Telecom Financial Statements From 2010 to 2025

TEO Stock  USD 12.07  0.49  3.90%   
Telecom Argentina financial statements provide useful quarterly and yearly information to potential Telecom Argentina SA investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Telecom Argentina financial statements helps investors assess Telecom Argentina's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Telecom Argentina's valuation are summarized below:
Gross Profit
-51 B
Profit Margin
0.2489
Market Capitalization
3.8 B
Enterprise Value Revenue
5.0699
Revenue
1.7 T
We have found one hundred twenty available fundamental trend indicators for Telecom Argentina SA, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Telecom Argentina's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 22nd of January 2025, Market Cap is likely to grow to about 2.9 T. Also, Enterprise Value is likely to grow to about 4.8 T

Telecom Argentina Total Revenue

2.49 Trillion

Check Telecom Argentina financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Telecom Argentina's main balance sheet or income statement drivers, such as Depreciation And Amortization of 850.3 B, Interest Expense of 114.6 B or Selling General Administrative of 646.1 B, as well as many indicators such as Price To Sales Ratio of 1.4, Dividend Yield of 0.002 or PTB Ratio of 0.9. Telecom financial statements analysis is a perfect complement when working with Telecom Argentina Valuation or Volatility modules.
  
Check out the analysis of Telecom Argentina Correlation against competitors.

Telecom Argentina Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.6 T6.3 T1.7 T
Slightly volatile
Short and Long Term Debt Total2.7 T2.6 T635.4 B
Slightly volatile
Other Current Liabilities131 B124.8 B38.2 B
Slightly volatile
Total Current Liabilities1.3 T1.3 T329.2 B
Slightly volatile
Total Stockholder Equity2.6 T2.5 T739.5 B
Slightly volatile
Property Plant And Equipment NetT2.9 T801.4 B
Slightly volatile
Accounts Payable433.7 B413.1 B107.7 B
Slightly volatile
Cash192.9 B183.7 B48.2 B
Slightly volatile
Non Current Assets TotalT5.7 T1.6 T
Slightly volatile
Non Currrent Assets Other2.5 B2.4 B1.7 B
Slightly volatile
Cash And Short Term Investments342.6 B326.3 B78.2 B
Slightly volatile
Net Receivables192.9 B183.7 B51.7 B
Slightly volatile
Common Stock Shares Outstanding2.6 B2.5 B694.7 M
Slightly volatile
Liabilities And Stockholders Equity6.6 T6.3 T1.7 T
Slightly volatile
Non Current Liabilities Total2.6 T2.4 T647.9 B
Slightly volatile
Inventory38.1 B36.3 B9.4 B
Slightly volatile
Other Current Assets21 B20 BB
Slightly volatile
Total Liabilities3.9 T3.7 T977.1 B
Slightly volatile
Property Plant And Equipment Gross6.8 T6.4 T1.3 T
Slightly volatile
Total Current Assets594.6 B566.3 B146.5 B
Slightly volatile
Short Term Debt715.8 B681.7 B168.1 B
Slightly volatile
Intangible Assets1.1 TT274.8 B
Slightly volatile
Common Stock Total Equity2.4 B2.5 B5.5 B
Very volatile
Common Stock4.3 B2.5 B5.6 B
Very volatile
Other Liabilities179.6 B171 B64.2 B
Slightly volatile
Other AssetsB628 M1.5 B
Slightly volatile
Long Term Debt1.9 T1.8 T388.6 B
Slightly volatile
Good Will1.9 T1.8 T502.5 B
Slightly volatile
Short Term Investments149.7 B142.6 B30.1 B
Slightly volatile
Property Plant EquipmentT984.1 B326.2 B
Slightly volatile
Current Deferred Revenue11.7 B11.1 B3.6 B
Slightly volatile
Net Tangible AssetsB7.4 B16.4 B
Very volatile
Deferred Long Term Liabilities1.7 B2.5 B1.5 B
Slightly volatile
Long Term Investments28.7 B27.4 B6.1 B
Slightly volatile
Short and Long Term Debt681.1 B648.7 B137.6 B
Slightly volatile
Long Term Debt Total428.1 B407.7 B140.3 B
Slightly volatile
Capital Surpluse330.8 B315.1 B99.8 B
Slightly volatile
Cash And Equivalents15.5 B27.4 B11.5 B
Slightly volatile
Net Invested Capital5.2 T4.9 T1.1 T
Slightly volatile
Capital Stock1.8 B1.9 B26.4 B
Slightly volatile

Telecom Argentina Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization850.3 B809.8 B270.1 B
Slightly volatile
Interest Expense114.6 B109.1 B33.6 B
Slightly volatile
Selling General Administrative646.1 B615.3 B203.8 B
Slightly volatile
Total Revenue2.5 T2.4 T832.5 B
Slightly volatile
Gross Profit1.8 T1.7 T611.7 B
Slightly volatile
Other Operating Expenses2.6 T2.5 T843.5 B
Slightly volatile
EBITDA211.7 B201.6 B146.4 B
Slightly volatile
Cost Of Revenue660.2 B628.8 B220.9 B
Slightly volatile
Total Operating ExpensesT1.9 T622.6 B
Slightly volatile
Selling And Marketing Expenses145.6 B138.7 B49.7 B
Slightly volatile
Interest Income4.5 B4.7 B11.2 B
Slightly volatile
Reconciled Depreciation161.6 B249.1 B93 B
Slightly volatile

Telecom Argentina Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow150.6 B143.4 B32.4 B
Slightly volatile
Depreciation850.3 B809.8 B184.4 B
Slightly volatile
Dividends Paid4.5 B4.6 BB
Pretty Stable
Capital Expenditures559.7 B533 B122.2 B
Slightly volatile
Total Cash From Operating Activities745.9 B710.4 B169.1 B
Slightly volatile
End Period Cash Flow192.9 B183.7 B41.7 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.41.330.6241
Slightly volatile
Dividend Yield0.0020.00230.0025
Slightly volatile
PTB Ratio0.91.611.0902
Pretty Stable
Days Sales Outstanding13.6426.7612.6859
Slightly volatile
Book Value Per Share501938367
Slightly volatile
Free Cash Flow Yield0.05540.05830.2968
Slightly volatile
Operating Cash Flow Per Share220258184
Slightly volatile
Capex To Depreciation0.650.760.65
Pretty Stable
PB Ratio0.91.611.0902
Pretty Stable
EV To Sales2.342.231.0775
Slightly volatile
Free Cash Flow Per Share83.6164.4374.2817
Slightly volatile
Inventory Turnover18.9519.9439.718
Pretty Stable
Days Of Inventory On Hand19.8918.9411.0558
Slightly volatile
Payables Turnover1.661.753.4662
Slightly volatile
Sales General And Administrative To Revenue0.190.230.2093
Slightly volatile
Capex To Revenue0.150.20.1815
Very volatile
Cash Per Share12411938.1205
Slightly volatile
POCF Ratio4.654.431.9763
Slightly volatile
Capex To Operating Cash Flow0.490.680.5663
Slightly volatile
PFCF Ratio18.6417.755.9395
Slightly volatile
Days Payables Outstanding112216116
Slightly volatile
EV To Operating Cash Flow7.817.433.4207
Slightly volatile
EV To Free Cash Flow31.2729.7810.2103
Slightly volatile
Intangibles To Total Assets0.320.40.2492
Slightly volatile
Net Debt To EBITDA9.4610.585.3586
Slightly volatile
Current Ratio0.510.44490.5411
Slightly volatile
Receivables Turnover13.4114.1236.1148
Slightly volatile
Graham NumberK1.5 K616
Slightly volatile
Shareholders Equity Per Share489906358
Slightly volatile
Debt To Equity0.510.920.5563
Slightly volatile
Capex Per Share136194110
Slightly volatile
Revenue Per Share724860583
Slightly volatile
Interest Debt Per ShareK953309
Slightly volatile
Debt To Assets0.240.360.2713
Slightly volatile
Enterprise Value Over EBITDA16.9826.1911.0055
Slightly volatile
Short Term Coverage Ratios1.21.263.9708
Slightly volatile
Operating Cycle47.9945.724.6454
Slightly volatile
Price Book Value Ratio0.91.611.0902
Pretty Stable
Days Of Payables Outstanding112216116
Slightly volatile
Price To Operating Cash Flows Ratio4.654.431.9763
Slightly volatile
Price To Free Cash Flows Ratio18.6417.755.9395
Slightly volatile
Effective Tax Rate1.120.662.005
Slightly volatile
Company Equity Multiplier1.692.271.973
Slightly volatile
Long Term Debt To Capitalization0.250.380.2924
Slightly volatile
Total Debt To Capitalization0.30.460.348
Slightly volatile
Debt Equity Ratio0.510.920.5563
Slightly volatile
Quick Ratio0.480.41640.5075
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.821.531.7643
Slightly volatile
Cash Ratio0.20.170.2452
Slightly volatile
Operating Cash Flow Sales Ratio0.340.30.3265
Slightly volatile
Days Of Inventory Outstanding19.8918.9411.0558
Slightly volatile
Days Of Sales Outstanding13.6426.7612.6859
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.430.290.4268
Slightly volatile
Cash Flow Coverage Ratios0.30.320.8091
Slightly volatile
Price To Book Ratio0.91.611.0902
Pretty Stable
Fixed Asset Turnover1.690.951.6336
Slightly volatile
Capital Expenditure Coverage Ratio1.831.531.7734
Slightly volatile
Price Cash Flow Ratio4.654.431.9763
Slightly volatile
Enterprise Value Multiple16.9826.1911.0055
Slightly volatile
Debt Ratio0.240.360.2713
Slightly volatile
Cash Flow To Debt Ratio0.30.320.8091
Slightly volatile
Price Sales Ratio1.41.330.6241
Slightly volatile
Asset Turnover0.770.430.7387
Slightly volatile
Gross Profit Margin0.810.840.756
Slightly volatile
Price Fair Value0.91.611.0902
Pretty Stable

Telecom Argentina Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.9 T2.7 T874.8 B
Slightly volatile
Enterprise Value4.8 T4.6 T1.5 T
Slightly volatile

Telecom Fundamental Market Drivers

Cash And Short Term Investments283.7 B

Telecom Upcoming Events

18th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
18th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Telecom Argentina Financial Statements

Telecom Argentina investors utilize fundamental indicators, such as revenue or net income, to predict how Telecom Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue11.1 B11.7 B
Total Revenue2.4 T2.5 T
Cost Of Revenue628.8 B660.2 B
Sales General And Administrative To Revenue 0.23  0.19 
Capex To Revenue 0.20  0.15 
Revenue Per Share 860.47  724.12 
Ebit Per Revenue(0.07)(0.07)

Pair Trading with Telecom Argentina

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Telecom Argentina position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Telecom Argentina will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Telecom Argentina could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Telecom Argentina when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Telecom Argentina - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Telecom Argentina SA to buy it.
The correlation of Telecom Argentina is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Telecom Argentina moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Telecom Argentina moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Telecom Argentina can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Telecom Argentina offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Telecom Argentina's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Telecom Argentina Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Telecom Argentina Sa Stock:
Check out the analysis of Telecom Argentina Correlation against competitors.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Telecom Argentina. If investors know Telecom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Telecom Argentina listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.233
Earnings Share
1.05
Revenue Per Share
K
Quarterly Revenue Growth
1.949
Return On Assets
(0)
The market value of Telecom Argentina is measured differently than its book value, which is the value of Telecom that is recorded on the company's balance sheet. Investors also form their own opinion of Telecom Argentina's value that differs from its market value or its book value, called intrinsic value, which is Telecom Argentina's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Telecom Argentina's market value can be influenced by many factors that don't directly affect Telecom Argentina's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Telecom Argentina's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telecom Argentina is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telecom Argentina's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.