XNYSTEO
Market cap1.18bUSD
Dec 20, Last price
11.91USD
1D
1.36%
1Q
39.62%
Jan 2017
-34.45%
Name
Telecom Argentina SA
Chart & Performance
Profile
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 CablevisiĆ³n 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.
Valuation
Title ARS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,059,101,000 182.39% | 729,182,000 71.37% | 425,493,000 41.08% | |||||||
Cost of revenue | 1,202,430,000 | 418,022,000 | 230,818,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 856,671,000 | 311,160,000 | 194,675,000 | |||||||
NOPBT Margin | 41.60% | 42.67% | 45.75% | |||||||
Operating Taxes | (338,257,000) | (26,504,000) | 33,317,000 | |||||||
Tax Rate | 17.11% | |||||||||
NOPAT | 1,194,928,000 | 337,664,000 | 161,358,000 | |||||||
Net income | (257,730,000) 25.33% | (205,640,000) -2,473.23% | 8,665,000 -269.77% | |||||||
Dividends | (4,020,000) | (1,786,808) | (836,623) | |||||||
Dividend yield | 130.53% | 380.57% | 190.42% | |||||||
Proceeds from repurchase of equity | (4,753,000) | (59,000) | ||||||||
BB yield | 154.33% | 13.43% | ||||||||
Debt | ||||||||||
Debt current | 592,781,000 | 143,544,000 | 70,814,000 | |||||||
Long-term debt | 1,717,278,000 | 383,420,000 | 233,754,000 | |||||||
Deferred revenue | 1,526,000 | 836,000 | 595,000 | |||||||
Other long-term liabilities | 34,154,000 | 16,494,000 | 12,871,000 | |||||||
Net debt | 1,994,929,000 | 478,338,000 | 270,064,953 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 617,698,000 | 214,024,000 | 130,035,000 | |||||||
CAPEX | (263,939,000) | (122,475,000) | (76,126,000) | |||||||
Cash from investing activities | (593,707,000) | (165,866,000) | (115,118,000) | |||||||
Cash from financing activities | (72,040,000) | (45,799,000) | (20,296,000) | |||||||
FCF | (468,663,000) | (1,686,000) | 9,100,000 | |||||||
Balance | ||||||||||
Cash | 283,743,000 | 48,425,000 | 30,635,000 | |||||||
Long term investments | 31,387,000 | 201,000 | 3,868,047 | |||||||
Excess cash | 212,174,950 | 12,166,900 | 13,228,397 | |||||||
Stockholders' equity | 175,762,000 | (140,912,000) | 46,280,000 | |||||||
Invested Capital | 4,326,762,000 | 1,458,616,000 | 821,957,603 | |||||||
ROIC | 41.31% | 29.61% | 22.74% | |||||||
ROCE | 17.26% | 19.77% | 20.06% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,153,688 | 430,738 | 430,738 | |||||||
Price | 1.43 31.19% | 1.09 6.86% | 1.02 -22.26% | |||||||
Market cap | 3,079,774 555.96% | 469,504 6.86% | 439,352 -22.26% | |||||||
EV | 2,075,559,774 | 495,018,504 | 279,076,306 | |||||||
EBITDA | 1,560,818,000 | 560,346,000 | 328,945,000 | |||||||
EV/EBITDA | 1.33 | 0.88 | 0.85 | |||||||
Interest | 94,871,000 | 16,408,000 | 17,579,000 | |||||||
Interest/NOPBT | 11.07% | 5.27% | 9.03% |