Total Valuation
Telecom Argentina SA has a market cap or net worth of $5.76B. The enterprise value is $6.59B.
Market Cap$5.76B
Enterprise Value$6.59B
Share Statistics
Telecom Argentina SA has 628,058,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding628,058,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Telecom Argentina SA’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 2.77%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)2.77%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee397.82M
Profits Per Employee-8.50M
Employee Count19,987
Asset Turnover0.48
Inventory Turnover69.04
Valuation Ratios
The current PE Ratio of Telecom Argentina SA is 22.7. Telecom Argentina SA’s PEG ratio is ―.
PE Ratio22.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.46
Price to FCF0.00
Price to Operating Cash Flow3.50
PEG Ratio―
Income Statement
In the last 12 months, Telecom Argentina SA had revenue of 7.95T and earned -169.96B in profits. Earnings per share was -78.93.
Revenue7.95T
Gross Profit1.88T
Operating Income532.22B
Pretax Income-191.69B
Net Income-169.96B
EBITDA2.59T
Earnings Per Share (EPS)-78.93
Cash Flow
In the last 12 months, operating cash flow was 2.67T and capital expenditures -1.69T, giving a free cash flow of 983.97B billion.
Operating Cash Flow2.67T
Free Cash Flow983.97B
Free Cash Flow per Share1.57K
Dividends & Yields
Telecom Argentina SA pays an annual dividend of $0.01, resulting in a dividend yield of 631.61%
Dividend Per Share$0.01
Dividend Yield631.61%
Payout Ratio-19781.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.25
52-Week Price Change-43.39%
50-Day Moving Average1.77
200-Day Moving Average1.30
Relative Strength Index (RSI)24.08
Average Volume (3m)245.00
Important Dates
Telecom Argentina SA upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Telecom Argentina SA as a current ratio of 0.48, with Debt / Equity ratio of 72.77%
Current Ratio0.48
Quick Ratio0.45
Debt to Market Cap1.40
Net Debt to EBITDA1.48
Interest Coverage Ratio1.38
Taxes
In the past 12 months, Telecom Argentina SA has paid -46.42B in taxes.
Income Tax-46.42B
Effective Tax Rate0.24
Enterprise Valuation
Telecom Argentina SA EV to EBITDA ratio is 2.69, with an EV/FCF ratio of 13.50.
EV to Sales0.88
EV to EBITDA2.69
EV to Free Cash Flow13.50
EV to Operating Cash Flow3.73
Balance Sheet
Telecom Argentina SA has $1.07T in cash and marketable securities with $4.44T in debt, giving a net cash position of -$4.82T billion.
Cash & Marketable Securities$1.07T
Total Debt$4.44T
Net Cash-$4.82T
Net Cash Per Share-$7.68K
Tangible Book Value Per Share-$61.37
Margins
Gross margin is 61.17%, with operating margin of 6.69%, and net profit margin of -2.14%.
Gross Margin61.17%
Operating Margin6.69%
Pretax Margin-2.41%
Net Profit Margin-2.14%
EBITDA Margin32.63%
EBIT Margin6.69%
Analyst Forecast
The average price target for Telecom Argentina SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast51.86%
EPS Growth Forecast11.60%