TELECOM ARGENTINA SA-SP ADR (TEO)
US8792732096 - ADR
Taking everything into account, TEO scores 2 out of 10 in our fundamental rating. TEO was compared to 36 industry peers in the Diversified Telecommunication Services industry. TEO may be in some trouble as it scores bad on both profitability and health. TEO does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past 5 years TEO reported 4 times negative net income.
Each year in the past 5 years TEO had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -4.08%, TEO is doing worse than 69.44% of the companies in the same industry.
The Return On Equity of TEO (-10.30%) is worse than 69.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.08% | ||
| ROE | -10.3% | ||
| ROIC | N/A |
ROA(3y)-5.31%
ROA(5y)-3.57%
ROE(3y)-12.13%
ROE(5y)-8.01%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of TEO (72.97%) is better than 91.67% of its industry peers.
In the last couple of years the Gross Margin of TEO has declined.
The Profit Margin and Operating Margin are not available for TEO so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 72.97% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.98%
GM growth 5Y-2.76%
2. Health
2.1 Basic Checks
TEO has less shares outstanding than it did 1 year ago.
TEO has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, TEO has a worse debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of TEO is 13.53, which is on the high side as it means it would take TEO, 13.53 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 13.53, TEO is in line with its industry, outperforming 58.33% of the companies in the same industry.
A Debt/Equity ratio of 0.75 indicates that TEO is somewhat dependend on debt financing.
TEO has a Debt to Equity ratio of 0.75. This is in the better half of the industry: TEO outperforms 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 13.53 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.44 indicates that TEO may have some problems paying its short term obligations.
The Current ratio of TEO (0.44) is worse than 94.44% of its industry peers.
A Quick Ratio of 0.42 indicates that TEO may have some problems paying its short term obligations.
The Quick ratio of TEO (0.42) is worse than 94.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
TEO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -52.05%.
TEO shows a strong growth in Revenue. In the last year, the Revenue has grown by 168.21%.
TEO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 42.38% yearly.
EPS 1Y (TTM)-52.05%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-839.87%
Revenue 1Y (TTM)168.21%
Revenue growth 3Y65.38%
Revenue growth 5Y42.38%
Revenue growth Q2Q298.23%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y247.81%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year87.8%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for TEO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TELECOM ARGENTINA SA-SP ADR
NYSE:TEO (5/15/2024, 7:11:49 PM)
After market: 9.43 0 (0%)9.43
+0.1 (+1.07%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap4.06B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.08% | ||
| ROE | -10.3% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 72.97% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.42 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-52.05%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y247.81%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)168.21%
Revenue growth 3Y65.38%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y