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STOCKS

Telecom Argentina SA Class B (TCMFF)

OTHER OTC:TCMFF

TCMFF

Telecom Argentina SA

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Telecom Argentina SA (TCMFF) Ratios

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20 Followers

Telecom Argentina SA Ratios

TCMFF's free cash flow for Q1 2025 was $0.75. For the 2025 fiscal year, TCMFF's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.48	0.95	0.39	0.39	0.50
Quick Ratio	0.44	0.92	0.37	0.37	0.47
Cash Ratio	0.13	0.14	0.14	0.12	0.17
Solvency Ratio	0.20	0.14	0.05	0.84	0.41
Operating Cash Flow Ratio	0.27	1.22	0.74	2.45	1.84
Short-Term Operating Cash Flow Coverage	0.70	2.38	1.59	6.26	4.74
Net Current Asset Value	$ -6.44T	$ -2.18T	$ -2.50T	$ -903.78B	$ -467.82B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.19	0.29	0.26	0.28
Debt-to-Equity Ratio	0.74	1.02	0.63	0.53	0.55
Debt-to-Capital Ratio	0.42	0.51	0.38	0.35	0.35
Long-Term Debt-to-Capital Ratio	0.33	0.42	0.30	0.27	0.29
Financial Leverage Ratio	2.33	5.50	2.17	1.99	1.97
Debt Service Coverage Ratio	1.29	1.15	0.25	4.27	2.52
Interest Coverage Ratio	0.02	-4.66	-19.73	-0.16	1.28
Debt to Market Cap	0.79	2.04	3.84	2.53	1.28
Interest Debt Per Share	2.16K	1.06K	742.07	306.28	168.75
Net Debt to EBITDA	1.96	5.42	45.26	0.44	0.97
Profitability Margins
Gross Profit Margin	73.83%	73.45%	73.78%	73.07%	74.94%
EBIT Margin	13.58%	-55.99%	-29.79%	14.17%	6.29%
EBITDA Margin	45.91%	18.47%	1.39%	45.72%	33.55%
Operating Profit Margin	0.09%	-13.23%	-40.45%	-0.66%	6.73%
Pretax Profit Margin	10.18%	-62.18%	-31.84%	10.17%	1.04%
Net Profit Margin	4.48%	-12.52%	-28.50%	2.04%	-1.89%
Continuous Operations Profit Margin	4.94%	-12.13%	-28.20%	2.34%	-1.69%
Net Income Per EBT	44.00%	20.13%	89.53%	20.03%	-181.60%
EBT Per EBIT	11518.45%	470.11%	78.71%	-1552.11%	15.51%
Return on Assets (ROA)	1.43%	-2.16%	-12.02%	2.50%	-1.48%
Return on Equity (ROE)	3.79%	-11.89%	-26.10%	4.98%	-2.91%
Return on Capital Employed (ROCE)	0.04%	-2.52%	-20.47%	-0.95%	6.12%
Return on Invested Capital (ROIC)	0.02%	-1.76%	-16.49%	-0.20%	-9.29%
Return on Tangible Assets	2.51%	-2.72%	-21.22%	4.85%	-2.81%
Earnings Yield	3.86%	-24.67%	-170.03%	25.56%	-7.14%
Efficiency Ratios
Receivables Turnover	5.22	12.89	14.42	98.16	38.68
Payables Turnover	1.39	1.52	2.14	7.25	3.74
Inventory Turnover	9.96	17.34	29.65	114.57	39.55
Fixed Asset Turnover	0.74	0.83	0.85	2.73	1.73
Asset Turnover	0.32	0.17	0.42	1.23	0.78
Working Capital Turnover Ratio	-3.19	-6.83	-6.12	-18.75	-15.44
Cash Conversion Cycle	-156.32	-190.44	-132.77	-43.45	-78.94
Days of Sales Outstanding	69.94	28.31	25.32	3.72	9.44
Days of Inventory Outstanding	36.64	21.05	12.31	3.19	9.23
Days of Payables Outstanding	262.90	239.80	170.40	50.35	97.60
Operating Cycle	106.58	49.36	37.63	6.90	18.67
Cash Flow Ratios
Operating Cash Flow Per Share	387.71	624.57	309.46	366.25	136.46
Free Cash Flow Per Share	160.31	71.59	132.37	151.84	62.24
CapEx Per Share	227.40	215.22	177.09	214.41	74.21
Free Cash Flow to Operating Cash Flow	0.41	0.11	0.43	0.41	0.46
Dividend Paid and CapEx Coverage Ratio	1.70	2.90	1.75	1.71	1.83
Capital Expenditure Coverage Ratio	1.70	2.90	1.75	1.71	1.84
Operating Cash Flow Coverage Ratio	0.19	0.61	0.43	1.42	0.93
Operating Cash Flow to Sales Ratio	0.19	0.65	0.29	0.31	0.33
Free Cash Flow Yield	6.62%	14.76%	74.90%	159.01%	56.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.92	-4.05	-0.59	3.91	-14.01
Price-to-Sales (P/S) Ratio	1.16	0.51	0.17	0.08	0.27
Price-to-Book (P/B) Ratio	0.87	0.48	0.15	0.20	0.41
Price-to-Free Cash Flow (P/FCF) Ratio	15.10	6.78	1.34	0.63	1.76
Price-to-Operating Cash Flow Ratio	6.24	0.78	0.57	0.26	0.80
Price-to-Earnings Growth (PEG) Ratio	-0.35	0.07	<0.01	-0.03	0.00
Price-to-Fair Value	0.87	0.48	0.15	0.20	0.41
Enterprise Value Multiple	4.48	8.17	57.33	0.61	1.76
Enterprise Value	9.24T	3.11T	1.81T	723.42B	524.38B
EV to EBITDA	4.48	8.17	57.33	0.61	1.76
EV to Sales	2.06	1.51	0.80	0.28	0.59
EV to Free Cash Flow	26.76	20.15	6.34	2.21	3.91
EV to Operating Cash Flow	11.07	2.31	2.71	0.92	1.78
Tangible Book Value Per Share	29.61	2.90K	91.08	24.11	23.07
Shareholders’ Equity Per Share	2.79K	1.01K	1.15K	489.59	268.04
Tax and Other Ratios
Effective Tax Rate	0.51	0.26	0.11	0.77	2.62
Revenue Per Share	2.08K	956.08	1.05K	1.20K	411.74
Net Income Per Share	93.36	-119.67	-300.51	24.40	-7.80
Tax Burden	0.44	0.20	0.90	0.20	-1.82
Interest Burden	0.75	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	0.17	0.54	0.25	0.23	0.20
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.71	-2.47	-1.04	13.08	-19.58

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