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Telecom Argentina SA (TCMFF) Financial Statements

Telecom Argentina SA Financial Overview

Telecom Argentina SA's market cap is currently $4.94B. The company's EPS TTM is $338.73; its P/E ratio is 10.38; and it has a dividend yield of 0.63%. Telecom Argentina SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 7.95T$ 4.14T$ 4.48T$ 4.94T$ 2.58T
Gross Profit$ 1.88T$ 3.03T$ 3.29T$ 3.65T$ 1.89T
Operating Income$ 532.22B$ -146.47B$ -272.35B$ -2.00T$ -16.91B
EBITDA$ 2.59T$ 2.89T$ 1.79T$ 1.44T$ 1.18T
Net Income$ -169.96B$ 1.01T$ -257.73B$ -647.21B$ 52.56B
Balance Sheet
Cash & Short-Term Investments$ 791.91B$ 351.90B$ 617.89B$ 150.80B$ 59.67B
Total Assets$ 16.62T$ 10.94T$ 11.93T$ 5.38T$ 2.10T
Total Debt$ 4.31T$ 3.09T$ 2.22T$ 1.55T$ 556.43B
Net Debt$ 3.85T$ 2.77T$ 2.06T$ 1.43T$ 517.76B
Total Liabilities$ 9.64T$ 5.41T$ 7.04T$ 2.85T$ 1.03T
Stockholders' Equity$ 6.86T$ 5.43T$ 2.17T$ 2.48T$ 1.05T
Cash Flow
Free Cash Flow$ 516.32B$ 417.29B$ 770.36B$ 285.09B$ 327.01B
Operating Cash Flow$ 1.87T$ 811.50B$ 1.35T$ 1.45T$ 788.80B
Investing Cash Flow$ -3.01T$ -383.42B$ -1.24T$ -516.52B$ -698.31B
Financing Cash Flow$ 1.13T$ -405.62B$ -209.40B$ -310.58B$ -123.12B

Currency in ARS

Telecom Argentina SA Earnings and Revenue History

-5T05T10T-15 %0 %15 %30 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin

Telecom Argentina SA Debt to Assets

06T12T18T45 %50 %55 %60 %LiabilitiesDebt to Assets2019202020212022202320242025AssetsLiabilitiesDebt to Assets

Telecom Argentina SA Cash Flow

-4T-3T-2T-1T01T2T3T2019202020212022202320242025OperatingInvestingFinancing

Telecom Argentina SA Forecast EPS vs Actual EPS

-0.2-0.100.10.20.3Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss