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Telecom Argentina SA Class B (TCMFF)
OTHER OTC:TCMFF
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TCMFF
Telecom Argentina SA
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Telecom Argentina SA (TCMFF) Ratios

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Telecom Argentina SA Ratios

TCMFF's free cash flow for Q2 2026 was $0.77. For the 2026 fiscal year, TCMFF's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.58 0.48 0.39 0.44 0.39
Quick Ratio
 0.55 0.45 0.35 0.41 0.37
Cash Ratio
 0.11 0.12 0.16 0.07 0.14
Solvency Ratio
 0.29 0.20 0.43 0.16 0.31
Operating Cash Flow Ratio
 0.85 0.49 0.41 0.56 0.74
Short-Term Operating Cash Flow Coverage
 2.77 1.16 0.76 1.10 1.59
Net Current Asset Value
$ -8.24T$ -7.80T$ -4.65T$ -5.99T$ -2.50T
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.26 0.28 0.19 0.29
Debt-to-Equity Ratio
 0.68 0.63 0.57 1.02 0.63
Debt-to-Capital Ratio
 0.41 0.39 0.36 0.51 0.38
Long-Term Debt-to-Capital Ratio
 0.34 0.29 0.25 0.42 0.30
Financial Leverage Ratio
 2.18 2.42 2.02 5.50 2.17
Debt Service Coverage Ratio
 2.07 1.32 2.06 1.36 2.53
Interest Coverage Ratio
 4.43 1.38 -1.11 -1.90 -16.26
Debt to Market Cap
 0.58 1.40 0.50 2.68 3.84
Interest Debt Per Share
 3.05K 2.18K 1.50K 1.10K 777.58
Net Debt to EBITDA
 1.48 1.48 0.96 1.83 1.11
Profitability Margins
Gross Profit Margin
62.55%23.66%73.29%73.45%73.78%
EBIT Margin
15.36%6.69%38.05%-5.10%-5.12%
EBITDA Margin
39.20%32.63%69.77%25.18%26.07%
Operating Profit Margin
25.65%6.69%-3.54%-6.07%-40.45%
Pretax Profit Margin
11.44%-2.41%34.86%-22.00%-14.62%
Net Profit Margin
7.53%-2.14%24.47%-5.75%-13.09%
Continuous Operations Profit Margin
7.85%-1.83%24.97%-5.57%-12.95%
Net Income Per EBT
65.83%88.67%70.19%26.13%89.53%
EBT Per EBIT
44.61%-36.02%-984.80%362.15%36.14%
Return on Assets (ROA)
3.79%-1.02%9.25%-2.16%-12.02%
Return on Equity (ROE)
9.66%-2.48%18.66%-11.89%-26.10%
Return on Capital Employed (ROCE)
15.90%4.16%-1.63%-2.86%-44.58%
Return on Invested Capital (ROIC)
10.09%2.77%-1.04%-0.64%-35.91%
Return on Tangible Assets
6.61%-1.79%17.85%-2.72%-21.22%
Earnings Yield
7.59%-5.44%17.55%-24.67%-170.03%
Efficiency Ratios
Receivables Turnover
 9.47 9.01 13.04 28.07 31.40
Payables Turnover
 3.34 5.48 2.48 1.52 2.14
Inventory Turnover
 41.34 69.04 18.28 7.96 29.65
Fixed Asset Turnover
 1.11 1.06 0.86 1.80 1.86
Asset Turnover
 0.50 0.48 0.38 0.38 0.92
Working Capital Turnover Ratio
 -6.24 -4.96 -3.23 -4.71 -13.34
Cash Conversion Cycle
 -62.04 -20.87 -98.93 -180.96 -146.46
Days of Sales Outstanding
 38.56 40.50 27.99 13.00 11.63
Days of Inventory Outstanding
 8.83 5.29 19.96 45.83 12.31
Days of Payables Outstanding
 109.43 66.66 146.88 239.80 170.40
Operating Cycle
 47.39 45.79 47.95 58.84 23.94
Cash Flow Ratios
Operating Cash Flow Per Share
 1.43K 868.75 376.79 624.57 309.46
Free Cash Flow Per Share
 477.97 239.74 193.76 357.69 132.37
CapEx Per Share
 949.30 629.02 183.04 266.87 177.09
Free Cash Flow to Operating Cash Flow
 0.33 0.28 0.51 0.57 0.43
Dividend Paid and CapEx Coverage Ratio
 1.45 1.36 2.06 2.34 1.75
Capital Expenditure Coverage Ratio
 1.50 1.38 2.06 2.34 1.75
Operating Cash Flow Coverage Ratio
 0.51 0.43 0.26 0.61 0.43
Operating Cash Flow to Sales Ratio
 0.32 0.24 0.20 0.30 0.13
Free Cash Flow Yield
10.70%16.52%7.24%73.74%74.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.18 -18.38 5.70 -4.05 -0.59
Price-to-Sales (P/S) Ratio
 0.99 0.39 1.39 0.23 0.08
Price-to-Book (P/B) Ratio
 1.09 0.46 1.06 0.48 0.15
Price-to-Free Cash Flow (P/FCF) Ratio
 9.34 6.05 13.82 1.36 1.34
Price-to-Operating Cash Flow Ratio
 3.13 1.67 7.11 0.78 0.57
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.16 -0.01 0.07 <0.01
Price-to-Fair Value
 1.09 0.46 1.06 0.48 0.15
Enterprise Value Multiple
 4.01 2.69 2.96 2.75 1.40
Enterprise Value
 15.23T 6.97T 8.54T 3.11T 1.81T
EV to EBITDA
 4.01 2.69 2.96 2.75 1.40
EV to Sales
 1.57 0.88 2.06 0.69 0.37
EV to Free Cash Flow
 14.79 13.50 20.47 4.03 6.34
EV to Operating Cash Flow
 4.95 3.73 10.53 2.31 2.71
Tangible Book Value Per Share
 329.85 -61.37 123.38 1.13K 91.08
Shareholders’ Equity Per Share
 4.10K 3.19K 2.52K 1.01K 1.15K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.24 0.28 0.75 0.11
Revenue Per Share
 4.50K 3.69K 1.92K 2.08K 2.30K
Net Income Per Share
 338.78 -78.92 470.08 -119.67 -300.51
Tax Burden
 0.66 0.89 0.70 0.26 0.90
Interest Burden
 0.75 -0.36 0.92 4.31 2.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.29 0.29 0.25 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.16 -11.01 0.79 -2.47 -15.82
Currency in ARS