Shares Outstanding Shares Outstanding n/a Close	288.6M
Shares Change (YoY) Shares Change (YoY) n/a Close	-13.33%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-29.78%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	0.39%
Shares Floating Shares Floating n/a Close	288.57M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	1,164
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.58%

Short Selling Information

The latest short interest is 257.43K, so 0.06% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	257.43K
Short % of Shares Out Short % of Shares Out n/a Close	0.06%
Short % of Float Short % of Float n/a Close	0.34%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1.26

Valuation Ratios

The PE ratio is 6.53 and the forward PE ratio is 0.08. Telecom Argentina S.A.'s PEG ratio is -0.01.

PE Ratio PE Ratio n/a Close	6.53
Forward PE Forward PE n/a Close	0.08
PS Ratio PS Ratio n/a Close	1.6
Forward PS Forward PS n/a Close	0
PB Ratio PB Ratio n/a Close	1.22
P/FCF Ratio P/FCF Ratio n/a Close	15.84
PEG Ratio PEG Ratio n/a Close	-0.01

Financial Ratio History

Enterprise Valuation

Telecom Argentina S.A. has an Enterprise Value (EV) of 9,385.7B.

EV / Sales EV / Sales n/a Close	2.27
EV / EBITDA EV / EBITDA n/a Close	3.13
EV / EBIT EV / EBIT n/a Close	11.57
EV / FCF EV / FCF n/a Close	22.49

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.57.

Current Ratio Current Ratio n/a Close	0.39
Quick Ratio Quick Ratio n/a Close	0.35
Debt / Equity Debt / Equity n/a Close	0.57
Debt / EBITDA Debt / EBITDA n/a Close	1.03
Debt / FCF Debt / FCF n/a Close	7.41
Interest Coverage Interest Coverage n/a Close	-1.11

Financial Efficiency

Return on Equity is 18.66% and Return on Invested Capital is -1.04%.

Return on Equity Return on Equity n/a Close	18.66%
Return on Assets Return on Assets n/a Close	9.25%
Return on Invested Capital Return on Invested Capital n/a Close	-1.04%
Revenue Per Employee Revenue Per Employee n/a Close	$207,014,359.33
Profits Per Employee Profits Per Employee n/a Close	$50,653,124.53
Employee Count Employee Count n/a Close	19,987
Asset Turnover Asset Turnover n/a Close	0.38
Inventory Turnover Inventory Turnover n/a Close	18.28

Taxes

Income Tax Income Tax n/a Close	409.15B
Effective Tax Rate Effective Tax Rate n/a Close	28.37%

Stock Price Statistics

The stock price has increased by 28.24% in the last 52 weeks. The beta is 0.46, so Telecom Argentina S.A.'s price volatility has been higher than the market average.

Beta Beta n/a Close	0.46
52-Week Price Change 52-Week Price Change n/a Close	28.24%
50-Day Moving Average 50-Day Moving Average n/a Close	10.16
200-Day Moving Average 200-Day Moving Average n/a Close	10.67
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	42
Average Volume (20 Days) Average Volume (20 Days) n/a Close	202,269

Income Statement

In the last 12 months, Telecom Argentina S.A. had revenue of 4,137.6B and earned 1,012.4B in profits. Earnings per share was 2350.4.

Revenue Revenue n/a Close	4,137.6B
Gross Profit Gross Profit n/a Close	3,032.5B
Operating Income Operating Income n/a Close	-146.47B
Net Income Net Income n/a Close	1,012.4B
EBITDA EBITDA n/a Close	3,001.2B
EBIT EBIT n/a Close	1,574.6B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	2350.4

Full Income Statement

Balance Sheet

The company has 318.32B in cash and 3,092.2B in debt, giving a net cash position of -2,773.9B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	318.32B
Total Debt Total Debt n/a Close	3,092.2B
Net Cash Net Cash n/a Close	-2,773.9B
Retained Earnings Retained Earnings n/a Close	1,012.4B
Total Assets Total Assets n/a Close	10,941.8B
Working Capital Working Capital n/a Close	-1,203.6B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 811.5B and capital expenditures -394.21B, giving a free cash flow of 417.29B.

Operating Cash Flow Operating Cash Flow n/a Close	811.5B
Capital Expenditures Capital Expenditures n/a Close	-394.21B
Free Cash Flow Free Cash Flow n/a Close	417.29B
FCF Per Share FCF Per Share n/a Close	193.76

Full Cash Flow Statement

Margins

Gross margin is 73.29%, with operating and profit margins of -3.54% and 24.47%.

Gross Margin Gross Margin n/a Close	73.29%
Operating Margin Operating Margin n/a Close	-3.54%
Pretax Margin Pretax Margin n/a Close	34.86%
Profit Margin Profit Margin n/a Close	24.47%
EBITDA Margin EBITDA Margin n/a Close	72.53%
EBIT Margin EBIT Margin n/a Close	-3.54%
FCF Margin FCF Margin n/a Close	10.09%

Dividends & Yields

TEO pays an annual dividend of $0.29, which amounts to a dividend yield of 2.14%.

Dividend Per Share Dividend Per Share n/a Close	$0.29
Dividend Yield Dividend Yield n/a Close	2.14%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	18.37%
Payout Ratio Payout Ratio n/a Close	290%
Earnings Yield Earnings Yield n/a Close	15.31%
FCF Yield FCF Yield n/a Close	6.31%

Dividend Details

Analyst Forecast

The average price target for TEO is $10.6, which is 11.7% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$10.6
Price Target Difference Price Target Difference n/a Close	11.7%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	5161.61
Graham Upside Graham Upside n/a Close	54289.99%

Stock Splits

The last stock split was on Aug 28, 1997. It was a forward split with a ratio of 2:1.

Last Split Date Last Split Date n/a Close	Aug 28, 1997
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	0.72
Piotroski F-Score Piotroski F-Score n/a Close	6