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Telecom Argentina Stet - France Telecom (TEO) Financials

Telecom Argentina Stet - France Telecom logo
$12.90 +0.07 (+0.55%)
Closing price 06/26/2026 03:59 PM Eastern
Extended Trading
$12.73 -0.17 (-1.29%)
As of 07:01 AM Eastern
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Annual Income Statements for Telecom Argentina Stet - France Telecom

Annual Income Statements for Telecom Argentina Stet - France Telecom

This table shows Telecom Argentina Stet - France Telecom's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 265 665 1,631 294 -267 -357 1,151 -8,792 -1,386 1,079 -200
Consolidated Net Income / (Loss)		 265 665 816 307 -133 -178 587 -7,880 -885 1,318 -100
Net Income / (Loss) Continuing Operations		 265 665 1,621 307 -267 -357 1,076 -8,876 -1,386 1,079 -200
Total Pre-Tax Income 		396 1,045 1,272 150 353 110 2,556 -8,895 -2,083 1,840 -132
Total Operating Income		 436 838 2,093 1,181 602 905 2,515 -10,424 -2,584 1,601 292
Total Gross Profit		 1,722 2,693 4,845 6,908 5,818 7,719 20,579 13,791 -2,247 1,857 4,211
Total Revenue		 2,960 3,824 6,348 9,347 7,977 10,361 25,655 19,977 0.00 0.00 5,622
Operating Revenue		 2,960 3,824 6,348 9,347 7,977 10,361 25,655 19,977 - - 5,622
Total Cost of Revenue		 1,238 1,131 1,504 2,438 2,159 2,642 5,076 6,186 2,247 -1,857 1,411
Operating Cost of Revenue		 1,238 1,131 1,504 2,438 2,159 2,642 5,076 6,186 2,247 -1,857 1,411
Total Operating Expenses		 1,286 1,856 2,752 5,519 5,216 6,815 18,064 24,215 337 256 3,919
Marketing Expense		 63 219 305 623 501 603 1,441 1,692 - - 301
Depreciation Expense		 343 497 811 1,950 2,103 2,887 8,010 18,980 - - 1,430
Other Operating Expenses / (Income)		 865 1,140 1,636 2,946 2,611 3,324 8,612 3,542 337 256 2,188
Total Other Income / (Expense), net		 -40 207 -16 -1,240 -383 -973 530 532 0.00 0.00 -524
Interest Expense		 44 -207 16 1,240 383 973 -530 -532 - - 522
Other Income / (Expense), net		 3.40 - - - - - - - - - -2.58
Income Tax Expense		 131 379 456 -158 486 288 1,969 -1,016 -1,198 522 -32
Basic Earnings per Share		 - - - - ($4.19) ($7.80) - - ($0.42) $0.60 ($0.05)
Weighted Average Basic Shares Outstanding		 - 4.10 0.68 5.15 -2.78 -2.65 2.15B 2.15B 2.15B 2.15B 2.15B
Diluted Earnings per Share		 - - - - ($4.19) ($7.80) - - ($0.42) $0.60 ($0.05)
Weighted Average Diluted Shares Outstanding		 - 4.10 0.68 5.15 -2.78 -2.65 2.15B 2.15B 2.15B 2.15B 2.15B
Weighted Average Basic & Diluted Shares Outstanding		 - 4.10 0.68 5.15 -2.78 -2.65 2.15B 2.15B 2.15B 2.15B 2.15B

Quarterly Income Statements for Telecom Argentina Stet - France Telecom

No quarterly income statements for Telecom Argentina Stet - France Telecom are available.

Annual Cash Flow Statements for Telecom Argentina Stet - France Telecom

This table details how cash moves in and out of Telecom Argentina Stet - France Telecom's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 423 -236 134 -484 -35 -616 4,635 -6,643 -428 2,493 497
Net Cash From Operating Activities		 668 1,435 1,887 1,649 2,189 3,494 9,746 -568 890 3,253 1,000
Net Cash From Continuing Operating Activities		 668 1,435 1,832 1,649 2,189 2,923 9,746 -568 890 3,253 1,000
Net Income / (Loss) Continuing Operations		 265 665 816 307 -133 -178 587 -7,880 -885 1,318 -100
Consolidated Net Income / (Loss)		 265 665 816 307 -133 -178 587 -7,880 -885 1,318 -100
Depreciation Expense		 235 487 802 1,533 1,612 2,502 6,404 7,617 1,929 1,273 1,056
Amortization Expense		 108 10 8.77 295 284 372 919 1,098 311 148 162
Non-Cash Adjustments To Reconcile Net Income		 177 379 567 -158 486 294 1,969 -1,016 -1,646 522 -95
Changes in Operating Assets and Liabilities, net		 -117 -107 -361 -330 -60 -66 -134 -388 1,180 -9.41 -23
Net Cash From Investing Activities		 -473 -1,531 -1,401 -1,328 -1,489 -2,859 -4,348 -6,722 -1,883 -855 -1,438
Net Cash From Continuing Investing Activities		 -473 -1,531 -1,368 -1,328 -1,489 -2,788 -4,348 -6,722 -1,883 -855 -1,438
Purchase of Property, Plant & Equipment		 -398 -1,224 -1,582 -1,714 -1,687 -1,828 -4,348 -4,493 -935 -444 -934
Purchase of Investments		 0.00 -255 -2.74 -14 - - - -2,229 -948 -411 -505
Net Cash From Financing Activities		 228 -140 -352 -805 -735 -1,252 -762 648 566 96 934
Net Cash From Continuing Financing Activities		 228 -140 -352 -805 -735 -1,252 -762 648 566 96 934
Repayment of Debt		 -39 -915 -241 -457 -1,524 -3,198 -4,557 -2,618 -810 -1,430 -1,780
Payment of Dividends		 -66 -190 -216 -1,890 -1,219 -13 - - 0.00 0.00 -14
Issuance of Debt		 332 965 105 1,542 2,008 1,959 3,795 3,265 1,375 1,527 2,728

Quarterly Cash Flow Statements for Telecom Argentina Stet - France Telecom

No quarterly cash flow statements for Telecom Argentina Stet - France Telecom are available.

Annual Balance Sheets for Telecom Argentina Stet - France Telecom

This table presents Telecom Argentina Stet - France Telecom's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 3,022 5,059 15,166 13,145 13,497 20,474 30,424 14,753 13,960 11,453
Total Current Assets		 884 571 1,366 1,154 956 1,236 1,988 1,299 963 1,264
Cash & Equivalents		 249 350 281 582 333 377 705 430 406 323
Short-Term Investments		 - 8.71 - 9.75 93 - 147 334 43 223
Accounts Receivable		 555 205 - 490 464 - 1,006 450 435 661
Inventories, net		 81 7.31 112 73 67 59 113 85 77 55
Plant, Property, & Equipment, net		 1,359 2,458 6,132 5,593 5,759 8,561 13,950 6,119 5,525 4,678
Plant, Property & Equipment, gross		 1,359 2,458 6,132 5,593 5,759 8,561 13,950 6,119 5,525 4,678
Total Noncurrent Assets		 518 2,030 7,366 6,397 6,783 10,575 14,485 7,336 7,455 5,502
Noncurrent Note & Lease Receivables		 23 19 - 38 29 - 31 54 63 21
Goodwill		 - 1,718 4,914 4,209 4,521 7,194 8,706 4,158 4,303 3,062
Intangible Assets		 479 249 2,426 1,877 1,867 2,735 4,484 2,441 2,420 1,841
Noncurrent Deferred & Refundable Income Taxes		 -3.22 3.55 3.18 6.66 7.40 12 43 37 42 33
Other Noncurrent Operating Assets		 -113 - 23 216 319 634 1,107 581 627 545
Total Liabilities & Shareholders' Equity		 3,022 5,059 15,166 13,145 13,497 20,474 30,424 14,753 13,960 11,453
Total Liabilities		 1,769 2,100 5,827 6,100 6,518 10,040 16,126 8,705 6,899 6,642
Total Current Liabilities		 676 1,001 2,180 1,955 1,903 3,142 5,073 2,981 2,499 2,645
Short-Term Debt		 - 74 - 802 747 1,231 2,364 1,518 1,369 1,114
Accounts Payable		 576 309 - 727 706 - 1,617 961 567 764
Dividends Payable		 - - - - - - - 0.00 0.87 0.06
Current Deferred & Payable Income Tax Liabilities		 - 148 95 75 1.19 264 5.52 4.21 5.82 46
Other Current Liabilities		 - 8.17 0.00 125 126 116 249 147 152 254
Total Noncurrent Liabilities		 830 1,098 3,647 4,145 4,615 6,898 11,053 5,725 4,400 3,997
Long-Term Debt		 751 787 - 2,654 2,846 3,834 5,892 4,214 2,303 2,632
Capital Lease Obligations		 - - 0.00 83 125 243 347 161 177 165
Noncurrent Deferred & Payable Income Tax Liabilities		 36 214 - 1,195 1,430 - 4,508 1,242 1,800 813
Other Noncurrent Operating Liabilities		 15 97 - 140 155 24 251 95 87 332
Total Equity & Noncontrolling Interests		 1,254 45 9,339 108 115 10,434 14,298 6,048 7,062 4,812
Total Preferred & Common Equity		 1,220 5,873 9,207 13,981 13,843 10,271 14,013 5,839 6,922 4,729
Total Common Equity		 1,220 0.00 9,207 0.00 0.00 10,271 0.00 0.00 0.00 0.00
Noncontrolling Interest		 34 45 132 108 115 163 285 209 140 82

Quarterly Balance Sheets for Telecom Argentina Stet - France Telecom

No quarterly balance sheets for Telecom Argentina Stet - France Telecom are available.

Annual Metrics And Ratios for Telecom Argentina Stet - France Telecom

This table displays calculated financial ratios and metrics derived from Telecom Argentina Stet - France Telecom's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - 2,153,688,011.00 2,153,688,011.00 2,153,688,011.00
DEI Adjusted Shares Outstanding		 - - - - - - - - 2,153,688,011.00 2,153,688,011.00 2,153,688,011.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - -0.64 0.50 -0.09
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 29.19% 66.00% 47.23% -14.66% 29.89% -20.42% -67.24% -100.00% 0.00% 0.00%
EBITDA Growth		 0.00% 70.59% 117.54% 3.64% -17.00% 51.29% -30.61% -106.44% 79.90% 980.32% -50.13%
EBIT Growth		 0.00% 90.52% 149.84% -43.58% -49.01% 50.29% -70.10% -637.50% 75.21% 161.95% -81.92%
NOPAT Growth		 0.00% 82.49% 151.58% 80.53% -109.40% -544.60% 104.24% -2,131.81% 75.21% 163.40% -82.18%
Net Income Growth		 0.00% 150.70% 22.61% -62.30% -143.39% -33.74% 205.70% -716.08% 88.77% 249.02% -107.59%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% -86.16% 0.00% 0.00% 0.00% 241.46% -109.07%
Operating Cash Flow Growth		 0.00% 114.72% 31.55% -12.64% 32.75% 59.64% -10.44% -102.68% 256.61% 265.36% -69.24%
Free Cash Flow Firm Growth		 0.00% 0.00% 15.79% -684.85% 142.26% -158.23% -361.09% 225.41% 184.18% -81.71% 37.60%
Invested Capital Growth		 0.00% 0.00% 139.17% 247.94% -24.23% 3.00% 78.14% -61.32% -49.69% -5.19% -20.16%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 58.18% 70.42% 76.32% 73.91% 72.94% 74.50% 73.63% 60.00% 0.00% 0.00% 74.90%
EBITDA Margin		 26.43% 34.90% 45.74% 32.20% 31.31% 36.47% 31.80% -6.25% 0.00% 0.00% 26.82%
Operating Margin		 14.74% 21.90% 32.96% 12.63% 7.55% 8.73% 3.28% -66.80% 0.00% 0.00% 5.19%
EBIT Margin		 14.85% 21.90% 32.96% 12.63% 7.55% 8.73% 3.28% -53.83% 0.00% 0.00% 5.15%
Profit (Net Income) Margin		 8.96% 17.40% 12.85% 3.29% -1.67% -1.72% 2.29% -43.02% 0.00% 0.00% -1.78%
Tax Burden Percent		 67.00% 63.68% 64.12% 205.17% -37.81% -162.19% 22.98% 88.58% 42.47% 71.63% 75.78%
Interest Burden Percent		 90.09% 124.73% 60.79% 12.69% 58.61% 12.16% 303.44% 90.22% 80.61% 114.96% -45.65%
Effective Tax Rate		 33.00% 36.32% 35.88% -105.17% 137.81% 262.19% 77.02% 0.00% 0.00% 28.37% 0.00%
Return on Invested Capital (ROIC)		 0.00% 65.68% 48.72% 27.84% -1.92% -14.12% 0.42% -9.69% 0.00% 0.00% 2.09%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 136.92% 23.72% -24.93% -0.60% -1.58% 1.77% -7.86% 0.00% 0.00% -5.83%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 40.43% 76.83% -21.29% -0.91% -145.73% 3.15% -5.77% 0.00% 0.00% -3.78%
Return on Equity (ROE)		 0.00% 106.11% 125.55% 6.55% -2.82% -159.84% 3.58% -15.47% -8.70% 20.11% -1.69%
Cash Return on Invested Capital (CROIC)		 0.00% -134.32% -33.35% -82.86% 25.65% -17.07% -55.77% 78.74% 55.57% 15.59% 24.51%
Operating Return on Assets (OROA)		 0.00% 27.71% 51.79% 11.68% 4.25% 6.79% 1.59% -9.61% 0.00% 0.00% 2.28%
Return on Assets (ROA)		 0.00% 22.01% 20.19% 3.04% -0.94% -1.34% 1.11% -7.68% 0.00% 0.00% -0.79%
Return on Common Equity (ROCE)		 0.00% 103.21% 117.85% 6.43% -2.75% 0.00% 3.48% -10.57% 0.00% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 54.54% 13.89% 3.34% -0.95% -1.29% 1.84% -25.82% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 292 533 1,342 2,422 -228 -1,467 62 -1,263 -1,809 1,147 204
NOPAT Margin		 9.87% 13.95% 21.14% 25.92% -2.85% -14.16% 0.75% -46.76% 0.00% 0.00% 3.64%
Net Nonoperating Expense Percent (NNEP)		 0.00% -71.24% 25.00% 52.77% -1.32% -12.53% -1.35% -1.83% -13.26% -3.71% 7.92%
Return On Investment Capital (ROIC_SIMPLE)		 - 26.60% 148.03% 25.94% -6.24% -38.28% 0.39% -17.17% -15.15% 10.51% 2.34%
Cost of Revenue to Revenue		 41.82% 29.58% 23.68% 26.09% 27.06% 25.50% 26.37% 40.00% 0.00% 0.00% 25.10%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 43.44% 48.52% 43.35% 59.04% 65.39% 65.77% 70.35% 126.80% 0.00% 0.00% 69.71%
Earnings before Interest and Taxes (EBIT)		 440 838 2,093 1,181 602 905 271 -1,454 -2,584 1,601 289
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 782 1,335 2,904 3,009 2,498 3,779 2,622 -169 -343 3,023 1,507
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.21 0.00 0.00 0.19 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 1.04 0.00 0.00 5.66 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.21 0.44 0.21 0.24 0.81 0.00 0.00 0.89
Price to Earnings (P/E)		 0.00 0.00 0.00 6.59 0.00 0.00 5.15 0.00 0.00 4.91 0.00
Dividend Yield		 13.48% 6.66% 5.17% 34.31% 15.97% 7.44% 17.15% 0.00% 0.00% 1.65% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 15.17% 0.00% 0.00% 19.40% 0.00% 0.00% 20.35% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.13 0.64 0.52 0.37 0.65 0.72 0.81 0.97
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.19 0.82 0.53 0.85 1.76 0.00 0.00 1.50
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.59 2.62 1.46 2.68 0.00 0.00 2.93 5.60
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 1.52 10.87 6.10 26.02 0.00 0.00 5.52 29.19
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.74 0.00 0.00 113.22 0.00 0.00 7.71 41.33
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 1.09 2.99 1.58 2.25 0.00 9.25 2.72 8.44
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 2.15 0.00 0.00 0.46 0.86 5.07 3.52
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.60 18.92 0.00 32.64 32.37 0.51 0.60 0.97 0.55 0.81
Long-Term Debt to Equity		 0.00 0.60 17.29 0.00 25.25 25.87 0.39 0.44 0.72 0.35 0.58
Financial Leverage		 0.00 0.30 3.24 0.85 1.51 92.12 1.78 0.73 0.69 0.71 0.65
Leverage Ratio		 0.00 2.41 6.22 2.16 3.00 119.33 3.22 2.01 2.22 2.19 2.14
Compound Leverage Factor		 0.00 3.01 3.78 0.27 1.76 14.51 9.77 1.82 1.79 2.52 -0.98
Debt to Total Capital		 0.00% 37.47% 94.98% 0.00% 97.03% 97.00% 33.72% 37.57% 49.35% 35.28% 44.84%
Short-Term Debt to Total Capital		 0.00% 0.00% 8.21% 0.00% 21.99% 19.48% 7.82% 10.32% 12.71% 12.54% 12.77%
Long-Term Debt to Total Capital		 0.00% 37.47% 86.78% 0.00% 75.04% 77.52% 25.90% 27.24% 36.64% 22.73% 32.07%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 1.70% 5.02% 1.41% 2.97% 3.00% 1.03% 1.25% 1.75% 1.28% 0.94%
Common Equity to Total Capital		 0.00% 60.82% 0.00% 98.59% 0.00% 0.00% 65.25% 0.00% 0.00% 0.00% 0.00%
Debt to EBITDA		 0.00 0.56 0.30 0.00 1.42 0.98 2.02 -16.36 -17.16 1.27 2.59
Net Debt to EBITDA		 0.00 0.28 0.16 0.00 1.16 0.86 1.88 -14.53 -14.75 1.12 2.23
Long-Term Debt to EBITDA		 0.00 0.56 0.27 0.00 1.10 0.79 1.55 -11.87 -12.74 0.82 1.86
Debt to NOPAT		 0.00 1.41 0.64 0.00 -15.55 -2.53 85.39 -2.19 -3.26 3.36 19.13
Net Debt to NOPAT		 0.00 0.69 0.34 0.00 -12.74 -2.22 79.33 -1.94 -2.80 2.96 16.46
Long-Term Debt to NOPAT		 0.00 1.41 0.59 0.00 -12.02 -2.02 65.59 -1.59 -2.42 2.16 13.68
Altman Z-Score		 0.00 0.00 0.00 1.01 1.03 1.10 0.45 -0.08 -0.51 0.71 0.88
Noncontrolling Interest Sharing Ratio		 0.00% 2.73% 6.13% 1.89% 2.54% 100.00% 2.63% 31.64% 100.00% 100.00% 100.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 1.31 0.57 0.63 0.59 0.50 0.39 0.39 0.44 0.39 0.48
Quick Ratio		 0.00 1.19 0.56 0.13 0.55 0.47 0.12 0.37 0.41 0.35 0.46
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -1,091 -918 -7,209 3,047 -1,774 -8,181 10,259 9,526 1,743 2,398
Operating Cash Flow to CapEx		 168.03% 117.22% 119.34% 96.19% 129.72% 191.16% 224.13% -12.65% 95.20% 732.30% 107.15%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 -59.10 -5.81 7.96 -1.82 0.00 0.00 0.00 0.00 4.60
Operating Cash Flow to Interest Expense		 15.34 0.00 121.44 1.33 5.72 3.59 0.00 0.00 0.00 0.00 1.92
Operating Cash Flow Less CapEx to Interest Expense		 6.21 0.00 19.68 -0.05 1.31 1.71 0.00 0.00 0.00 0.00 0.13
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 1.27 1.57 0.92 0.56 0.78 0.49 0.18 0.00 0.00 0.44
Accounts Receivable Turnover		 0.00 6.89 16.71 0.00 0.00 21.72 0.00 0.00 0.00 0.00 10.26
Inventory Turnover		 0.00 14.03 34.20 40.99 23.38 37.79 34.54 22.61 22.66 0.00 21.39
Fixed Asset Turnover		 0.00 2.81 3.33 2.18 1.36 1.83 1.15 0.41 0.00 0.00 1.10
Accounts Payable Turnover		 0.00 1.96 3.40 0.00 0.00 3.69 0.00 0.00 1.74 0.00 2.12
Days Sales Outstanding (DSO)		 0.00 52.96 21.84 0.00 0.00 16.80 0.00 0.00 0.00 0.00 35.57
Days Inventory Outstanding (DIO)		 0.00 26.01 10.67 8.90 15.61 9.66 10.57 16.14 16.11 0.00 17.06
Days Payable Outstanding (DPO)		 0.00 185.86 107.36 0.00 0.00 99.00 0.00 0.00 209.35 0.00 172.22
Cash Conversion Cycle (CCC)		 0.00 -106.89 -74.84 8.90 15.61 -72.54 10.57 16.14 0.00 0.00 -119.59
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 1,624 3,884 13,516 10,241 10,548 18,791 7,269 11,476 10,880 8,687
Invested Capital Turnover		 0.00 4.71 2.30 1.07 0.67 1.00 0.56 0.21 0.00 0.00 0.57
Increase / (Decrease) in Invested Capital		 0.00 1,624 2,260 9,631 -3,274 307 8,243 -11,522 -11,335 -596 -2,193
Enterprise Value (EV)		 0.00 0.00 0.00 1,790 6,544 5,521 7,038 4,745 8,238 8,841 8,448
Market Capitalization		 0.00 0.00 0.00 1,939 3,536 2,152 1,944 2,201 2,965 5,302 5,001
Book Value per Share		 $0.00 $297,491,434.15 $0.00 $9.50 $0.00 $0.00 $4.77 $0.00 $0.00 $0.00 $0.00
Tangible Book Value per Share		 $0.00 $180,685,736.59 ($2,894,610,797.29) $1.93 ($2.83) ($2.97) $0.16 ($1.97) ($3.06) ($3.12) ($2.28)
Total Capital		 0.00 2,005 906 9,339 3,648 3,833 15,742 7,354 11,941 10,910 8,723
Total Debt		 0.00 751 861 0.00 3,539 3,718 5,308 2,762 5,893 3,849 3,911
Total Long-Term Debt		 0.00 751 787 0.00 2,737 2,971 4,077 2,003 4,375 2,480 2,797
Net Debt		 0.00 370 462 -281 2,900 3,254 4,931 2,452 5,065 3,400 3,365
Capital Expenditures (CapEx)		 398 1,224 1,582 1,714 1,687 1,828 1,396 663 935 444 934
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -41 -715 -1,095 -590 -626 -1,051 -505 -929 -616 -813
Debt-free Net Working Capital (DFNWC)		 0.00 208 -356 -814 1.74 -201 -675 -232 -164 -167 -267
Net Working Capital (NWC)		 0.00 208 -430 -814 -800 -947 -1,906 -991 -1,682 -1,536 -1,381
Net Nonoperating Expense (NNE)		 27 -132 526 2,115 -94 -1,289 -126 -101 -924 -172 305
Net Nonoperating Obligations (NNO)		 0.00 370 3,839 4,177 10,133 10,433 8,357 2,677 5,428 3,818 3,875
Total Depreciation and Amortization (D&A)		 343 497 811 1,829 1,896 2,874 2,352 1,285 2,241 1,422 1,218
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -1.07% -11.26% -11.72% -7.39% -6.04% -12.75% -18.70% 0.00% 0.00% -14.46%
Debt-free Net Working Capital to Revenue		 0.00% 5.44% -5.60% -8.71% 0.02% -1.94% -8.18% -8.57% 0.00% 0.00% -4.75%
Net Working Capital to Revenue		 0.00% 5.44% -6.77% -8.71% -10.03% -9.14% -23.11% -36.68% 0.00% 0.00% -24.57%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($0.15) $0.46 ($0.05)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 969.16M 2.15B 2.15B 2.15B 2.15B 2.15B 2.15B 2.15B 2.15B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($0.15) $0.46 ($0.05)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 969.16M 2.15B 2.15B 2.15B 2.15B 2.15B 2.15B 2.15B 2.15B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 8.00 2.00 0.00 -3.00 2.15B 2.15B 2.15B 2.15B 2.15B
Normalized Net Operating Profit after Tax (NOPAT)		 303 533 1,342 826 421 633 189 -1,263 -1,809 1,147 204
Normalized NOPAT Margin		 10.22% 13.95% 21.14% 8.84% 5.28% 6.11% 2.30% -46.76% 0.00% 0.00% 3.64%
Pre Tax Income Margin		 13.38% 27.32% 20.04% 1.60% 4.42% 1.06% 9.95% -48.57% 0.00% 0.00% -2.35%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 10.09 0.00 134.64 0.95 1.57 0.93 0.00 0.00 0.00 0.00 0.55
NOPAT to Interest Expense		 6.71 0.00 86.34 1.95 -0.60 -1.51 0.00 0.00 0.00 0.00 0.39
EBIT Less CapEx to Interest Expense		 0.96 0.00 32.88 -0.43 -2.84 -0.95 0.00 0.00 0.00 0.00 -1.24
NOPAT Less CapEx to Interest Expense		 -2.42 0.00 -15.42 0.57 -5.01 -3.39 0.00 0.00 0.00 0.00 -1.40
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 24.72% 28.49% 26.47% 614.59% -913.84% -7.19% 7.48% -0.60% 0.00% 0.00% -13.96%
Augmented Payout Ratio		 24.72% 28.49% 26.47% 614.59% -913.84% -7.19% 7.48% -0.60% 0.00% 0.00% -13.96%

Quarterly Metrics And Ratios for Telecom Argentina Stet - France Telecom

No quarterly metrics and ratios for Telecom Argentina Stet - France Telecom are available.


Financials Breakdown Chart

Telecom Argentina Stet - France Telecom Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Telecom Argentina Stet - France Telecom's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Telecom Argentina Stet - France Telecom's net income appears to be on an upward trend, with a most recent value of -$100.12 million in 2025, falling from $265.35 million in 2015. The previous period was $1.32 billion in 2024. See where experts think Telecom Argentina Stet - France Telecom is headed by visiting Telecom Argentina Stet - France Telecom's forecast page.

Telecom Argentina Stet - France Telecom's total operating income in 2025 was $291.99 million, based on the following breakdown:
  • Total Gross Profit: $4.21 billion
  • Total Operating Expenses: $3.92 billion

Over the last 10 years, Telecom Argentina Stet - France Telecom's total revenue changed from $2.96 billion in 2015 to $5.62 billion in 2025, a change of 89.9%.

Telecom Argentina Stet - France Telecom's total liabilities were at $6.64 billion at the end of 2025, a 3.7% decrease from 2024, and a 275.6% increase since 2016.

In the past 9 years, Telecom Argentina Stet - France Telecom's cash and equivalents has ranged from $248.85 million in 2016 to $704.77 million in 2022, and is currently $323.19 million as of their latest financial filing in 2025.

Over the last 10 years, Telecom Argentina Stet - France Telecom's book value per share changed from 0.00 in 2015 to 0.00 in 2025, a change of 0.0%.


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Financial statements for NYSE:TEO last updated on 6/27/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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