TELECOM ARGENT. B ADR/5
stock DE:TEO (FRANKFURT)

Alternative ID: US8792732096

Watch List

Exchange: FRANKFURT
Sector: Services
Industry: Telecom Services
Market Cap: Small (1.86B)
Data in EUR

EPS: -0.12
Current PE: -37.48
BVPS: 9.65
Price/BVPS: 0.44
Dividend: 654.27 / 15,286.6%

Hist Grade: C (56.79)
YOY Grade: D (43.65)
Debt/FCF: 4.56
ROIC: 3.1%
PEG: -1.00
PEGY: -1.00

Value Price: 0.00
MOS Price: 0.00
MOS %: -100.0%
Graham Number: 0.00
Graham MOS %: -100.0%
IRT: 99.00

Market Price

4.26

-0.05 -1.2%

as of Mar 20 '23

52 Week Range:

3.72 6.85

Stock Analyzer Tutorials

General Info

type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

Financial Statements

type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

Growth Grade and Financial Ratios

type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

Price Charts

type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Exchange: FRANKFURT
Sector: Services
Industry: Telecom Services
Market Cap: Small (1.86B)
Inst. Ownership: 2.12%
Insider Ownership: 0.02%
Full Time Employees: 22385

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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement

Cash Flow Statement

Balance Sheet

Liquidity Ratios

Current Ratio

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Equity (BVPS)	6.54	7.13	6.86	6.64	5.64	5.47	3.02	5.73	9.79	8.36	9.65
growth rate		9.0%	-3.8%	-3.2%	-15.1%	-3.0%	-44.8%	89.7%	70.9%	-14.6%	15.4%
Earnings BIT			4,956.00	3,462.50	5,728.50	12,664.00	22,565.00	48,748.00	40,369.00	35,733.00	6,393.00
growth rate				-30.1%	65.4%	121.1%	78.2%	116.0%	-17.2%	-11.5%	-82.1%
Avg.PE					15.63	15.85	24.09				6.10
growth rate						1.4%	52.0%				-29.1%
ROA	18.18	16.21	15.64	14.86	10.51	9.20	14.46	2.47	-0.93	-0.86	0.95
growth rate		-10.8%	-3.5%	-5.0%	-29.3%	-12.5%	57.2%	-82.9%	-100.0%	0.0%	100.0%
ROE	34.84	29.87	29.45	28.04	21.53	21.76	35.97	4.26	-1.66	-1.66	1.88
growth rate		-14.3%	-1.4%	-4.8%	-23.2%	1.1%	65.3%	-88.2%	-100.0%	0.0%	100.0%
ROIC	33.32	27.47	25.27	26.16	20.43	18.98	24.08	4.45	0.62	1.00	3.08
growth rate		-17.6%	-8.0%	3.5%	-21.9%	-7.1%	26.9%	-81.5%	-86.1%	61.3%	208.0%
Cur. Ratio	0.99	1.19	1.08	0.70	0.68	0.94	0.83	0.63	0.59	0.50	0.39
growth rate		20.2%	-9.2%	-35.2%	-2.9%	38.2%	-11.7%	-24.1%	-6.4%	-15.3%	-22.0%
Quick Ratio	0.89	1.04	0.95	0.58	0.52	0.82	0.70	0.53	0.54	0.45	0.34
growth rate		16.9%	-8.7%	-39.0%	-10.3%	57.7%	-14.6%	-24.3%	1.9%	-16.7%	-24.4%
Leverage	1.91	1.79	1.96	1.83	2.24	2.48	2.49	1.65	1.90	1.97	1.99
growth rate		-6.3%	9.5%	-6.6%	22.4%	10.7%	0.4%	-33.7%	15.2%	3.7%	1.0%
Balance Sheet	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Acct.Receivable		2,393.00	3,224.00	1,162.69	1,450.40	1,942.45	3,028.00	31,231.00	27,523.00	34,603.00	24,380.00
growth rate			34.7%	-63.9%	24.8%	33.9%	55.9%	931.4%	-11.9%	25.7%	-29.5%
Acct.Payable		2,172.00	3,635.00	519.60	968.59	2,849.65	5,299.00	34,285.00	43,515.00	59,408.00	49,231.00
growth rate			67.4%	-85.7%	86.4%	194.2%	86.0%	547.0%	26.9%	36.5%	-17.1%
Cur.Assets		6,986.00	9,751.00	3,336.97	4,436.42	5,821.98	10,626.00	51,516.00	69,129.00	80,396.00	65,150.00
growth rate			39.6%	-65.8%	33.0%	31.2%	82.5%	384.8%	34.2%	16.3%	-19.0%
Total Assets		17,809.00	23,130.00	13,375.15	19,508.78	28,934.50	94,070.00	571,873.00	787,097.00	1,135,163.00	1,079,114.00
growth rate			29.9%	-42.2%	45.9%	48.3%	225.1%	507.9%	37.6%	44.2%	-4.9%
Cash		3,160.00	5,224.00	940.11	1,765.86	2,628.89	6,517.00	10,601.00	34,827.00	27,965.00	19,849.00
growth rate			65.3%	-82.0%	87.8%	48.9%	147.9%	62.7%	228.5%	-19.7%	-29.0%
Inventory		633.00	772.00	5.98	4.85	266.65	136.00	4,210.00	4,373.00	5,618.00	3,115.00
growth rate			22.0%	-99.2%	-18.9%	5,393.4%	-49.0%	2,995.6%	3.9%	28.5%	-44.6%
Cur.Liabilities		5,883.00	9,050.00	3,691.87	6,488.62	7,203.07	18,621.00	82,219.00	117,056.00	160,074.00	165,583.00
growth rate			53.8%	-59.2%	75.8%	11.0%	158.5%	341.5%	42.4%	36.8%	3.4%
Liabilities		7,651.00	11,079.00	6,868.87	10,782.51	17,226.92	39,042.00	219,723.00	365,270.00	548,219.00	529,119.00
growth rate			44.8%	-38.0%	57.0%	59.8%	126.6%	462.8%	66.2%	50.1%	-3.5%
LT Debt		101.00	220.00	2,818.77	3,866.19	8,579.45	14,626.00	91,177.00	158,897.00	239,390.00	202,052.00
growth rate			117.8%	1,181.3%	37.2%	121.9%	70.5%	523.4%	74.3%	50.7%	-15.6%
Equity			11,783.00	6,219.84	8,430.30	11,281.52	54,182.00	347,186.00	415,335.00	577,285.00	541,423.00
growth rate				-47.2%	35.5%	33.8%	380.3%	540.8%	19.6%	39.0%	-6.2%
Common Shares	197.00	197.00	196.00	194.00	194.00	237.00	237.00	2,154.00	2,154.00	2,154.00	2,154.00
growth rate		0.0%	-0.5%	-1.0%	0.0%	22.2%	0.0%	808.9%	0.0%	0.0%	0.0%
Cash Flow Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Capital Expenditures		2,465.00	3,352.00	2,370.67	4,342.61	19,404.00	29,408.00	64,635.00	101,040.00	78,924.00	73,586.00
growth rate			36.0%	-29.3%	83.2%	346.8%	51.6%	119.8%	56.3%	-21.9%	-6.8%
Cash Dividends			948.00	393.87	435.86	3,005.00	4,014.00	71,255.00	72,484.00
growth rate				-58.5%	10.7%	589.4%	33.6%	1,675.2%	1.7%
Cash From OA		5,029.00	6,981.00	4,627.92	6,510.35	25,984.00	35,096.00	70,383.00	168,361.00	150,869.00	130,035.00
growth rate			38.8%	-33.7%	40.7%	299.1%	35.1%	100.5%	139.2%	-10.4%	-13.8%
FCF per Share	2.20	1.10	1.79	-0.08	-1.18	-0.68	1.99	0.75	0.65	0.83	0.59
growth rate		-50.0%	62.7%	-100.0%	0.0%	0.0%	100.0%	-62.3%	-13.3%	27.7%	-28.9%
FCF	2,317.00	1,703.00	2,941.00	-3,383.00	-1,902.00	26.00	7,634.00	-54.00	31,135.00	46,965.00	53,909.00
growth rate		-26.5%	72.7%	-100.0%	0.0%	100.0%	29,261.5%	-100.0%	100.0%	50.8%	14.8%
Income Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Sales		22,139.00	27,350.00	14,226.13	20,125.36	60,405.00	102,531.00	351,948.00	487,067.00	455,234.00	425,493.00
growth rate			23.5%	-48.0%	41.5%	200.1%	69.7%	243.3%	38.4%	-6.5%	-6.5%
Op.Income		2,732.00	4,956.00	3,462.50	5,728.50	12,664.00	22,565.00	48,748.00	40,369.00	35,733.00	6,393.00
growth rate			81.4%	-30.1%	65.4%	121.1%	78.2%	116.0%	-17.2%	-11.5%	-82.1%
IBT			5,046.00	1,921.72	3,422.04	16,561.00	23,653.00	5,651.00	21,127.00	4,750.00	43,257.00
growth rate				-61.9%	78.1%	384.0%	42.8%	-76.1%	273.9%	-77.5%	810.7%
Net Income		2,732.00	3,202.00	1,287.19	2,473.37	10,457.00	14,969.00	11,089.00	-9,034.00	-8,626.00	8,665.00
growth rate			17.2%	-59.8%	92.2%	322.8%	43.2%	-25.9%	-100.0%	0.0%	100.0%
EPS	12.75	13.65	16.35	18.95	17.55	44.15	63.20	25.75	-20.95	-20.05	20.10
growth rate		7.1%	19.8%	15.9%	-7.4%	151.6%	43.2%	-59.3%	-100.0%	0.0%	100.0%
Gross Profit		12,849.00	15,120.00	6,992.92	10,881.38	31,870.00	56,628.00	260,001.00	357,796.00	341,172.00	310,890.00
growth rate			17.7%	-53.8%	55.6%	192.9%	77.7%	359.1%	37.6%	-4.7%	-8.9%

Quarterly Statements

Item Name	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Earnings BIT	211.00	-4,141.00	4,348.00	3,941.00	-10,202.00
growth rate		-100.0%	100.0%	-9.4%	-100.0%
Balance Sheet	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Acct.Receivable	23,516.00	22,040.00	24,380.00	29,241.00	31,345.00
growth rate		-6.3%	10.6%	19.9%	7.2%
Acct.Payable	42,912.00	43,946.00	49,231.00	45,097.00	57,435.00
growth rate		2.4%	12.0%	-8.4%	27.4%
Cur.Assets	81,695.00	54,831.00	65,150.00	86,564.00	71,710.00
growth rate		-32.9%	18.8%	32.9%	-17.2%
Total Assets	939,414.00	978,518.00	1,079,114.00	1,239,670.00	1,402,591.00
growth rate		4.2%	10.3%	14.9%	13.1%
Cash	16,414.00	17,071.00	19,849.00	21,505.00	21,515.00
growth rate		4.0%	16.3%	8.3%	0.1%
Inventory	3,329.00	3,349.00	3,115.00	2,251.00	4,822.00
growth rate		0.6%	-7.0%	-27.7%	114.2%
Cur.Liabilities	125,737.00	150,967.00	165,583.00	187,375.00	216,573.00
growth rate		20.1%	9.7%	13.2%	15.6%
Liabilities	456,585.00	485,939.00	529,119.00	579,192.00	657,294.00
growth rate		6.4%	8.9%	9.5%	13.5%
LT Debt	187,568.00	182,011.00	202,052.00	218,106.00	245,698.00
growth rate		-3.0%	11.0%	8.0%	12.7%
Equity	475,664.00	484,846.00	541,423.00	650,675.00	734,470.00
growth rate		1.9%	11.7%	20.2%	12.9%
Common Shares	2,154.00	2,154.00	2,154.00	2,154.00	2,154.00
growth rate		0.0%	0.0%	0.0%	0.0%
Cash Flow Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Capital Expenditures	16,644.00	17,833.00	24,694.00	22,195.00	19,975.00
growth rate		7.1%	38.5%	-10.1%	-10.0%
Cash Dividends	330.00	30.00	445.00	445.00	445.00
growth rate		-90.9%	1,383.3%	0.0%	0.0%
Cash From OA	28,785.00	34,136.00	39,559.00	36,753.00	39,007.00
growth rate		18.6%	15.9%	-7.1%	6.1%
FCF	12,141.00	16,303.00	14,865.00	14,558.00	19,032.00
growth rate		34.3%	-8.8%	-2.1%	30.7%
Income Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Sales	105,141.00	96,254.00	132,510.00	137,680.00	126,897.00
growth rate		-8.5%	37.7%	3.9%	-7.8%
Op.Income	211.00	-4,141.00	4,348.00	3,941.00	-10,202.00
growth rate		-100.0%	100.0%	-9.4%	-100.0%
IBT	12,658.00	5,746.00	11,272.00	27,821.00	2,479.00
growth rate		-54.6%	96.2%	146.8%	-91.1%
Net Income	-11,889.00	2,549.00	8,307.00	27,596.00	3,664.00
growth rate		100.0%	225.9%	232.2%	-86.7%
Gross Profit	76,647.00	70,806.00	96,816.00	102,927.00	93,646.00
growth rate		-7.6%	36.7%	6.3%	-9.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (56.79)

YOY Growth Grade:

D (43.65)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Dividend Yield: 15,286.6%
Beta: 0.80
Beta of 0.8017 suggests that the asset is less volatile than the rest of the market.
PE: -37.48
EY: -2.7%
PEG: -1.00
PEG Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.
PEGY: -1.00
PEGY Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.
Price/BVPS: 0.44
Price to BVPS Ratio of 0.44 suggests that stock is undervalued.

Profitability Ratios

ROE: 1.9%
Return on Equity (ROE) of 1.9% suggests that a company may not be able to fund future growth from within.
ROS: 1.5%
The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.
ROA: 4.0%
Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.
ROI: 8.0%
Return on Investment (ROI) of 8.0% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.
ROIC: 3.1%
Return on Invested Capital (ROIC) of 3.1% suggests that a company may not be able to fund future growth from within.

Liquidity Ratios

Current Ratio: 0.39
Current Ratio of 0.39 suggests that a company may not be able to pay off bills as rapidly as it should.
Quick Ratio: 0.27
Quick Ratio of 0.27 suggests that a company does not have enough cash to cover immediate liabilities.
Cash Turnover: -4.24
Turnover Of Cash Ratio of -4.24 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.
Equity Ratio: 50.2%
Equity Ratio of 50.2% suggests that a reasonably large percent of the company's assets financed by shareholder equity.
Debt/Equity: 97.7%
Debt to Equity Ratio of 97.7% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.
Debt/FCF: 4.56
Debt/FCF of 4.56 suggests that a company does not have enough cash to pay off its long term debt within three years.

Efficiency Ratios

Avg Collection Period: 20.91
Average Collection Period of 20.91 days suggests that a company is doing well.
Inventory Turnover: 36.79
Inventory Turnover Ratio of 36.79 suggests that a company is doing well.
Cash Flow Ratio: 0.56
Cash Flow Ratio of 0.56 suggests that a company is managing it's inventory efficiently.
Profit Margin: 2.0%

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

	Historical	Current	Forward
PE	6.10	-37.04
EPS / Growth	-9.2%	-0.12	-184.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates	Pessimistic	Moderate	Optimistic
Rate of Return	15.0%
MOS Price %	50 %
Future EPS Growth	1.0%	17.3%	20.2%
Future PE	0.01	4.07	15.52
Future EPS	0.00	0.00	0.00
Value Price MOS %	0.00 -100.0%	0.00 -100.0%	0.00 -100.0%
MOS Price	0.00	0.00	0.00
IRT	99.00	99.00	99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Graham Number: 0.00
Graham MOS: -100.0%

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