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Telecom Argentina S.A

Communication Services US TCMFF

2.6USD
-(-%)

Last update at 2024-12-18T20:00:00Z

Day Range

2.002.00
LowHigh

52 Week Range

0.00071.60
LowHigh

Fundamentals

  • Previous Close 2.60
  • Market Cap1566.26M
  • Volume400
  • P/E Ratio9.33
  • Dividend Yield14.19%
  • EBITDA144065.00M
  • Revenue TTM637738.02M
  • Revenue Per Share TTM296.11
  • Gross Profit TTM -51041.00000M
  • Diluted EPS TTM0.15

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -232144.00000M 43257.00M 3147.00M 10282.00M 2698.00M
Minority interest -2193.00000M -1275.00000M 6399.00M 6492.00M 4964.00M
Net income -205640.00000M 8665.00M -5104.00000M -3888.00000M 5294.00M
Selling general administrative 182664.00M 91823.00M 58476.00M 46531.00M 30048.00M
Selling and marketing expenses 44166.00M 24392.00M 17252.00M 14612.00M 11210.00M
Gross profit 537990.00M 310890.00M 226029.00M 174117.00M 124437.00M
Reconciled depreciation 495321.00M 135554.00M 82218.00M 58725.00M 33021.00M
Ebit -258257.00000M 15811.00M 31624.00M 27379.00M 38802.00M
Ebitda 237064.00M 151365.00M 114218.00M 88668.00M 73913.00M
Depreciation and amortization 495321.00M 135554.00M 82594.00M 61289.00M 35111.00M
Non operating income net other - - - 0.00000M 0.00000M
Operating income -258257.00000M 15811.00M 31624.00M 27379.00M 21257.00M
Other operating expenses 1005781.00M 420297.00M 273285.00M 217072.00M 144908.00M
Interest expense 16408.00M 17579.00M 15723.00M 12116.00M 5139.00M
Tax provision -26504.00000M 33317.00M 8251.00M 14170.00M -2838.00000M
Interest income 29744.00M - - 2842.00M 1898.00M
Net interest income 61978.00M -9511.00000M -13957.00000M -12101.00000M -3114.00000M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense -26504.00000M 33317.00M 8251.00M 14170.00M -2838.00000M
Total revenue 729182.00M 425493.00M 301596.00M 237024.00M 168046.00M
Total operating expenses 814589.00M 305694.00M 197718.00M 154165.00M 101299.00M
Cost of revenue 191192.00M 114603.00M 75567.00M 62907.00M 43609.00M
Total other income expense net 26113.00M 27446.00M -28477.00000M -17097.00000M -30729.00000M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops -205640.00000M 9940.00M -5104.00000M -3888.00000M 8516.00M
Net income applicable to common shares -207833.00000M 8665.00M -8626.00000M -9034.00000M 11089.00M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1728973.00M 1079114.00M 752054.00M 578150.00M 371738.00M
Intangible assets 254807.00M 144114.00M 104026.00M 82608.00M 59870.00M
Earning assets - - - - -
Other current assets 954.00M 42186.00M 2074.00M 1338.00M 2377.00M
Total liab 916421.00M 529119.00M 363199.00M 268304.00M 142825.00M
Total stockholder equity 796341.00M 541423.00M 382456.00M 305078.00M 225686.00M
Deferred long term liab - 2176.00M 2532.00M 2142.00M 1480.00M
Other current liab 51542.00M 42850.00M 20233.00M 15219.00M 9539.00M
Common stock 2154.00M 2154.00M 2154.00M 2154.00M 45303.00M
Capital stock 2154.00M 2154.00M 2154.00M 2154.00M 45303.00M
Retained earnings -207833.00000M 8594.00M -5762.00000M -6188.00000M 26918.00M
Other liab - 148698.00M 138240.00M 84318.00M 46327.00M
Good will 494757.00M 379220.00M 251908.00M 185141.00M 120449.00M
Other assets - 1013964.00M 9466.00M 5285.00M 4599.00M
Cash 40052.00M 19849.00M 18527.00M 25582.00M 6891.00M
Cash and equivalents - - - - -
Total current liabilities 288311.00M 165583.00M 106050.00M 85981.00M 53445.00M
Current deferred revenue 3968.00M 2688.00M 1521.00M 880.00M 1108.00M
Net debt 458015.00M 265803.00M 191975.00M 132725.00M 72321.00M
Short term debt 143544.00M 70814.00M 44938.00M 37919.00M 19944.00M
Short long term debt 134342.00M 64684.00M 41086.00M 25570.00M 19944.00M
Short long term debt total 498067.00M 285652.00M 210502.00M 158307.00M 79212.00M
Other stockholder equity 953464.00M 503715.00M 343857.00M 262077.00M 125359.00M
Property plant equipment - 480414.00M 507332.00M 347494.00M 231862.00M
Total current assets 112980.00M 65150.00M 53263.00M 50778.00M 33487.00M
Long term investments 201.00M 3226.00M 2152.00M 2123.00M 5595.00M
Net tangible assets - 20265.00M 42564.00M 53037.00M 71897.00M
Short term investments 8373.00M 10786.00M 6544.00M 592.00M 2121.00M
Net receivables 57153.00M 31400.00M 24470.00M 21392.00M 21738.00M
Long term debt 334828.00M 202052.00M 158587.00M 116716.00M 59268.00M
Inventory 6448.00M 3115.00M 3722.00M 3212.00M 2737.00M
Accounts payable 89257.00M 49231.00M 39358.00M 31963.00M 22854.00M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income 48556.00M 26960.00M 42207.00M 47035.00M 28106.00M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - - 0.00000M 0.00000M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 8030.00M 2157.00M 3685.00M 2892.00M 2706.00M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 1615993.00M 1013964.00M 698791.00M 527372.00M 338251.00M
Capital lease obligations 28897.00M 18916.00M 10302.00M 6311.00M 0.00000M
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -165866.00000M -39383.00000M -41571.00000M 11882.00M 14562.00M
Change to liabilities 0.00000M 6640.00M 8887.00M -8364.00000M -16393.00000M
Total cashflows from investing activities -165866.00000M -115118.00000M -123422.00000M -91913.00000M -47277.00000M
Net borrowings - 7324.00M -22031.00000M 37768.00M 48709.00M
Total cash from financing activities -45799.00000M -20296.00000M -35814.00000M -25043.00000M -14597.00000M
Change to operating activities - -2515.00000M 234.00M 7420.00M -6158.00000M
Net income -205640.00000M 9940.00M -5104.00000M -3888.00000M 5536.00M
Change in cash 38665.00M -8116.00000M -16300.00000M 14981.00M 374.00M
Begin period cash flow 1387.00M 27965.00M 34827.00M 10601.00M 6517.00M
End period cash flow 40052.00M 19849.00M 18527.00M 25582.00M 6891.00M
Total cash from operating activities 214024.00M 130035.00M 101325.00M 81933.00M 42426.00M
Issuance of capital stock - - - - -
Depreciation 249186.00M 134270.00M 82218.00M 58725.00M 33021.00M
Other cashflows from investing activities 615.00M 234.00M 121.00M 380.00M 117.00M
Dividends paid 1229.00M 744.00M 367.00M 35528.00M 34130.00M
Change to inventory -5017.00000M -391.00000M -197.00000M 465.00M -11.00000M
Change to account receivables -26143.00000M -12854.00000M -7313.00000M 3262.00M -4092.00000M
Sale purchase of stock - -59.00000M - 0.00000M 0.00000M
Other cashflows from financing activities 39003.00M 37399.00M 35177.00M 50614.00M 24045.00M
Change to netincome - -3780.00000M 48291.00M 71784.00M 25534.00M
Capital expenditures 122475.00M 76126.00M 54360.00M 50798.00M 42480.00M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -11197.00000M -9120.00000M -19365.00000M -15016.00000M -8188.00000M
Stock based compensation - 9513.00M 9637.00M 11238.00M 120.00M
Other non cash items 208179.00M -47885.00000M 25688.00M 16704.00M 14775.00M
Free cash flow 91549.00M 53909.00M 46965.00M 31135.00M -54.00000M

Peer Comparison

Sector: Communication Services Industry: Telecom Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TCMFF
Telecom Argentina S.A
- -% 2.60 9.33 - 0.0044 1.49 0.0064 0.01
TMUS
T-Mobile US Inc
-0.62 0.28% 220.07 22.58 17.86 2.42 2.94 3.79 10.97
VZ
Verizon Communications Inc
0.02 0.06% 40.26 7.54 8.04 1.17 1.60 2.42 6.50
CMCSA
Comcast Corp
-0.405 1.07% 37.45 10.53 9.77 1.21 1.93 2.09 6.83
T
AT&T Inc
0.12 0.51% 22.59 - 6.67 0.96 1.13 2.18 14.08

Reports Covered

Stock Research & News

Profile

Telecom Argentina S.A., together with its subsidiaries, provides telecommunications services. 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. It also internet connectivity products, including virtual private network services, traditional Internet protocol links, and other products; and programming and other cable television services. In addition, 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. Further, it provides Infrastructure, interconnection, datacenter, Internet, value added, and international long-distance services; and data services, including data transmission, virtual private networks, symmetric Internet access, national and international signal transport, and videoconferencing services; Personal Pay, a digital wallet service; and management and administration 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.

Telecom Argentina S.A

General Hornos 690, Buenos Aires, Argentina, 1272

Key Executives

Name Title Year Born
Mr. Roberto Daniel Nóbile Chief Exec. Officer 1967
Mr. Gabriel Pablo Blasi Chief Financial Officer 1960
Mr. Gonzalo Hita Chief Operating Officer 1970
Mr. Miguel Angel Fernández Chief Technology Officer 1963
Mr. Pablo Esses Chief Information Officer 1967
Fernando José Balmaceda Director of Investor Relations NA
Mr. Pablo César Casey Director of Legal & Institutional 1967
Mr. Alejandro Miralles Chief Audit & Compliance Officer 1963
Mr. Pedro L. Lopez Matheu Director of External Communications, Sustainability & Media 1966
Mr. Sergio D. Faraudo Director of Human Capital 1964

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