Telecom Argentina Statistics
Total Valuation
BCBA:TECOD 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
| Current Share Class | 628.06M |
| Shares Outstanding | n/a |
| 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 |
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) | n/a |
| 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 +19.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.08% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 2.14 |
| Relative Strength Index (RSI) | 44.63 |
| Average Volume (20 Days) | 5,569 |
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:TECOD 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 |
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.
| Cash & Cash Equivalents | 792.11B |
| Total Debt | 5.83T |
| Net Cash | -5,033.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.98T |
| Book Value Per Share | 3,187.03 |
| Working Capital | -2,004.49B |
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 | n/a |
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 13.48, which amounts to a dividend yield of 562.97%.
| Dividend Per Share | 13.48 |
| Dividend Yield | 562.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 562.97% |
| Earnings Yield | -2.31% |
| FCF Yield | 13.98% |
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:TECOD 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 |