efficiency
Telecom Argentina’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 4.63%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 4.63%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 445.63M
- Profits Per Employee
- -9.10M
- Employee Count
- 18,690
- Asset Turnover
- 0.50
- Inventory Turnover
- 23.29
Valuation Ratios
The current PE Ratio of Telecom Argentina is 9.90. Telecom Argentina’s PEG ratio is -0.00.
- PE Ratio
- 9.90
- PS Ratio
- 0.75
- PB Ratio
- 0.82
- Price to FCF
- 7.01
- Price to Operating Cash Flow
- 2.35
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Telecom Argentina had revenue of 8.33T and earned -170.01B in profits. Earnings per share was -394.70.
- Revenue
- 8.33T
- Gross Profit
- 6.28T
- Operating Income
- 861.44B
- Pretax Income
- -191.74B
- Net Income
- -170.01B
- EBITDA
- 2.34T
- Earnings Per Share (EPS)
- -394.70
Cash Flow
In the last 12 months, operating cash flow was 3.07T and capital expenditures -2.00T, giving a free cash flow of 1.07T billion.
- Operating Cash Flow
- 3.07T
- Free Cash Flow
- 1.07T
- Free Cash Flow per Share
- 2389.84
Dividends & Yields
Telecom Argentina pays an annual dividend of ―, resulting in a dividend yield of 2.68%
- Dividend Per Share
- ―
- Dividend Yield
- 2.68%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.26%
- Earnings Yield
- 10.11%
Stock Price Statistics
- Beta
- 0.08
- 52-Week Price Change
- -4.02%
- 50-Day Moving Average
- 136.94
- 200-Day Moving Average
- 136.94
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Telecom Argentina upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Telecom Argentina as a current ratio of 0.48, with Debt / Equity ratio of 62.87%
- Current Ratio
- 0.48
- Quick Ratio
- 0.45
- Debt to Market Cap
- 0.56
- Net Debt to EBITDA
- 1.65
- Interest Coverage Ratio
- 1.80
Taxes
In the past 12 months, Telecom Argentina has paid -46.43B in taxes.
- Income Tax
- -46.43B
- Effective Tax Rate
- 0.24
Enterprise Valuation
Telecom Argentina EV to EBITDA ratio is 3.38, with an EV/FCF ratio of 12.47.
- EV to Sales
- 1.32
- EV to EBITDA
- 3.38
- EV to Free Cash Flow
- 12.47
- EV to Operating Cash Flow
- 4.17
Balance Sheet
Telecom Argentina has MXN 956.69B in cash and marketable securities with MXN 6.01T in debt, giving a net cash position of -MXN 5.06T billion.
- Cash & Marketable Securities
- MXN 956.69B
- Total Debt
- MXN 6.01T
- Net Cash
- -MXN 5.06T
- Net Cash Per Share
- -MXN 40.26K
- Tangible Book Value Per Share
- MXN 1,649.25
Margins
Gross margin is 62.55%, with operating margin of 25.65%, and net profit margin of 7.53%.
- Gross Margin
- 62.55%
- Operating Margin
- 25.65%
- Pretax Margin
- 11.44%
- Net Profit Margin
- 7.53%
- EBITDA Margin
- 39.24%
- EBIT Margin
- 15.36%
Analyst Forecast
The average price target for Telecom Argentina is MXN 353.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 353.88
- Price Target Upside
- 158.43% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 21.07%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 4
- AI Score
- ―
