Telecom Argentina SA (TEO) Financials
TEO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 9.7 billion | 4.9 billion |
2023-06-30 | 9.9 billion | 5.1 billion |
2023-03-31 | 10.1 billion | 5.2 billion |
2022-12-31 | 9.8 billion | 5.2 billion |
TEO Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 267.9 million | -452.6 million |
2023-06-30 | 177.0 million | -415.7 million |
2023-03-31 | 166.0 million | ? |
2022-12-31 | 210.8 million | ? |
TEO Net Income
Date | Net Income |
---|---|
2023-09-30 | 130.4 million |
2023-06-30 | 42.6 million |
2023-03-31 | 136.7 million |
2022-12-31 | -238.9 million |
TEO Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 387.3 million | 1.9 billion | 140.6 million |
2023-06-30 | 315.0 million | 1.9 billion | 161.0 million |
2023-03-31 | 440.2 million | 2.0 billion | 171.1 million |
2022-12-31 | 274.6 million | 2.0 billion | 163.8 million |
TEO Shares Outstanding
TEO Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 220.5 million | - | 229.4 million | 56.8 million |
2023-06-30 | 138.8 million | - | 235.3 million | 62.4 million |
2023-03-31 | 89.0 million | - | 254.8 million | 60.1 million |
2022-12-31 | 261.8 million | - | 267.8 million | 66.0 million |
TEO Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 950.5 million | 250.1 million |
2023-06-30 | 980.1 million | 273.8 million |
2023-03-31 | 1.0 billion | 258.5 million |
2022-12-31 | 1.0 billion | 270.1 million |
TEO
Price: $9.23
Forward Dividend Yield: 2.80%
Payout Ratio: -35.51%
Dividend Per Share: 0.25 USD
Earnings Per Share: -0.69 USD
P/E Ratio: 10.09
Exchange: NYQ
Sector: Communication Services
Industry: Telecom Services
Volume: 89000
Ebitda: 294.1 millionMarket Capitalization: 3.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 14
DGR3: -5.02%
DGR5: 16.04%
DGR10: 30.00%