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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
11.14 22.92 0.00 61.98

+8 more quarters

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

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Columns are period end dates