Telecom Argentina S.A. (TCMFF) Financials
TCMFF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 11.4 billion | 6.6 billion |
| Sept. 30, 2025 | 11.3 billion | 6.6 billion |
| June 30, 2025 | 12.1 billion | 6.9 billion |
| March 31, 2025 | 13.1 billion | 7.4 billion |
TCMFF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 148.6 million | ? |
| Sept. 30, 2025 | 214.1 million | ? |
| June 30, 2025 | 144.0 million | ? |
| March 31, 2025 | 97.1 million | ? |
TCMFF Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 82.1 million |
| Sept. 30, 2025 | -142.8 million |
| June 30, 2025 | -148.0 million |
| March 31, 2025 | 83.2 million |
TCMFF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 545.6 million | 1.9 billion | 164.8 million |
| Sept. 30, 2025 | 488.4 million | 2.7 billion | 265.2 million |
| June 30, 2025 | 306.5 million | 2.5 billion | 270.4 million |
| March 31, 2025 | 484.6 million | 2.7 billion | 299.2 million |
TCMFF Shares Outstanding
TCMFF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 459.1 million | - | 288.2 million | - |
| Sept. 30, 2025 | 227.7 million | - | 75.3 million | 75.3 million |
| June 30, 2025 | 199.2 million | - | 89.0 million | 89.0 million |
| March 31, 2025 | 158.4 million | - | 381.1 million | 70.6 million |
TCMFF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 1.9 billion | 1.4 billion |
| Sept. 30, 2025 | 1.5 billion | 381.7 million |
| June 30, 2025 | 1.6 billion | 386.0 million |
| March 31, 2025 | 1.3 billion | 322.3 million |
TCMFF
Price: $1.22
52 week price:
Dividend Yield: 1.38%
Payout Ratio Range:
Earnings Per Share: 0.12 USD
P/E Ratio: 17.50
Exchange: PNK
Sector: Communication Services
Industry: Telecom Services
Market Capitalization: 1.5 billion
Years Paying Dividends: 1