Telecom Argentina S.A. (TCMFF) Financials
TCMFF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 13.0 billion | 7.0 billion |
| March 31, 2026 | 13.1 billion | 7.2 billion |
| Dec. 31, 2025 | 11.4 billion | 6.6 billion |
| Sept. 30, 2025 | 11.3 billion | 6.6 billion |
TCMFF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 113.7 million | ? |
| March 31, 2026 | 214.2 million | ? |
| Dec. 31, 2025 | 148.6 million | ? |
| Sept. 30, 2025 | 214.1 million | ? |
TCMFF Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 118.0 million |
| March 31, 2026 | 459.9 million |
| Dec. 31, 2025 | 82.1 million |
| Sept. 30, 2025 | -142.8 million |
TCMFF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 644.7 million | 3.0 billion | 276.8 million |
| March 31, 2026 | 765.1 million | 3.0 billion | 288.1 million |
| Dec. 31, 2025 | 545.6 million | 1.9 billion | 267.5 million |
| Sept. 30, 2025 | 488.4 million | 2.7 billion | 265.2 million |
TCMFF Shares Outstanding
TCMFF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 428.9 million | - | 81.3 million | 81.3 million |
| March 31, 2026 | 333.1 million | - | 77.0 million | 77.0 million |
| Dec. 31, 2025 | 459.1 million | - | 288.2 million | 96.2 million |
| Sept. 30, 2025 | 227.7 million | - | 75.3 million | 75.3 million |
TCMFF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.7 billion | 391.8 million |
| March 31, 2026 | 1.7 billion | 398.7 million |
| Dec. 31, 2025 | 1.9 billion | 1.4 billion |
| Sept. 30, 2025 | 1.5 billion | 381.7 million |
TCMFF
Price: $1.55
52 week price:
Dividend Yield: 0.63%
Payout Ratio Range:
Earnings Per Share: 0.25 USD
P/E Ratio: 4.30
Exchange: PNK
Sector: Communication Services
Industry: Telecom Services
Market Capitalization: 3.3 billion
Years Paying Dividends: 1