Telecom Financial Statements From 2010 to 2024

TEO Stock  USD 7.02  0.03  0.43%   
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
(0.13)
Market Capitalization
3.1 B
Enterprise Value Revenue
0.0024
Revenue
2.1 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 2024 to make sure the company can sustain itself down the road. As of the 18th of April 2024, Market Cap is likely to grow to about 2.6 T. Also, Enterprise Value is likely to grow to about 4.5 T

Telecom Argentina Total Revenue

5.71 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 2 T, Interest Expense of 61.4 B or Selling General Administrative of 561.8 B, as well as many exotic indicators such as Price To Sales Ratio of 0.43, Dividend Yield of 0.0497 or PTB Ratio of 1.09. Telecom financial statements analysis is a perfect complement when working with Telecom Argentina Valuation or Volatility modules.
  
This module can also supplement Telecom Argentina's financial leverage analysis and stock options assessment as well as various Telecom Argentina Technical models . Check out the analysis of Telecom Argentina Correlation against competitors.

Telecom Argentina Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.8 T5.5 T1.1 T
Slightly volatile
Short and Long Term Debt TotalT1.9 T348.2 B
Slightly volatile
Other Current Liabilities292.5 B278.6 B48.9 B
Slightly volatile
Total Current Liabilities1.2 T1.1 T203.6 B
Slightly volatile
Total Stockholder Equity2.3 T2.2 T453.4 B
Slightly volatile
Property Plant And Equipment Net2.6 T2.5 T486.8 B
Slightly volatile
Accounts Payable374.7 B356.8 B67.6 B
Slightly volatile
Cash167.7 B159.8 B30.6 B
Slightly volatile
Non Current Assets Total5.2 TT971.3 B
Slightly volatile
Non Currrent Assets OtherB1.8 B1.5 B
Slightly volatile
Cash And Short Term Investments297.9 B283.7 B49.9 B
Slightly volatile
Net Receivables176.1 B167.7 B35.9 B
Slightly volatile
Common Stock Shares Outstanding282.7 M495.3 M310.8 M
Slightly volatile
Liabilities And Stockholders Equity5.8 T5.5 T1.1 T
Slightly volatile
Non Current Liabilities Total2.2 T2.1 T394.3 B
Slightly volatile
Inventory33.1 B31.5 B6.1 B
Slightly volatile
Other Current Assets9.9 B9.4 B4.9 B
Slightly volatile
Total Liabilities3.4 T3.2 T597.9 B
Slightly volatile
Property Plant And Equipment Gross5.9 T5.6 T913.2 B
Slightly volatile
Total Current Assets517 B492.3 B93.3 B
Slightly volatile
Short Term Debt484.6 B461.5 B84.9 B
Slightly volatile
Intangible Assets951.7 B906.4 B169.1 B
Slightly volatile
Common Stock Total Equity2.4 B2.5 B5.7 B
Very volatile
Common StockB2.2 B5.6 B
Very volatile
Other Liabilities179.6 B171 B58.6 B
Slightly volatile
Other AssetsBB1.5 B
Slightly volatile
Long Term Debt1.6 T1.6 T277.8 B
Slightly volatile
Good Will1.6 T1.5 T307.7 B
Slightly volatile
Short Term Investments130.2 B124 B19.4 B
Slightly volatile
Property Plant EquipmentT984.1 B290.9 B
Slightly volatile
Current Deferred Revenue10.2 B9.7 B2.2 B
Slightly volatile
Net Tangible AssetsB7.4 B17 B
Pretty Stable
Deferred Long Term Liabilities1.7 B2.5 B1.5 B
Slightly volatile
Long Term Investments25 B23.8 B4.5 B
Slightly volatile
Short and Long Term Debt592.2 B564 B97.6 B
Slightly volatile
Long Term Debt Total428.1 B407.7 B126 B
Slightly volatile
Capital Surpluse330.8 B315.1 B88.2 B
Slightly volatile
Cash And Equivalents15.5 B27.4 B10.6 B
Slightly volatile
Net Invested Capital4.5 T4.3 T834.4 B
Slightly volatile
Capital Stock1.8 B1.9 B28 B
Slightly volatile

Telecom Argentina Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationT1.9 T320.1 B
Slightly volatile
Interest Expense61.4 B58.5 B12.9 B
Slightly volatile
Selling General Administrative561.8 B535.1 B103.6 B
Slightly volatile
Total Revenue5.7 T5.4 T885 B
Slightly volatile
Gross Profit626.3 B596.5 B185.4 B
Slightly volatile
Other Operating ExpensesT5.7 T933.7 B
Slightly volatile
EBITDA1.7 T1.7 T275.3 B
Slightly volatile
Cost Of Revenue5.1 T4.8 T699.6 B
Slightly volatile
Total Operating Expenses923.8 B879.8 B234.1 B
Slightly volatile
Selling And Marketing Expenses126.6 B120.6 B25.8 B
Slightly volatile
Interest Income3.9 B4.1 B11.6 B
Slightly volatile
Reconciled Depreciation161.6 B216.6 B82.6 B
Slightly volatile

Telecom Argentina Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow45.1 B43 B12.5 B
Slightly volatile
DepreciationT1.9 T303.3 B
Slightly volatile
Capital Expenditures1.3 T1.3 T200.5 B
Slightly volatile
Total Cash From Operating Activities1.3 T1.2 T205.7 B
Slightly volatile
End Period Cash Flow167.7 B159.8 B30.5 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.430.45781.0895
Pretty Stable
Dividend Yield0.04970.04870.0467
Pretty Stable
PTB Ratio1.091.14862.0874
Pretty Stable
Days Sales Outstanding10.6911.254642.598
Slightly volatile
Book Value Per Share5.3 KK1.1 K
Slightly volatile
Invested Capital0.820.86310.4455
Slightly volatile
Operating Cash Flow Per Share2.9 K2.8 K486
Slightly volatile
Average Payables178.4 B200.7 B218.6 B
Slightly volatile
PB Ratio1.091.14862.0874
Pretty Stable
EV To Sales0.740.78341.3637
Very volatile
Inventory Turnover16115435.9683
Slightly volatile
Days Of Inventory On Hand2.262.376223.9212
Slightly volatile
Payables Turnover14.2513.57153.4294
Slightly volatile
Sales General And Administrative To Revenue0.110.09840.163
Slightly volatile
Average Inventory15.2 B17.1 B18.6 B
Slightly volatile
Cash Per Share692659120
Slightly volatile
POCF Ratio3.032.07964.1907
Pretty Stable
Days Payables Outstanding25.5526.8945184
Slightly volatile
EV To Operating Cash Flow6.03.55895.2234
Very volatile
Intangibles To Total Assets0.470.44740.2818
Slightly volatile
Current Ratio0.750.44490.7398
Slightly volatile
Receivables Turnover34.0532.431112.0372
Slightly volatile
Graham Number14.3 K13.6 K2.4 K
Slightly volatile
Shareholders Equity Per Share5.3 KK1.1 K
Slightly volatile
Debt To Equity0.820.86310.4455
Slightly volatile
Revenue Per Share13.3 K12.6 K2.1 K
Slightly volatile
Interest Debt Per Share4.7 K4.5 K824
Slightly volatile
Debt To Assets0.350.34160.2027
Slightly volatile
Enterprise Value Over EBITDA3.062.58233.9716
Very volatile
Short Term Coverage Ratios2.462.594251.411
Slightly volatile
Operating Cycle12.9513.630866.5192
Slightly volatile
Price Book Value Ratio1.091.14862.0874
Pretty Stable
Days Of Payables Outstanding25.5526.8945184
Slightly volatile
Price To Operating Cash Flows Ratio3.032.07964.1907
Pretty Stable
Ebt Per Ebit5.965.6791.5493
Slightly volatile
Company Equity Multiplier4.442.52672.2418
Slightly volatile
Long Term Debt To Capitalization0.30.3940.2158
Slightly volatile
Total Debt To Capitalization0.440.46330.2731
Slightly volatile
Debt Equity Ratio0.820.86310.4455
Slightly volatile
Quick Ratio0.670.40790.6684
Slightly volatile
Cash Ratio0.110.14440.2334
Slightly volatile
Operating Cash Flow Sales Ratio0.350.22010.2752
Pretty Stable
Days Of Inventory Outstanding2.262.376223.9212
Slightly volatile
Days Of Sales Outstanding10.6911.254642.598
Slightly volatile
Cash Flow Coverage Ratios0.610.63998.4592
Slightly volatile
Price To Book Ratio1.091.14862.0874
Pretty Stable
Fixed Asset Turnover1.122.18671.6519
Slightly volatile
Price Cash Flow Ratio3.032.07964.1907
Pretty Stable
Enterprise Value Multiple3.062.58233.9716
Very volatile
Debt Ratio0.350.34160.2027
Slightly volatile
Cash Flow To Debt Ratio0.610.63998.4592
Slightly volatile
Price Sales Ratio0.430.45781.0895
Pretty Stable
Asset Turnover0.620.99310.8294
Slightly volatile
Gross Profit Margin0.10.10970.6291
Slightly volatile
Price Fair Value1.091.14862.0874
Pretty Stable

Telecom Argentina Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.6 T2.5 T464.1 B
Slightly volatile
Enterprise Value4.5 T4.3 T781.8 B
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

There are typically three primary documents that fall into the category of financial statements. These documents include Telecom Argentina income statement, its balance sheet, and the statement of cash flows. Telecom Argentina investors use historical funamental indicators, such as Telecom Argentina's revenue or net income, to determine how well the company is positioned to perform in the future. Although Telecom Argentina investors may use each financial statement separately, they are all related. The changes in Telecom Argentina's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Telecom Argentina's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Telecom Argentina Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Telecom Argentina. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue9.7 B10.2 B
Total Revenue5.4 T5.7 T
Cost Of Revenue4.8 T5.1 T
Stock Based Compensation To Revenue(0.79)(0.75)
Sales General And Administrative To Revenue 0.1  0.11 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.23)(0.25)
Revenue Per Share12.6 K13.3 K
Ebit Per Revenue(0.05)(0.05)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Telecom Argentina in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Telecom Argentina's short interest history, or implied volatility extrapolated from Telecom Argentina options trading.

Currently Active Assets on Macroaxis

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.
Note that the Telecom Argentina information on this page should be used as a complementary analysis to other Telecom Argentina's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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Is Telecom Argentina's industry 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
(0.56)
Earnings Share
(0.69)
Revenue Per Share
4.8 K
Quarterly Revenue Growth
(0.10)
Return On Assets
(0.01)
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.