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×
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

61.98 0.00 22.92 11.14
P/S ratio
0.50 0.75 0.71 0.78
P/FCF ratio
4.91 6.70 5.73 5.89
P/Operating CF
7.48 5.74 9.40 8.45
P/B ratio
0.60 0.90 0.88 0.90
Price to Tangible BV
0.00 0.00 14.43 11.26
EV/Sales
1.06 1.31 1.15 1.24
EV/EBITDA
3.83 4.36 3.75 3.76
EV/Operating CF
4.76 4.57 3.70 3.56
EV/FCF
10.47 11.69 9.24 9.32
Quick Ratio
0.50 0.46 0.56 0.55
Current Ratio
0.52 0.48 0.58 0.58
Net Debt/EBITDA
7.46 5.97 5.39 4.75
Debt/Assets
32.76% 32.71% 30.03% 29.10%
Debt/Equity
0.78 0.78 0.67 0.63
Asset Turnover
0.53 0.53 0.56 0.54
Operating CF/Net income
(2.61) 8.34 1.20 5.44
Capex/Depreciation
(0.56) (1.04) (0.89) (1.05)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
38.25% 35.91% 35.04% 34.98%
Intangible Assets out of Total Assets
0.43 0.43 0.42 0.43
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(1.88) (1.25) (1.10) (1.03)
Graham Number
5.66 0.00 12.38 19.51
Earnings Yield
1.61% (2.84%) 4.36% 8.97%
Free Cash Flow Yield
20.37% 14.92% 17.46% 16.97%
Revenue per Share
3.84 4.79 3.83 4.16
Operating CF per Share
0.97 2.02 1.24 1.54
Capex per Share
(0.44) (1.32) (0.75) (1.05)
Free Cash Flow per Share
0.53 0.70 0.49 0.49
Cash per Share
1.28 1.47 1.74 1.55
Shareholders Equity per Share
12.14 12.97 13.36 14.51
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
12.14 12.97 13.36 14.51
Free Cash Flow
227.87 302.41 210.49 209.43
Working Capital
(1,269.42) (1,603.59) (1,097.68) (1,074.97)
Capital Expenditures
(191.05) (569.17) (325.23) (453.51)
Net Current Asset Value
(5,882.75) (6,244.34) (5,517.11) (5,765.33)
EV/EBIT
29.05 24.21 17.43 13.30
Capex to Sales
0.12 0.28 0.20 0.25
Net Profit Margin
(9.70%) 5.07% 27.00% 6.81%
Price to Operating Income
13.62 13.89 10.80 8.41
Other line items
Average Receivables
558.99 571.07 743.98 755.47
Average Payables
600.78 688.11 730.22 802.97
Average Inventory
63.97 65.06 76.84 84.94
Average Assets
11,858.65 12,666.99 12,712.41 13,291.94
Average Common Equity
5,495.89 5,837.45 5,619.10 5,959.61

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Columns are period end dates