TELECOM ARGENTINA S.A. Financials Telecom Argentina S.A. Nyse
Equities
TEO
US8792732096
Integrated Telecommunications Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.47 USD | +1.07% |
|
+10.37% | +32.45% |
| 09/05 | Transcript : Telecom Argentina S.A., Q1 2024 Earnings Call, May 09, 2024 | |
| 09/05 | Earnings Flash (TEO) TELECOM ARGENTINA S.A. Reports Q1 Revenue P$683.92B | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,144 | 5,034 | 4,243 | 4,466 | 3,684 | 4,983 | - | - |
| Enterprise Value (EV) 2 | 8,258 | 6,963 | 6,587 | 6,565 | 3,684 | 6,312 | 6,095 | 5,832 |
| P/E ratio | -83.7 x | -74.2 x | - | -3.8 x | - | - | - | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.62 x | 1.51 x | 1.08 x | 1.23 x | 1.52 x | 1.7 x | 1.68 x | 1.66 x |
| EV / Revenue | 2.18 x | 2.09 x | 1.68 x | 1.8 x | 1.52 x | 2.15 x | 2.05 x | 1.94 x |
| EV / EBITDA | 6.7 x | 6.13 x | 5.39 x | 6.56 x | - | 6.58 x | 5.23 x | 4.6 x |
| EV / FCF | 15.8 x | 13 x | 12.7 x | 13.9 x | - | -11.8 x | 20.8 x | 17.2 x |
| FCF Yield | 6.34% | 7.67% | 7.87% | 7.21% | - | -8.47% | 4.82% | 5.81% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 21,53,688 | 21,53,688 | 21,53,688 | 21,53,688 | 21,53,688 | 21,53,688 | - | - |
| Reference price 3 | 170.8 | 196.6 | 202.3 | 366.5 | 1,383 | 2,042 | 2,042 | 2,042 |
| Announcement Date | 10/03/20 | 10/03/21 | 09/03/22 | 09/03/23 | 11/03/24 | - | - | - |
1ARS in Million2USD in Million3ARS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,791 | 3,327 | 3,915 | 3,639 | 2,427 | 2,938 | 2,973 | 3,006 |
| EBITDA 1 | 1,233 | 1,135 | 1,222 | 1,000 | - | 958.9 | 1,164 | 1,269 |
| EBIT 1 | 252.6 | 223.9 | -25.65 | -1,472 | -147.4 | 219.5 | 689.1 | 821.7 |
| Operating Margin | 6.66% | 6.73% | -0.66% | -40.45% | -6.07% | 7.47% | 23.18% | 27.34% |
| Earnings before Tax (EBT) 1 | 164.4 | 34.72 | 398.1 | - | -693.1 | 978.3 | 14.34 | 52.15 |
| Net income 1 | -70.31 | -63.05 | 79.74 | -1,037 | -303.8 | 728.4 | 10.67 | 38.83 |
| Net margin | -1.85% | -1.89% | 2.04% | -28.5% | -12.52% | 24.79% | 0.36% | 1.29% |
| EPS | -2.040 | -2.650 | - | -96.50 | - | - | - | - |
| Free Cash Flow 1 | 523.5 | 534.3 | 518.4 | 473.2 | - | -534.5 | 293.5 | 339 |
| FCF margin | 13.81% | 16.06% | 13.24% | 13% | - | -18.19% | 9.87% | 11.28% |
| FCF Conversion (EBITDA) | 42.46% | 47.07% | 42.43% | 47.32% | - | - | 25.21% | 26.72% |
| FCF Conversion (Net income) | - | - | 650.14% | - | - | - | 2,749.86% | 873.1% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 10/03/20 | 10/03/21 | 09/03/22 | 09/03/23 | 11/03/24 | - | - | - |
1USD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 961.5 | 1,219 | 1,002 | 946.7 | 916.4 | 1,289 | 941.8 | 881.3 | 952.6 | 1,212 | 775.7 | 536.7 | 525.1 | 521.4 |
| EBITDA 1 | 284.3 | 396.2 | 347.5 | 247 | 335.6 | 325.6 | 284 | 232.3 | 284.2 | - | 234.9 | 210 | 225 | 280 |
| EBIT | -46.08 | -36.55 | 10.73 | -74.68 | -1,386 | -300.8 | -13.49 | -71.21 | - | -87.28 | - | - | - | - |
| Operating Margin | -4.79% | -3% | 1.07% | -7.89% | -151.28% | -23.34% | -1.43% | -8.08% | - | -7.2% | - | - | - | - |
| Earnings before Tax (EBT) 1 | 57.4 | 103.7 | 202.5 | 18.49 | -1,213 | -364 | 73.26 | -66.16 | 19.59 | -704.1 | 1,005 | -552.8 | 394.7 | 425.1 |
| Net income 1 | 25.46 | 76.44 | 200.9 | 27.33 | -1,255 | -214.4 | 121.7 | 12.18 | 86.56 | -399.7 | 762.4 | -410.5 | 293.1 | 315.6 |
| Net margin | 2.65% | 6.27% | 20.04% | 2.89% | -136.94% | -16.64% | 12.92% | 1.38% | 9.09% | -32.97% | 98.3% | -76.48% | 55.81% | 60.53% |
| EPS | - | 3.850 | - | 1.700 | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/11/21 | 09/03/22 | 11/05/22 | 10/08/22 | 14/11/22 | 09/03/23 | 09/05/23 | 09/08/23 | 09/11/23 | 11/03/24 | 08/05/24 | - | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,114 | 1,929 | 2,344 | 2,099 | - | 1,329 | 1,112 | 850 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.715 x | 1.699 x | 1.918 x | 2.099 x | - | 1.386 x | 0.9554 x | 0.6695 x |
| Free Cash Flow 1 | 523 | 534 | 518 | 473 | - | -534 | 294 | 339 |
| ROE (net income / shareholders' equity) | -1.35% | -1.43% | 1.55% | -22.5% | - | -8.7% | 3.37% | 20.4% |
| ROA (Net income/ Total Assets) | -0.76% | -0.74% | 0.78% | -10.9% | - | 11% | 0.16% | 0.57% |
| Assets 1 | 9,196 | 8,490 | 10,189 | 9,559 | - | 6,615 | 6,886 | 6,765 |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 786 | 570 | 676 | 573 | - | 455 | 391 | 388 |
| Capex / Sales | 20.72% | 17.12% | 17.26% | 15.76% | - | 15.5% | 13.16% | 12.9% |
| Announcement Date | 10/03/20 | 10/03/21 | 09/03/22 | 09/03/23 | 11/03/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +14.20% | 207B | |
| +7.16% | 170B | |
| +1.01% | 117B | |
| -5.80% | 87.54B | |
| +19.52% | 72.29B | |
| +8.13% | 62.8B | |
| -5.32% | 51.1B | |
| -14.56% | 39.73B | |
| -29.11% | 39.69B |
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- Financials Telecom Argentina S.A.
