Telecom Argentina SA (TEO) Financials

TEO Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-09-30 1.2 million
2023-06-30 1.7 million
2023-03-31 2.1 million
2022-12-31 2.4 million

TEO Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
4.50
9.23

5-year range yield:
2.48%
7.64%

Forward Dividend Yield: 2.80%

Payout Ratio: -35.51%

Payout Ratio Range:
-1570.00%
1384.78%

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 million

Market Capitalization: 3.0 billion

Average Dividend Frequency: 2

Years Paying Dividends: 14

DGR3: -5.02%

DGR5: 16.04%

DGR10: 30.00%

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