Telecom Argentina Stet - France Telecom S.A. TEO
13.02
(0.36)
(2.69%)
as of 25 Sep
- Market cap
- $1.7B
- P/E
- 11.2×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 4.81 | 0.00 | 0.00 | 24.29 | 0.00 | 0.00 | 311.20 | 15.72 | 13.04 |
P/S ratio |
0.75 | 1.19 | 0.39 | 0.40 | 0.49 | 0.66 | 1.00 | 1.12 | 1.83 | 0.97 |
P/FCF ratio |
6.70 | 11.65 | 5.13 | 3.17 | 3.87 | 4.23 | 7.56 | 0.00 | 15.60 | 1,145.23 |
P/Operating CF |
5.74 | 14.83 | 2.26 | 3.29 | 5.07 | 6.21 | 8.68 | 10.64 | 27.28 | 10.16 |
P/B ratio |
0.90 | 0.89 | 0.35 | 0.36 | 0.38 | 0.51 | 0.76 | 0.82 | 5.01 | 2.59 |
Price to Tangible BV |
0.00 | 18.55 | 0.00 | 4.63 | 7.85 | 6.04 | 5.61 | 3.89 | 7.13 | 4.19 |
EV/Sales |
1.31 | 1.80 | 1.28 | 0.98 | 1.05 | 1.24 | 1.53 | 1.55 | 1.92 | 1.08 |
EV/EBITDA |
4.36 | 6.39 | 4.56 | 0.00 | 3.39 | 3.65 | 4.86 | 4.79 | 6.59 | 4.11 |
EV/Operating CF |
4.57 | 9.19 | 4.28 | 3.33 | 3.43 | 3.69 | 4.42 | 6.12 | 6.49 | 5.08 |
EV/FCF |
11.69 | 17.62 | 17.00 | 7.75 | 8.24 | 7.96 | 11.59 | (5,413.47) | 16.38 | 1,283.36 |
Quick Ratio |
0.46 | 0.35 | 0.42 | 0.37 | 0.37 | 0.47 | 0.55 | 0.58 | 0.75 | 0.87 |
Current Ratio |
0.48 | 0.39 | 0.44 | 0.39 | 0.39 | 0.50 | 0.59 | 0.63 | 0.83 | 0.94 |
Net Debt/EBITDA |
1.86 | 2.17 | 3.18 | (9.20) | 1.80 | 1.71 | 1.69 | 1.31 | 0.31 | 0.44 |
Debt/Assets |
32.71% | 26.30% | 38.85% | 27.14% | 24.74% | 26.62% | 26.29% | 21.34% | 21.25% | 24.86% |
Debt/Equity |
0.78 | 0.52 | 0.95 | 0.58 | 0.49 | 0.51 | 0.49 | 0.35 | 0.51 | 0.60 |
Asset Turnover |
0.53 | 0.28 | 0.46 | 0.46 | 0.41 | 0.38 | 0.39 | 0.72 | 1.17 | 0.97 |
Operating CF/Net income |
(14.03) | 0.80 | (2.40) | (1.03) | 15.01 | (17.73) | (18.64) | 8.01 | 2.53 | 2.86 |
Capex/Depreciation |
(0.71) | (0.30) | (0.66) | (0.49) | (0.57) | (0.66) | (0.86) | (1.29) | (1.68) | (1.83) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (2.33%) | 15.23% | (13.24%) | (26.60%) | 1.61% | (1.36%) | (1.25%) | 3.93% | 33.06% | 16.50% | |
| (1.07%) | 6.78% | (5.74%) | (12.99%) | 0.83% | (0.72%) | (0.72%) | 2.25% | 13.71% | 7.25% | |
ROIC |
2.42% | (1.14%) | (1.91%) | (14.95%) | (0.22%) | 2.25% | 2.27% | 4.43% | 25.35% | 18.79% |
Return on Tangible Assets |
(3.55%) | 32.38% | (15.55%) | (33.66%) | 2.47% | (2.13%) | (2.09%) | 4.06% | 30.78% | 17.89% |
Average Days of Receivables |
42.03 | 30.06 | 31.40 | 28.61 | 26.94 | 29.62 | 33.19 | 48.84 | 56.59 | 58.79 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
37.45% | 38.23% | 38.52% | 38.79% | 35.01% | 39.43% | 41.16% | 39.88% | 36.24% | 36.85% |
Intangible Assets out of Total Assets |
0.43 | 0.48 | 0.45 | 0.43 | 0.49 | 0.47 | 0.46 | 0.49 | 0.12 | 0.16 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.25) | (0.94) | (3.44) | (2.76) | (2.22) | (1.56) | (0.92) | (0.58) | (0.13) | (0.24) |
Graham Number |
0.00 | 28.85 | 0.00 | 0.00 | 7.96 | 0.00 | 0.00 | 4.61 | 19.92 | 14.68 |
Earnings Yield |
(2.84%) | 20.79% | (22.03%) | (67.57%) | 4.12% | (2.59%) | (2.47%) | 0.32% | 6.36% | 7.67% |
Free Cash Flow Yield |
14.92% | 8.58% | 19.49% | 31.53% | 25.84% | 23.63% | 13.23% | (0.03%) | 6.41% | 0.09% |
Revenue per Share |
15.47 | 10.57 | 18.17 | 13.04 | 10.37 | 9.94 | 11.39 | 13.85 | 20.35 | 18.62 |
Operating CF per Share |
4.43 | 2.07 | 5.45 | 3.83 | 3.17 | 3.34 | 3.94 | 3.50 | 6.02 | 3.97 |
Capex per Share |
(2.70) | (0.99) | (4.08) | (2.18) | (1.85) | (1.79) | (2.44) | (3.50) | (3.64) | (3.95) |
Free Cash Flow per Share |
1.73 | 1.08 | 1.37 | 1.64 | 1.32 | 1.55 | 1.50 | 0.00 | 2.39 | 0.02 |
Cash per Share |
1.47 | 0.90 | 2.50 | 0.87 | 0.75 | 0.83 | 1.25 | 0.68 | 1.95 | 1.99 |
Shareholders Equity per Share |
12.97 | 14.13 | 19.81 | 14.53 | 13.41 | 12.82 | 14.89 | 18.87 | 7.44 | 6.94 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
12.97 | 14.13 | 19.81 | 14.53 | 13.41 | 12.82 | 14.89 | 18.87 | 7.44 | 6.94 |
Free Cash Flow |
745.94 | 465.52 | 590.31 | 707.68 | 567.69 | 667.66 | 646.61 | (1.70) | 462.85 | 3.05 |
Working Capital |
(1,603.59) | (1,323.91) | (2,334.40) | (1,350.05) | (1,054.55) | (749.58) | (728.70) | (708.51) | (226.44) | (64.25) |
Capital Expenditures |
(1,162.75) | (427.13) | (1,756.94) | (940.30) | (797.67) | (771.16) | (1,049.41) | (1,507.83) | (704.81) | (766.36) |
Net Current Asset Value |
(6,244.34) | (5,117.32) | (10,411.14) | (6,186.50) | (4,871.67) | (4,401.09) | (4,502.79) | (3,881.50) | (934.45) | (844.49) |
EV/EBIT |
24.21 | 0.00 | 0.00 | 0.00 | 0.00 | 18.44 | 22.93 | 12.22 | 10.37 | 7.36 |
Capex to Sales |
0.17 | 0.09 | 0.22 | 0.17 | 0.18 | 0.18 | 0.21 | 0.25 | 0.18 | 0.21 |
Net Profit Margin |
(2.04%) | 24.47% | (12.52%) | (28.50%) | 2.04% | (1.89%) | (1.85%) | 3.15% | 11.68% | 7.45% |
Price to Operating Income |
13.89 | 0.00 | 0.00 | 0.00 | 0.00 | 9.81 | 14.95 | 8.88 | 9.87 | 6.57 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.30 | 0.30 | 0.31 | 0.31 | 0.30 | 0.26 | 0.24 | 0.22 | 0.24 | 0.27 |
Cash ROIC |
(33.33%) | (40.15%) | (35.52%) | (43.51%) | (37.89%) | (35.75%) | (33.63%) | (34.14%) | (21.73%) | (31.48%) |
Accounts Receivable Turnover |
11.67 | 8.69 | 14.06 | 14.59 | 13.19 | 10.79 | 7.88 | 8.46 | 6.61 | 5.38 |
Accounts Payable Turnover |
0.34 | 0.23 | 0.41 | 0.44 | 0.41 | 0.26 | 0.30 | 0.46 | 0.70 | 0.62 |
Inventory Turnover |
3.55 | 2.33 | 4.98 | 6.46 | 5.14 | 2.65 | 2.72 | 3.28 | 4.60 | 3.20 |
Average Days of Payables |
1,402.02 | 823.71 | 1,172.61 | 943.22 | 857.27 | 1,290.48 | 1,085.36 | 862.91 | 554.55 | 426.35 |
Days of Inventory on Hand |
100.56 | 111.96 | 103.60 | 68.14 | 54.24 | 122.04 | 109.07 | 103.34 | 89.54 | 60.68 |
Average Receivables |
571.07 | 523.96 | 556.58 | 384.89 | 338.60 | 396.85 | 622.26 | 705.00 | 596.54 | 671.45 |
Average Payables |
688.11 | 922.60 | 1,021.66 | 602.10 | 537.90 | 610.26 | 736.48 | 752.45 | 650.73 | 841.03 |
Average Inventory |
65.06 | 93.15 | 84.73 | 41.18 | 42.78 | 59.67 | 81.83 | 104.57 | 99.25 | 162.56 |
Average Assets |
12,666.99 | 16,425.41 | 17,063.99 | 12,321.90 | 11,004.94 | 11,323.44 | 12,582.21 | 8,337.51 | 3,361.05 | 3,714.39 |
Average Common Equity |
5,837.45 | 7,310.45 | 7,394.64 | 6,015.80 | 5,648.34 | 5,967.78 | 7,270.11 | 4,784.35 | 1,394.02 | 1,630.86 |
Columns are period end dates