Telecom Argentina S.A. Logo

Telecom Argentina S.A.

TEO

(2.2)
Stock Price

8,56 USD

2.52% ROA

-37.73% ROE

49.26x PER

Market Cap.

3.436.958.784.765,60 USD

59.91% DER

0% Yield

-21.49% NPM

Telecom Argentina S.A. Stock Analysis

Telecom Argentina S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Telecom Argentina S.A. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.69x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 DER

The stock maintains a fair debt to equity ratio (63%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (48.861), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 ROE

Negative ROE (-20.17%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

8 ROA

The stock's ROA (-13.02%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Telecom Argentina S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Telecom Argentina S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Telecom Argentina S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Telecom Argentina S.A. Revenue
Year Revenue Growth
1998 3.172.665.340
1999 3.182.981.670 0.32%
2000 3.226.000.000 1.33%
2001 3.048.741.400 -5.81%
2002 3.987.880.500 23.55%
2003 3.768.326.750 -5.83%
2004 4.527.345.950 16.77%
2005 5.715.704.130 20.79%
2006 7.425.681.600 23.03%
2007 9.078.002.190 18.2%
2008 10.608.000.000 14.42%
2009 12.226.000.000 13.23%
2010 14.679.000.000 16.71%
2011 18.525.000.000 20.76%
2012 22.117.000.000 16.24%
2013 27.287.000.000 18.95%
2014 33.341.000.000 18.16%
2015 40.496.000.000 17.67%
2016 53.240.000.000 23.94%
2017 65.186.000.000 18.33%
2018 168.046.000.000 61.21%
2019 237.024.000.000 29.1%
2020 301.596.000.000 21.41%
2021 425.493.000.000 29.12%
2022 729.182.000.000 41.65%
2023 1.333.612.000.000 45.32%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Telecom Argentina S.A. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Telecom Argentina S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 222.000.000 100%
2004 244.000.000 9.02%
2005 229.000.000 -6.55%
2006 1.583.777.800 85.54%
2007 0 0%
2008 368.000.000 100%
2009 449.000.000 18.04%
2010 530.000.000 15.28%
2011 656.000.000 19.21%
2012 3.814.000.000 82.8%
2013 4.859.000.000 21.51%
2014 5.591.000.000 13.09%
2015 7.253.000.000 22.91%
2016 11.392.000.000 36.33%
2017 12.718.000.000 10.43%
2018 30.048.000.000 57.67%
2019 46.531.000.000 35.42%
2020 58.476.000.000 20.43%
2021 91.823.000.000 36.32%
2022 182.664.000.000 49.73%
2023 321.884.000.000 43.25%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Telecom Argentina S.A. EBITDA
Year EBITDA Growth
1998 1.616.776.580
1999 1.588.941.090 -1.75%
2000 1.524.000.000 -4.26%
2001 1.316.183.500 -15.79%
2002 6.481.567.800 79.69%
2003 1.178.885.100 -449.8%
2004 2.238.405.450 47.33%
2005 -945.044.880 336.86%
2006 2.692.728.600 135.1%
2007 3.497.598.900 23.01%
2008 3.598.000.000 2.79%
2009 4.025.000.000 10.61%
2010 4.717.000.000 14.67%
2011 4.282.000.000 -10.16%
2012 7.306.000.000 41.39%
2013 8.742.000.000 16.43%
2014 9.555.000.000 8.51%
2015 12.537.000.000 23.79%
2016 16.044.000.000 21.86%
2017 21.187.000.000 24.27%
2018 73.913.000.000 71.34%
2019 88.668.000.000 16.64%
2020 114.218.000.000 22.37%
2021 151.365.000.000 24.54%
2022 237.064.000.000 36.15%
2023 583.548.000.000 59.38%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Telecom Argentina S.A. Gross Profit
Year Gross Profit Growth
1998 2.364.726.960
1999 2.407.959.180 1.8%
2000 2.330.000.000 -3.35%
2001 1.560.403.100 -49.32%
2002 1.110.549.000 -40.51%
2003 1.117.301.550 0.6%
2004 1.554.695.950 28.13%
2005 2.014.278.350 22.82%
2006 2.922.483.600 31.08%
2007 4.112.041.950 28.93%
2008 4.960.000.000 17.1%
2009 6.127.000.000 19.05%
2010 7.324.000.000 16.34%
2011 9.516.000.000 23.03%
2012 16.258.000.000 41.47%
2013 19.107.000.000 14.91%
2014 22.855.000.000 16.4%
2015 28.556.000.000 19.96%
2016 38.039.000.000 24.93%
2017 47.880.000.000 20.55%
2018 124.437.000.000 61.52%
2019 174.117.000.000 28.53%
2020 226.029.000.000 22.97%
2021 310.890.000.000 27.3%
2022 537.990.000.000 42.21%
2023 982.704.000.000 45.25%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Telecom Argentina S.A. Net Profit
Year Net Profit Growth
1998 373.925.200
1999 357.964.200 -4.46%
2000 271.000.000 -32.09%
2001 47.042.300 -476.08%
2002 -4.361.428.800 101.08%
2003 354.838.550 1329.13%
2004 -671.818.900 152.82%
2005 1.332.755.600 150.41%
2006 245.072.000 -443.82%
2007 882.277.200 72.22%
2008 961.000.000 8.19%
2009 1.405.000.000 31.6%
2010 1.821.000.000 22.84%
2011 2.422.000.000 24.81%
2012 2.685.000.000 9.8%
2013 3.202.000.000 16.15%
2014 3.673.000.000 12.82%
2015 3.403.000.000 -7.93%
2016 3.975.000.000 14.39%
2017 7.630.000.000 47.9%
2018 5.294.000.000 -44.13%
2019 -3.888.000.000 236.16%
2020 -5.104.000.000 23.82%
2021 8.665.000.000 158.9%
2022 -205.640.000.000 104.21%
2023 121.188.000.000 269.69%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Telecom Argentina S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 2
1999 2 0%
2000 1 0%
2001 1 0%
2002 -22 100%
2003 2 2300%
2004 -3 133.33%
2005 7 150%
2006 1 -500%
2007 5 75%
2008 5 0%
2009 7 42.86%
2010 9 22.22%
2011 12 25%
2012 14 7.69%
2013 16 18.75%
2014 19 11.11%
2015 18 -5.88%
2016 21 15%
2017 21 4.76%
2018 12 -75%
2019 -9 233.33%
2020 -12 18.18%
2021 20 155%
2022 -477 104.19%
2023 281 269.75%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Telecom Argentina S.A. Free Cashflow
Year Free Cashflow Growth
1998 480.903.800
1999 550.944.900 12.71%
2000 433.000.000 -27.24%
2001 596.536.400 27.41%
2002 1.272.083.400 53.11%
2003 1.862.169.250 31.69%
2004 2.181.925.100 14.65%
2005 1.384.248.430 -57.63%
2006 1.531.700.000 9.63%
2007 1.701.534.600 9.98%
2008 1.758.000.000 3.21%
2009 1.797.000.000 2.17%
2010 1.908.000.000 5.82%
2011 2.317.000.000 17.65%
2012 1.703.000.000 -36.05%
2013 2.941.000.000 42.09%
2014 -3.383.000.000 186.93%
2015 -1.902.000.000 -77.87%
2016 26.000.000 7415.38%
2017 7.634.000.000 99.66%
2018 -54.000.000 14237.04%
2019 31.135.000.000 100.17%
2020 46.965.000.000 33.71%
2021 53.909.000.000 12.88%
2022 91.549.000.000 41.11%
2023 93.987.000.000 2.59%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Telecom Argentina S.A. Operating Cashflow
Year Operating Cashflow Growth
1998 1.250.849.780
1999 1.426.957.290 12.34%
2000 1.235.000.000 -15.54%
2001 1.123.009.800 -9.97%
2002 1.659.092.900 32.31%
2003 2.023.459.500 18.01%
2004 2.181.925.100 7.26%
2005 1.965.814.510 -10.99%
2006 2.395.578.800 17.94%
2007 2.946.175.650 18.69%
2008 3.319.000.000 11.23%
2009 3.288.000.000 -0.94%
2010 3.738.000.000 12.04%
2011 5.396.000.000 30.73%
2012 5.029.000.000 -7.3%
2013 7.139.000.000 29.56%
2014 5.721.000.000 -24.79%
2015 6.812.000.000 16.02%
2016 11.365.000.000 40.06%
2017 19.332.000.000 41.21%
2018 42.426.000.000 54.43%
2019 81.933.000.000 48.22%
2020 101.325.000.000 19.14%
2021 130.035.000.000 22.08%
2022 214.024.000.000 39.24%
2023 171.335.000.000 -24.92%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Telecom Argentina S.A. Capital Expenditure
Year Capital Expenditure Growth
1998 769.945.980
1999 876.012.390 12.11%
2000 802.000.000 -9.23%
2001 526.473.400 -52.33%
2002 387.009.500 -36.04%
2003 161.290.250 -139.95%
2004 0 0%
2005 581.566.080 100%
2006 863.878.800 32.68%
2007 1.244.641.050 30.59%
2008 1.561.000.000 20.27%
2009 1.491.000.000 -4.69%
2010 1.830.000.000 18.52%
2011 3.079.000.000 40.57%
2012 3.326.000.000 7.43%
2013 4.198.000.000 20.77%
2014 9.104.000.000 53.89%
2015 8.714.000.000 -4.48%
2016 11.339.000.000 23.15%
2017 11.698.000.000 3.07%
2018 42.480.000.000 72.46%
2019 50.798.000.000 16.37%
2020 54.360.000.000 6.55%
2021 76.126.000.000 28.59%
2022 122.475.000.000 37.84%
2023 77.348.000.000 -58.34%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Telecom Argentina S.A. Equity
Year Equity Growth
1998 2.692.761.340
1999 2.770.022.970 2.79%
2000 2.772.000.000 0.07%
2001 2.370.131.200 -16.96%
2002 811.037.300 -192.23%
2003 1.173.020.000 30.86%
2004 529.131.700 -121.69%
2005 1.865.857.840 71.64%
2006 2.125.999.600 12.24%
2007 3.031.252.380 29.86%
2008 4.020.000.000 24.6%
2009 5.436.000.000 26.05%
2010 6.237.000.000 12.84%
2011 7.786.000.000 19.89%
2012 9.959.000.000 21.82%
2013 11.783.000.000 15.48%
2014 14.418.000.000 18.28%
2015 17.194.000.000 16.15%
2016 19.336.000.000 11.08%
2017 23.086.000.000 16.24%
2018 228.913.000.000 89.91%
2019 309.846.000.000 26.12%
2020 388.855.000.000 20.32%
2021 549.995.000.000 29.3%
2022 812.552.000.000 32.31%
2023 1.664.124.000.000 51.17%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Telecom Argentina S.A. Assets
Year Assets Growth
1998 6.197.360.280
1999 7.139.985.930 13.2%
2000 7.579.000.000 5.79%
2001 6.625.958.000 -14.38%
2002 12.865.541.900 48.5%
2003 12.354.833.150 -4.13%
2004 12.428.649.650 0.59%
2005 8.553.867.760 -45.3%
2006 8.703.119.400 1.71%
2007 9.175.682.880 5.15%
2008 9.649.000.000 4.91%
2009 10.633.000.000 9.25%
2010 11.964.000.000 11.13%
2011 14.795.000.000 19.13%
2012 17.809.000.000 16.92%
2013 23.130.000.000 23%
2014 26.317.000.000 12.11%
2015 38.465.000.000 31.58%
2016 47.914.000.000 19.72%
2017 57.588.000.000 16.8%
2018 371.738.000.000 84.51%
2019 578.150.000.000 35.7%
2020 752.054.000.000 23.12%
2021 1.079.114.000.000 30.31%
2022 1.728.973.000.000 37.59%
2023 3.385.351.000.000 48.93%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Telecom Argentina S.A. Liabilities
Year Liabilities Growth
1998 3.484.602.940
1999 4.352.964.660 19.95%
2000 4.792.000.000 9.16%
2001 4.243.816.000 -12.92%
2002 12.054.504.600 64.79%
2003 11.149.555.100 -8.12%
2004 11.869.791.450 6.07%
2005 6.645.604.060 -78.61%
2006 6.506.661.600 -2.14%
2007 6.065.655.750 -7.27%
2008 5.548.000.000 -9.33%
2009 5.105.000.000 -8.68%
2010 5.601.000.000 8.86%
2011 6.835.000.000 18.05%
2012 7.651.000.000 10.67%
2013 11.079.000.000 30.94%
2014 11.548.000.000 4.06%
2015 20.855.000.000 44.63%
2016 28.036.000.000 25.61%
2017 33.709.000.000 16.83%
2018 142.825.000.000 76.4%
2019 268.304.000.000 46.77%
2020 363.199.000.000 26.13%
2021 529.119.000.000 31.36%
2022 916.421.000.000 42.26%
2023 1.721.227.000.000 46.76%

Telecom Argentina S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2266.69
Net Income per Share
110.65
Price to Earning Ratio
49.26x
Price To Sales Ratio
3.52x
POCF Ratio
6.04
PFCF Ratio
16.28
Price to Book Ratio
1.44
EV to Sales
4.42
EV Over EBITDA
12.35
EV to Operating CashFlow
11.1
EV to FreeCashFlow
20.45
Earnings Yield
0.02
FreeCashFlow Yield
0.06
Market Cap
3.436,96 Bil.
Enterprise Value
4.317,52 Bil.
Graham Number
3069.3
Graham NetNet
-3486.6

Income Statement Metrics

Net Income per Share
110.65
Income Quality
-142.17
ROE
0.04
Return On Assets
-0.1
Return On Capital Employed
-0.03
Net Income per EBT
0.51
EBT Per Ebit
7.84
Ebit per Revenue
-0.05
Effective Tax Rate
0.5

Margins

Sales, General, & Administrative to Revenue
0.25
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.29
Operating Profit Margin
-0.05
Pretax Profit Margin
-0.42
Net Profit Margin
-0.21

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0.25

Operating Metrics

Operating Cashflow per Share
902.72
Free CashFlow per Share
490.24
Capex to Operating CashFlow
-0.46
Capex to Revenue
-0.18
Capex to Depreciation
-1.13
Return on Invested Capital
0.02
Return on Tangible Assets
0.03
Days Sales Outstanding
36.18
Days Payables Outstanding
242.15
Days of Inventory on Hand
30.93
Receivables Turnover
10.09
Payables Turnover
1.51
Inventory Turnover
11.8
Capex per Share
-412.47

Balance Sheet

Cash per Share
315,38
Book Value per Share
3.783,95
Tangible Book Value per Share
397.3
Shareholders Equity per Share
3783.95
Interest Debt per Share
2353.09
Debt to Equity
0.6
Debt to Assets
0.29
Net Debt to EBITDA
2.52
Current Ratio
0.45
Tangible Asset Value
171,13 Bil.
Net Current Asset Value
-1.462,40 Bil.
Invested Capital
0.6
Working Capital
-313,44 Bil.
Intangibles to Total Assets
0.44
Average Receivables
93,96 Bil.
Average Payables
153,59 Bil.
Average Inventory
16179500000
Debt to Market Cap
0.28

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Telecom Argentina S.A. Dividends
Year Dividends Growth
1994 0
1995 2 100%
1996 1 0%
1997 1 100%
1998 1 0%
1999 1 0%
2000 1 0%
2001 1 100%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 100%
2015 0 0%
2016 1 0%
2017 1 100%
2018 2 50%
2019 1 -100%
2022 0 0%
2023 0 0%

Telecom Argentina S.A. Profile

About Telecom Argentina S.A.

Telecom Argentina S.A., together with its subsidiaries, provides telecommunications services in Argentina and internationally. The company offers telephone services, including local, domestic, and international long-distance telephone services, as well as public telephone services; and other related supplementary services, such as call waiting, call forwarding, conference calls, caller ID, voice mail, itemized billing, and maintenance services. It also provides interconnection services, such as traffic and interconnection resource, dedicated Internet access, video signals transportation in standard and high definitions, audio and video streaming, dedicated links, backhaul links for mobile operators, data center hosting/housing services, dedicated links, layer 2 and layer 3 transport networks, video links, value-added services, and other services. In addition, the company offers mobile telecommunications services, including voice communications, high-speed mobile Internet content and applications download, online streaming, and other services; and sells mobile communication devices, such as handsets, Modems MiFi and wingles, and smart watches under the Personal brand. Further, it provides internet connectivity products, including virtual private network services, traditional Internet protocol links, and other products; data services; and programming and other cable television services. The company was formerly known as Cablevisión S.A. and changed its name to Telecom Argentina S.A. in January 2018. Telecom Argentina S.A. was founded in 1979 and is based in Buenos Aires, Argentina.

CEO
Mr. Roberto Daniel Nóbile
Employee
21.262
Address
General Hornos 690
Buenos Aires, 1272

Telecom Argentina S.A. Executives & BODs

Telecom Argentina S.A. Executives & BODs
# Name Age
1 Luis F. Rial Ubago
IR Associate
70
2 Mr. Pablo César Casey
Director of Legal & Institutional
70
3 Mr. Alejandro Miralles
Chief Audit & Compliance Officer
70
4 Mr. Pedro L. Lopez Matheu
Director of External Communications, Sustainability & Media
70
5 Mr. Roberto Daniel Nóbile
Chief Executive Officer
70
6 Mr. Gabriel Pablo Blasi
Chief Financial Officer
70
7 Mr. Gonzalo Hita
Chief Operating Officer
70
8 Mr. Miguel Angel Fernández
Chief Technology Officer
70
9 Mr. Sergio D. Faraudo
Director of Human Capital
70
10 Mr. Sebastián Palla
Chief of Procurement Officer
70

Telecom Argentina S.A. Competitors