Telecom Argentina Statistics

Total Valuation

BCBA:TECO2 has a market cap or net worth of ARS 7.37 trillion. The enterprise value is 12.52 trillion.

Market Cap	7.37T
Enterprise Value	12.52T

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

BCBA:TECO2 has 2.15 billion shares outstanding.

Current Share Class	628.06M
Shares Outstanding	2.15B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	13.92%
Float	183.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.00
PS Ratio	0.89
PB Ratio	1.06
P/TBV Ratio	n/a
P/FCF Ratio	7.15
P/OCF Ratio	3.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 12.15.

EV / Earnings	-73.67
EV / Sales	1.50
EV / EBITDA	4.93
EV / EBIT	23.08
EV / FCF	12.15

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.83.

Current Ratio	0.48
Quick Ratio	0.43
Debt / Equity	0.83
Debt / EBITDA	2.29
Debt / FCF	5.65
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is -2.04% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	-2.04%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	4.27%
Weighted Average Cost of Capital (WACC)	6.19%
Revenue Per Employee	299.40M
Profits Per Employee	-6.11M
Employee Count	27,818
Asset Turnover	0.54
Inventory Turnover	25.75

Taxes

Income Tax	-46.43B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.23% in the last 52 weeks. The beta is 0.37, so BCBA:TECO2's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+45.23%
50-Day Moving Average	3,369.95
200-Day Moving Average	3,046.86
Relative Strength Index (RSI)	45.25
Average Volume (20 Days)	236,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BCBA:TECO2 had revenue of ARS 8.33 trillion and -170.01 billion in losses. Loss per share was -78.94.

Revenue	8.33T
Gross Profit	6.28T
Operating Income	546.49B
Pretax Income	-191.74B
Net Income	-170.01B
EBITDA	2.27T
EBIT	546.49B
Loss Per Share	-78.94

Full Income Statement

Balance Sheet

The company has 792.11 billion in cash and 5.83 trillion in debt, giving a net cash position of -5,033.58 billion or -2,337.19 per share.

Cash & Cash Equivalents	792.11B
Total Debt	5.83T
Net Cash	-5,033.58B
Net Cash Per Share	-2,337.19
Equity (Book Value)	6.98T
Book Value Per Share	3,187.03
Working Capital	-2,004.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.39 trillion and capital expenditures -1,355.06 billion, giving a free cash flow of 1.03 trillion.

Operating Cash Flow	2.39T
Capital Expenditures	-1,355.06B
Depreciation & Amortization	1.72T
Net Borrowing	1.17T
Free Cash Flow	1.03T
FCF Per Share	478.62

Full Cash Flow Statement

Margins

Gross margin is 75.42%, with operating and profit margins of 6.56% and -2.04%.

Gross Margin	75.42%
Operating Margin	6.56%
Pretax Margin	-2.30%
Profit Margin	-2.04%
EBITDA Margin	27.23%
EBIT Margin	6.56%
FCF Margin	12.38%

Dividends & Yields

This stock pays an annual dividend of 13.63, which amounts to a dividend yield of 0.40%.

Dividend Per Share	13.63
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.40%
Earnings Yield	-2.31%
FCF Yield	13.98%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BCBA:TECO2 has an Altman Z-Score of 0.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	6