Telecom Financial Statements From 2010 to 2026

TEO Stock  USD 11.54  0.07  0.60%   
Telecom Argentina's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Telecom Argentina's valuation are provided below:
Gross Profit
4.5 T
Profit Margin
(0.09)
Market Capitalization
B
Enterprise Value Revenue
2.0679
Revenue
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 2026 to make sure the company can sustain itself down the road. As of the 4th of January 2026, 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

5 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 1.6 T, Interest Expense of 280.2 M or Selling General Administrative of 1.1 T, as well as many indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 0.0017 or PTB Ratio of 1.33. Telecom financial statements analysis is a perfect complement when working with Telecom Argentina Valuation or Volatility modules.
  
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Check out the analysis of Telecom Argentina Correlation against competitors.

Telecom Argentina Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.2 T12.6 T3.4 T
Slightly volatile
Short and Long Term Debt Total3.7 T3.6 T1.1 T
Slightly volatile
Other Current Liabilities305.1 B290.6 B79.1 B
Slightly volatile
Total Current Liabilities2.4 T2.3 T619.8 B
Slightly volatile
Total Stockholder Equity6.6 T6.2 T1.6 T
Slightly volatile
Property Plant And Equipment Net5.8 T5.5 T1.5 T
Slightly volatile
Accounts Payable537 B511.4 B163.6 B
Slightly volatile
Cash384.4 B366.1 B97.1 B
Slightly volatile
Non Current Assets Total12.3 T11.7 T3.2 T
Slightly volatile
Non Currrent Assets Other59.7 B56.8 B13.6 B
Slightly volatile
Cash And Short Term Investments424.9 B404.7 B123.4 B
Slightly volatile
Net Receivables383.1 B364.9 B100.2 B
Slightly volatile
Common Stock Shares Outstanding289.8 M495.3 M325.3 M
Slightly volatile
Liabilities And Stockholders Equity13.2 T12.6 T3.4 T
Slightly volatile
Non Current Liabilities Total4.2 TT1.1 T
Slightly volatile
Inventory73 B69.5 B18.6 B
Slightly volatile
Other Current Assets30.5 B29 B9.7 B
Slightly volatile
Total Liabilities6.5 T6.2 T1.8 T
Slightly volatile
Property Plant And Equipment Gross15 T14.3 T2.9 T
Slightly volatile
Total Current Assets911.5 B868.1 B251.5 B
Slightly volatile
Short Term Debt1.4 T1.3 T343.8 B
Slightly volatile
Intangible Assets2.3 T2.2 T570.2 B
Slightly volatile
Common Stock4.4 B2.5 B5.4 B
Very volatile
Common Stock Total Equity2.4 B2.5 B5.3 B
Very volatile
Other Liabilities179.6 B171 B69.2 B
Slightly volatile
Other Assets8.5 B8.1 B2.7 B
Slightly volatile
Long Term Debt2.2 T2.1 T504.9 B
Slightly volatile
Good Will4.1 T3.9 TT
Slightly volatile
Short Term Investments40.6 B38.6 B26.3 B
Slightly volatile
Property Plant Equipment5.8 T5.5 T1.2 T
Slightly volatile
Current Deferred Revenue31.7 B30.2 B7.4 B
Slightly volatile
Net Tangible AssetsB7.4 B15.8 B
Very volatile
Deferred Long Term Liabilities1.7 B2.5 B1.6 B
Slightly volatile
Long Term Investments16.4 B15.7 B5.1 B
Slightly volatile
Short and Long Term Debt1.3 T1.2 T263.3 B
Slightly volatile
Long Term Debt Total2.3 T2.2 T541.5 B
Slightly volatile
Capital Surpluse2.3 T2.2 T459.6 B
Slightly volatile
Cash And Equivalents126.8 B120.7 B29.7 B
Slightly volatile
Net Invested Capital10 T9.5 T2.1 T
Slightly volatile
Capital Stock1.8 B1.9 B25 B
Slightly volatile

Telecom Argentina Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 T1.5 T475.6 B
Slightly volatile
Interest Expense280.2 M295 M9.7 B
Pretty Stable
Selling General Administrative1.1 T1.1 T346.2 B
Slightly volatile
Total RevenueT4.8 T1.5 T
Slightly volatile
Gross Profit3.7 T3.5 T1.1 T
Slightly volatile
Other Operating Expenses5.2 T4.9 T1.6 T
Slightly volatile
EBITDA3.5 T3.4 T707.9 B
Slightly volatile
Cost Of Revenue1.3 T1.3 T398.9 B
Slightly volatile
Total Operating Expenses3.8 T3.7 T1.2 T
Slightly volatile
Selling And Marketing Expenses280.4 B267.1 B95.2 B
Slightly volatile
Interest Income20.9 B27.9 B14.3 B
Slightly volatile
Reconciled Depreciation1.6 T1.5 T322.6 B
Slightly volatile

Telecom Argentina Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow420.1 B400.1 B82.7 B
Slightly volatile
Depreciation1.6 T1.5 T337.8 B
Slightly volatile
Capital Expenditures476 B453.3 B138.4 B
Slightly volatile
Total Cash From Operating Activities979.9 B933.2 B280 B
Slightly volatile
End Period Cash Flow384.4 B366.1 B80.9 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.261.841.1269
Very volatile
Dividend Yield0.00170.00170.0415
Slightly volatile
PTB Ratio1.331.41.7552
Slightly volatile
Days Sales Outstanding50.8132.1937.0304
Slightly volatile
Book Value Per Share2.4 K2.3 K631
Slightly volatile
Operating Cash Flow Per Share356339139
Slightly volatile
Capex To Depreciation0.260.271.1256
Slightly volatile
PB Ratio1.331.41.7552
Slightly volatile
EV To Sales1.932.611.4754
Slightly volatile
Sales General And Administrative To Revenue0.160.210.2151
Pretty Stable
Capex To Revenue0.140.08570.1963
Slightly volatile
Cash Per Share15414744.6467
Slightly volatile
POCF Ratio7.77.334.4092
Pretty Stable
Capex To Operating Cash Flow0.490.440.7128
Slightly volatile
EV To Operating Cash Flow13.9713.36.0276
Slightly volatile
Intangibles To Total Assets0.460.430.3006
Slightly volatile
Current Ratio0.720.440.6662
Slightly volatile
Receivables Turnover9.5411.7415.4072
Slightly volatile
Graham Number4.9 K4.6 K1.5 K
Slightly volatile
Shareholders Equity Per Share2.4 K2.3 K618
Slightly volatile
Debt To Equity0.620.660.4806
Slightly volatile
Capex Per Share17316573.8616
Slightly volatile
Revenue Per Share1.8 K1.7 K639
Slightly volatile
Interest Debt Per Share1.5 K1.4 K402
Slightly volatile
Debt To Assets0.350.320.2251
Slightly volatile
Enterprise Value Over EBITDA4.92.815.4247
Slightly volatile
Short Term Coverage Ratios0.650.6856.0193
Slightly volatile
Operating Cycle71.0955.1558.4496
Slightly volatile
Price Book Value Ratio1.331.41.7552
Slightly volatile
Price To Operating Cash Flows Ratio7.77.334.4092
Pretty Stable
Company Equity Multiplier4.332.322.2081
Slightly volatile
Long Term Debt To Capitalization0.30.290.2223
Slightly volatile
Total Debt To Capitalization0.440.420.2915
Slightly volatile
Debt Equity Ratio0.620.660.4806
Slightly volatile
Quick Ratio0.670.410.6129
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.312.371.4461
Slightly volatile
Cash Ratio0.140.150.2251
Slightly volatile
Operating Cash Flow Sales Ratio0.360.230.2961
Very volatile
Days Of Sales Outstanding50.8132.1937.0304
Slightly volatile
Cash Flow Coverage Ratios0.220.247.575
Slightly volatile
Price To Book Ratio1.331.41.7552
Slightly volatile
Fixed Asset Turnover1.220.771.7476
Slightly volatile
Capital Expenditure Coverage Ratio2.522.371.625
Slightly volatile
Price Cash Flow Ratio7.77.334.4092
Pretty Stable
Enterprise Value Multiple4.92.815.4247
Slightly volatile
Debt Ratio0.350.320.2251
Slightly volatile
Cash Flow To Debt Ratio0.220.247.575
Slightly volatile
Price Sales Ratio1.261.841.1269
Very volatile
Asset Turnover0.660.340.849
Slightly volatile
Gross Profit Margin0.530.660.7541
Very volatile
Price Fair Value1.331.41.7552
Slightly volatile

Telecom Argentina Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.9 T2.7 T859.4 B
Slightly volatile
Enterprise Value4.8 T4.6 T1.5 T
Slightly volatile

Telecom Fundamental Market Drivers

Forward Price Earnings5.8241
Cash And Short Term Investments351.9 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 Revenue30.2 B31.7 B
Total Revenue4.8 TT
Cost Of Revenue1.3 T1.3 T
Sales General And Administrative To Revenue 0.21  0.16 
Capex To Revenue 0.09  0.14 
Revenue Per Share1.7 K1.8 K
Ebit Per Revenue(0.04)(0.04)

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.

Moving against Telecom Stock

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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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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
(0.92)
Earnings Share
(0.82)
Revenue Per Share
13.9 K
Quarterly Revenue Growth
0.594
Return On Assets
0.0173
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.