Telecom Argentina S.A Key Executives
This section highlights Telecom Argentina S.A's key executives, including their titles and compensation details.
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Telecom Argentina S.A Earnings
This section highlights Telecom Argentina S.A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q2 | 2024 | 2024-08-15 | $0.45 | $0.15 |
| Read Transcript | Q1 | 2024 | 2024-05-11 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-03-12 | N/A | N/A |
Telecom Argentina S.A., together with its subsidiaries, provides telecommunications services in Argentina and internationally. The company offers telephone services, including local, domestic, and international long-distance telephone services, as well as public telephone services; and other related supplementary services, such as call waiting, call forwarding, conference calls, caller ID, voice mail, itemized billing, and maintenance services. It also provides interconnection services, such as traffic and interconnection resource, dedicated Internet access, video signals transportation in standard and high definitions, audio and video streaming, dedicated links, backhaul links for mobile operators, data center hosting/housing services, dedicated links, layer 2 and layer 3 transport networks, video links, value-added services, and other services. In addition, the company offers mobile telecommunications services, including voice communications, high-speed mobile Internet content and applications download, online streaming, and other services; and sells mobile communication devices, such as handsets, Modems MiFi and wingles, and smart watches under the Personal brand. Further, it provides internet connectivity products, including virtual private network services, traditional Internet protocol links, and other products; data services; and programming and other cable television services. The company was formerly known as Cablevisión S.A. and changed its name to Telecom Argentina S.A. in January 2018. Telecom Argentina S.A. was founded in 1979 and is based in Buenos Aires, Argentina.
$11.31
Stock Price
$3.98B
Market Cap
19.90K
Employees
Buenos Aires, None
Location
Financial Statements
Access annual & quarterly financial statements for Telecom Argentina S.A, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $4.14T | $2.06T | $2.27T | $2.58T | $886.76B |
| Cost of Revenue | $1.11T | $546.76B | $595.39B | $695.18B | $222.19B |
| Gross Profit | $3.03T | $1.51T | $1.68T | $1.89T | $664.58B |
| Gross Profit Ratio | 73.29% | 73.40% | 73.78% | 73.10% | 74.94% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $951.59B | $535.07B | $567.00B | $597.74B | $176.40B |
| Selling and Marketing Expenses | $232.23B | $120.60B | $137.54B | $147.96B | $50.72B |
| Selling General and Administrative Expenses | $1.18T | $655.67B | $704.53B | $745.70B | $227.12B |
| Other Expenses | $2.00T | $981.74B | $- | $- | $- |
| Operating Expenses | $3.18T | $1.64T | $1.70T | $1.81T | $564.73B |
| Cost and Expenses | $4.28T | $2.18T | $2.30T | $2.50T | $786.91B |
| Interest Income | $24.30B | $15.43B | $6.03B | $1.31B | $7.74B |
| Interest Expense | $132.15B | $-94.87B | $46.56B | $103.21B | $46.51B |
| Depreciation and Amortization | $1.31T | $704.15B | $775.98B | $814.48B | $241.74B |
| EBITDA | $2.89T | $175.33B | $31.53B | $1.18T | $297.50B |
| EBITDA Ratio | 69.77% | 8.51% | 39.20% | 37.11% | 39.56% |
| Operating Income | $-146.47B | $-125.06B | $-918.47B | $-16.91B | $59.67B |
| Operating Income Ratio | -3.54% | -6.07% | -40.45% | -0.66% | 6.73% |
| Total Other Income Expenses Net | $1.59T | $-462.88B | $195.55B | $279.31B | $-50.42B |
| Income Before Tax | $1.44T | $-587.94B | $-722.91B | $262.40B | $9.25B |
| Income Before Tax Ratio | 34.86% | -28.55% | -31.84% | 10.17% | 1.04% |
| Income Tax Expense | $409.15B | $-338.26B | $-82.54B | $202.10B | $24.26B |
| Net Income | $1.01T | $-257.73B | $-647.21B | $52.56B | $-16.80B |
| Net Income Ratio | 24.47% | -12.52% | -28.50% | 2.04% | -1.89% |
| EPS | $470.08 | $-119.67 | $-300.51 | $4.02 | $-7.80 |
| EPS Diluted | $470.08 | $-119.67 | $-300.51 | $4.02 | $-7.80 |
| Weighted Average Shares Outstanding | 2.15B | 2.15B | 2.15B | 2.15B | 2.15B |
| Weighted Average Shares Outstanding Diluted | 2.15B | 2.15B | 2.15B | 2.15B | 2.15B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.29T | $983.14B | $856.08B | $683.92B | $1.03T | $333.40B | $251.35B | $833.21B | $- |
| Cost of Revenue | $341.85B | $259.10B | $228.51B | $186.44B | $274.46B | $87.73B | $70.21B | $208.97B | $- |
| Gross Profit | $943.40B | $724.04B | $627.58B | $497.48B | $753.87B | $245.68B | $181.14B | $624.24B | $- |
| Gross Profit Ratio | 73.40% | 73.60% | 73.30% | 72.70% | 73.30% | 73.70% | 72.10% | 74.90% | 0.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $300.61B | $252.23B | $207.32B | $157.82B | $285.95B | $80.58B | $69.24B | $200.41B | $- |
| Selling and Marketing Expenses | $76.81B | $58.24B | $44.56B | $35.51B | $58.21B | $19.92B | $16.01B | $48.55B | $- |
| Selling General and Administrative Expenses | $377.41B | $310.47B | $243.92B | $193.33B | $344.17B | $100.50B | $85.25B | $248.96B | $- |
| Other Expenses | $606.09B | $450.30B | $414.75B | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $983.51B | $760.78B | $658.67B | $506.61B | $790.84B | $256.41B | $196.90B | $611.02B | $- |
| Cost and Expenses | $1.33T | $1.02T | $887.18B | $693.04B | $1.07T | $344.14B | $267.11B | $819.99B | $- |
| Interest Income | $8.70B | $92.40B | $1.66B | $797.84B | $8.89B | $2.45B | $1.30B | $34.58B | $1.16B |
| Interest Expense | $22.31B | $45.63B | $60.88B | $26.64B | $24.98B | $9.14B | $9.62B | $3.37B | $-1.99B |
| Depreciation and Amortization | $382.76B | $303.88B | $324.36B | $233.28B | $355.69B | $118.10B | $86.86B | $67.86B | $- |
| EBITDA | $473.47B | $286.28B | $202.31B | $1.18T | $-197.93B | $132.85B | $78.95B | $89.86B | $14.38B |
| EBITDA Ratio | 36.84% | 29.12% | 23.63% | 35.26% | 37.48% | 45.76% | 31.64% | 36.33% | 0.00% |
| Operating Income | $-40.10B | $-36.74B | $-31.09B | $-26.15B | $-74.03B | $-18.49B | $-20.31B | $-11.98B | $- |
| Operating Income Ratio | -3.12% | -3.74% | -3.63% | -3.82% | -7.20% | -5.55% | -8.08% | -1.44% | 0.00% |
| Total Other Income Expenses Net | $108.50B | $41.92B | $202.86B | $913.36B | $-523.21B | $25.35B | $1.44B | $76.80B | $14.44B |
| Income Before Tax | $68.40B | $5.19B | $171.76B | $885.86B | $-597.25B | $6.86B | $-18.87B | $64.81B | $- |
| Income Before Tax Ratio | 5.32% | 0.53% | 20.06% | 129.53% | -58.08% | 2.06% | -7.51% | 7.78% | 0.00% |
| Income Tax Expense | $-12.94B | $16.73B | $111.54B | $210.83B | $-262.40B | $-25.18B | $-23.02B | $-45.66B | $- |
| Net Income | $73.77B | $-16.36B | $54.61B | $672.26B | $-339.03B | $30.30B | $3.47B | $107.67B | $- |
| Net Income Ratio | 5.74% | -1.66% | 6.38% | 98.30% | -32.97% | 9.09% | 1.38% | 12.92% | 0.00% |
| EPS | $34.25 | $-7.60 | $25.36 | $312.14 | $-157.42 | $14.07 | $1.61 | $49.99 | $0.00 |
| EPS Diluted | $34.25 | $-7.60 | $25.36 | $312.14 | $-157.42 | $14.07 | $1.61 | $49.99 | $0.00 |
| Weighted Average Shares Outstanding | 2.15B | 2.15B | 2.15B | 2.15B | 2.15B | 2.15B | 2.15B | 2.15B | 2.15B |
| Weighted Average Shares Outstanding Diluted | 2.15B | 2.15B | 2.15B | 2.15B | 2.15B | 2.15B | 2.15B | 2.15B | 2.15B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $318.32B | $159.77B | $124.72B | $38.66B | $27.96B |
| Short Term Investments | $33.58B | $123.97B | $26.07B | $21.01B | $7.80B |
| Cash and Short Term Investments | $351.90B | $283.74B | $150.80B | $59.67B | $35.77B |
| Net Receivables | $317.26B | $159.73B | $157.50B | $26.30B | $22.93B |
| Inventory | $60.44B | $31.53B | $20.08B | $6.07B | $5.62B |
| Other Current Assets | $25.25B | $37.89B | $23.45B | $34.87B | $2.38B |
| Total Current Assets | $754.86B | $492.40B | $351.83B | $126.91B | $80.40B |
| Property Plant Equipment Net | $4.82T | $2.49T | $2.66T | $943.95B | $511.14B |
| Goodwill | $3.37T | $1.54T | $1.54T | $738.46B | $380.23B |
| Intangible Assets | $1.90T | $906.43B | $793.49B | $280.72B | $157.02B |
| Goodwill and Intangible Assets | $5.27T | $2.45T | $2.33T | $1.02T | $537.25B |
| Long Term Investments | $13.61B | $24.25B | $20.06B | $6.28B | $3.25B |
| Tax Assets | $32.99B | $30.09B | $7.70B | $1.28B | $622.00M |
| Other Non-Current Assets | $49.40B | $-7.05B | $5.57B | $4.20B | $2.50B |
| Total Non-Current Assets | $10.19T | $4.99T | $5.03T | $1.97T | $1.05T |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $10.94T | $5.48T | $5.38T | $2.10T | $1.14T |
| Account Payables | $444.69B | $359.21B | $277.95B | $95.90B | $59.41B |
| Short Term Debt | $1.15T | $592.78B | $447.62B | $137.94B | $67.05B |
| Tax Payables | $86.90B | $36.55B | $28.98B | $34.63B | $5.03B |
| Deferred Revenue | $26.23B | $9.68B | $12.36B | $5.44B | $2.29B |
| Other Current Liabilities | $252.68B | $108.50B | $130.91B | $48.64B | $26.29B |
| Total Current Liabilities | $1.96T | $1.11T | $897.82B | $322.54B | $160.07B |
| Long Term Debt | $1.94T | $1.63T | $1.10T | $418.49B | $249.89B |
| Deferred Revenue Non-Current | $3.37B | $3.32B | $2.60B | $1.16B | $604.00M |
| Deferred Tax Liabilities Non-Current | $1.41T | $461.14B | $797.87B | $263.42B | $120.27B |
| Other Non-Current Liabilities | $90.14B | $35.46B | $51.50B | $25.07B | $17.38B |
| Total Non-Current Liabilities | $3.45T | $2.13T | $1.96T | $708.14B | $388.14B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $5.41T | $3.23T | $2.85T | $1.03T | $548.22B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $2.15B | $2.15B | $2.15B | $2.15B | $2.15B |
| Retained Earnings | $1.01T | $-206.71B | $-647.21B | $16.74B | $-8.70B |
| Accumulated Other Comprehensive Income Loss | $-41.58B | $302.77B | $151.21B | $52.28B | $62.42B |
| Other Total Stockholders Equity | $4.45T | $2.07T | $2.97T | $983.24B | $521.40B |
| Total Stockholders Equity | $5.43T | $2.17T | $2.48T | $1.05T | $577.28B |
| Total Equity | $5.53T | $2.34T | $2.53T | $1.07T | $586.94B |
| Total Liabilities and Stockholders Equity | $10.94T | $5.48T | $5.38T | $2.10T | $1.14T |
| Minority Interest | $109.78B | $168.88B | $50.48B | $16.70B | $9.66B |
| Total Liabilities and Total Equity | $10.94T | $5.48T | $5.38T | $2.10T | $1.14T |
| Total Investments | $47.19B | $147.78B | $46.14B | $27.29B | $11.05B |
| Total Debt | $3.09T | $2.22T | $1.55T | $556.43B | $316.94B |
| Net Debt | $2.77T | $2.06T | $1.43T | $517.76B | $288.97B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $318.32B | $175.32B | $165.01B | $150.60B | $159.77B | $95.89B | $59.83B | $41.59B | $- |
| Short Term Investments | $33.58B | $162.83B | $223.14B | $316.93B | $123.97B | $38.99B | $19.22B | $50.13B | $- |
| Cash and Short Term Investments | $351.90B | $345.64B | $388.15B | $467.53B | $283.74B | $134.87B | $79.05B | $91.72B | $- |
| Net Receivables | $317.26B | $291.50B | $279.32B | $233.70B | $167.73B | $88.20B | $80.69B | $64.84B | $157.50B |
| Inventory | $60.44B | $53.10B | $42.19B | $44.21B | $31.53B | $21.99B | $10.37B | $8.67B | $- |
| Other Current Assets | $25.25B | $27.52B | $23.43B | $26.72B | $9.40B | $9.46B | $9.56B | $9.74B | $23.45B |
| Total Current Assets | $754.86B | $717.76B | $739.95B | $770.33B | $492.40B | $258.83B | $183.73B | $175.10B | $- |
| Property Plant Equipment Net | $4.82T | $4.53T | $4.14T | $3.61T | $2.49T | $1.61T | $1.22T | $1.02T | $- |
| Goodwill | $3.37T | $3.12T | $2.78T | $2.34T | $1.54T | $1.01T | $745.68B | $602.27B | $- |
| Intangible Assets | $1.90T | $1.77T | $1.59T | $1.36T | $906.43B | $487.73B | $365.61B | $302.59B | $- |
| Goodwill and Intangible Assets | $5.27T | $4.89T | $4.37T | $3.69T | $2.45T | $1.49T | $1.11T | $904.87B | $- |
| Long Term Investments | $13.61B | $12.76B | $43.45B | $271.00M | $23.81B | $15.76B | $11.85B | $8.14B | $- |
| Tax Assets | $32.99B | $27.17B | $20.90B | $16.28B | $13.81B | $6.58B | $4.21B | $3.12B | $7.70B |
| Other Non-Current Assets | $49.40B | $17.14B | $21.64B | $54.37B | $9.66B | $4.38B | $2.18B | $2.03B | $-7.70B |
| Total Non-Current Assets | $10.19T | $9.48T | $8.60T | $7.37T | $4.99T | $3.13T | $2.35T | $1.93T | $7.70B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $10.94T | $10.19T | $9.34T | $8.14T | $5.48T | $3.39T | $2.53T | $2.11T | $- |
| Account Payables | $444.69B | $392.70B | $391.42B | $418.00B | $359.21B | $173.13B | $135.05B | $107.12B | $277.95B |
| Short Term Debt | $1.15T | $1.09T | $870.97B | $894.93B | $592.78B | $304.25B | $248.11B | $192.31B | $447.62B |
| Tax Payables | $86.90B | $69.67B | $74.18B | $64.23B | $36.55B | $23.93B | $17.28B | $14.24B | $- |
| Deferred Revenue | $26.23B | $21.28B | $- | $197.23B | $9.68B | $6.92B | $5.25B | $4.23B | $12.36B |
| Other Current Liabilities | $252.68B | $214.69B | $186.76B | $144.49B | $108.50B | $64.03B | $45.41B | $42.00B | $-1.61T |
| Total Current Liabilities | $1.96T | $1.79T | $1.52T | $1.53T | $1.11T | $572.27B | $451.09B | $359.91B | $12.36B |
| Long Term Debt | $1.94T | $1.75T | $1.69T | $1.53T | $1.47T | $608.63B | $439.41B | $365.00B | $1.10T |
| Deferred Revenue Non-Current | $3.37B | $2.10B | $1.60B | $52.06B | $1.53B | $976.00M | $903.00M | $901.00M | $2.60B |
| Deferred Tax Liabilities Non-Current | $1.41T | $1.33T | $1.19T | $906.45B | $461.14B | $445.51B | $348.73B | $300.09B | $- |
| Other Non-Current Liabilities | $90.14B | $81.81B | $205.41B | $196.66B | $193.34B | $93.83B | $79.40B | $66.54B | $-1.90T |
| Total Non-Current Liabilities | $3.45T | $3.16T | $3.08T | $2.63T | $2.13T | $1.15T | $868.45B | $732.53B | $2.60B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $5.41T | $4.96T | $4.61T | $4.17T | $3.23T | $1.72T | $1.32T | $1.09T | $14.96B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $2.15B | $- | $2.15B | $2.15B | $2.15B | $2.15B | $- | $2.15B | $2.15B |
| Retained Earnings | $1.01T | $938.64B | $2.98T | $281.49B | $-257.73B | $81.30B | $- | $-225.24B | $-647.21B |
| Accumulated Other Comprehensive Income Loss | $-41.58B | $76.76B | $106.70B | $385.76B | $302.77B | $163.72B | $- | $58.33B | $151.21B |
| Other Total Stockholders Equity | $4.45T | $4.12T | $1.54T | $1.30T | $857.70B | $558.78B | $413.90B | $333.97B | $- |
| Total Stockholders Equity | $5.43T | $5.14T | $4.64T | $3.89T | $2.17T | $1.63T | $1.19T | $996.39B | $-493.85B |
| Total Equity | $5.53T | $5.24T | $4.73T | $3.98T | $2.25T | $1.66T | $1.21T | $1.02T | $-493.85B |
| Total Liabilities and Stockholders Equity | $10.94T | $10.19T | $9.34T | $8.14T | $5.48T | $3.39T | $2.53T | $2.11T | $- |
| Minority Interest | $109.78B | $98.80B | $92.77B | $89.92B | $77.55B | $34.23B | $25.94B | $20.34B | $- |
| Total Liabilities and Total Equity | $10.94T | $10.19T | $9.34T | $8.14T | $5.48T | $3.39T | $2.53T | $2.11T | $- |
| Total Investments | $47.19B | $175.58B | $259.96B | $317.20B | $147.78B | $54.75B | $31.07B | $58.27B | $- |
| Total Debt | $3.09T | $2.87T | $2.70T | $2.56T | $2.22T | $977.55B | $743.82B | $606.38B | $- |
| Net Debt | $2.77T | $2.69T | $2.56T | $2.41T | $2.06T | $881.67B | $683.99B | $564.79B | $- |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $1.03T | $-257.73B | $-640.38B | $60.29B | $-15.01B |
| Depreciation and Amortization | $1.31T | $704.15B | $775.98B | $814.48B | $241.74B |
| Deferred Income Tax | $409.15B | $-338.26B | $-82.54B | $202.10B | $24.26B |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-186.75B | $184.05B | $12.58B | $1.63B | $-25.12B |
| Accounts Receivables | $-342.13B | $-177.96B | $-102.95B | $-80.73B | $-39.10B |
| Inventory | $-6.39B | $-20.87B | $-7.32B | $8.69B | $-3.79B |
| Accounts Payables | $20.90B | $338.26B | $172.34B | $69.83B | $17.31B |
| Other Working Capital | $140.87B | $44.62B | $- | $- | $- |
| Other Non Cash Items | $-1.76T | $325.49B | $-199.41B | $-347.41B | $35.34B |
| Net Cash Provided by Operating Activities | $811.50B | $617.70B | $666.49B | $788.80B | $293.88B |
| Investments in Property Plant and Equipment | $-348.12B | $-263.94B | $-381.40B | $-461.78B | $-159.83B |
| Acquisitions Net | $-10.66B | $-4.92B | $-1.27B | $- | $- |
| Purchases of Investments | $- | $-127.81B | $-136.88B | $-238.90B | $-80.98B |
| Sales Maturities of Investments | $3.94B | $- | $- | $- | $- |
| Other Investing Activities | $-28.57B | $-197.05B | $- | $- | $- |
| Net Cash Used for Investing Activities | $-383.42B | $-593.71B | $-516.52B | $-698.31B | $-240.42B |
| Debt Repayment | $-43.16B | $115.42B | $5.11B | $13.92B | $-42.91B |
| Common Stock Issued | $- | $-2.50B | $- | $- | $- |
| Common Stock Repurchased | $- | $-2.26B | $- | $-59.00M | $- |
| Dividends Paid | $- | $-4.02B | $- | $- | $-1.08B |
| Other Financing Activities | $-362.46B | $-183.44B | $-3.47B | $-6.60B | $-61.31B |
| Net Cash Used Provided by Financing Activities | $-405.62B | $-72.04B | $-142.62B | $-123.12B | $-105.30B |
| Effect of Forex Changes on Cash | $-52.07B | $83.10B | $-3.03B | $-16.60B | $3.91B |
| Net Change in Cash | $-29.61B | $35.05B | $4.32B | $-49.23B | $-47.92B |
| Cash at End of Period | $318.32B | $159.77B | $124.72B | $120.41B | $54.47B |
| Cash at Beginning of Period | $347.93B | $124.72B | $120.41B | $169.64B | $102.40B |
| Operating Cash Flow | $811.50B | $617.70B | $666.49B | $788.80B | $293.88B |
| Capital Expenditure | $-394.21B | $-463.51B | $-381.40B | $-461.78B | $-159.83B |
| Free Cash Flow | $417.29B | $335.77B | $285.09B | $327.01B | $134.05B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $81.34B | $-16.36B | $54.61B | $675.03B | $-334.85B | $45.76B | $10.92B | $28.48B | $-42.14B |
| Depreciation and Amortization | $382.76B | $372.13B | $281.06B | $233.20B | $355.69B | $- | $- | $67.86B | $89.29B |
| Deferred Income Tax | $-12.94B | $60.58B | $146.88B | $210.83B | $-262.40B | $-38.27B | $-25.82B | $-11.77B | $-30.80B |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $13.94B | $-37.82B | $-58.95B | $-17.98B | $176.76B | $- | $- | $-11.65B | $3.22B |
| Accounts Receivables | $-98.97B | $- | $- | $-109.05B | $-127.11B | $-20.71B | $-13.68B | $-16.46B | $-11.38B |
| Inventory | $-6.60B | $- | $- | $-11.42B | $-2.24B | $-13.52B | $-2.42B | $-2.69B | $-1.78B |
| Accounts Payables | $32.58B | $-85.93B | $- | $46.41B | $259.04B | $39.91B | $27.64B | $11.66B | $21.37B |
| Other Working Capital | $86.93B | $48.11B | $-58.95B | $- | $- | $- | $- | $- | $- |
| Other Non Cash Items | $-132.61B | $-228.18B | $-342.71B | $-950.30B | $362.77B | $-203.23B | $146.09B | $-25.08B | $28.68B |
| Net Cash Provided by Operating Activities | $332.49B | $150.35B | $80.90B | $171.23B | $312.23B | $171.34B | $81.00B | $53.14B | $83.36B |
| Investments in Property Plant and Equipment | $-142.22B | $-34.80B | $-115.11B | $-74.02B | $-332.02B | $-77.35B | $-35.60B | $-18.54B | $-46.18B |
| Acquisitions Net | $-4.36B | $-4.16B | $-4.83B | $- | $-785.00M | $2.58B | $- | $- | $-60.00M |
| Purchases of Investments | $- | $-72.31B | $-29.51B | $- | $-31.52B | $-34.83B | $-21.21B | $-42.74B | $-6.12B |
| Sales Maturities of Investments | $- | $104.45B | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $12.95B | $-8.16B | $138.85B | $-153.04B | $- | $- | $46.66B | $-165.78B | $- |
| Net Cash Used for Investing Activities | $-133.62B | $-14.98B | $-10.59B | $-224.22B | $-362.86B | $-112.09B | $-57.48B | $-61.28B | $-51.91B |
| Debt Repayment | $8.29B | $-54.61B | $-100.90B | $104.06B | $71.11B | $- | $- | $80.47B | $-17.31B |
| Common Stock Issued | $- | $- | $- | $- | $-2.50B | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $-2.26B | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $-2.62B | $- | $- | $- | $-182.00M |
| Other Financing Activities | $-101.33B | $-99.78B | $-84.94B | $-76.41B | $1.22B | $-7.90B | $-15.50B | $-70.74B | $- |
| Net Cash Used Provided by Financing Activities | $-93.04B | $-154.39B | $-185.85B | $27.66B | $-13.27B | $-45.78B | $-15.50B | $2.51B | $-32.03B |
| Effect of Forex Changes on Cash | $3.83B | $1.98B | $8.44B | $-66.31B | $82.15B | $2.79B | $-311.00M | $-1.53B | $2.00B |
| Net Change in Cash | $135.51B | $17.80B | $14.40B | $-91.65B | $61.60B | $37.27B | $19.31B | $-7.16B | $7.12B |
| Cash at End of Period | $318.32B | $182.81B | $165.01B | $150.60B | $159.77B | $98.17B | $60.90B | $41.59B | $40.05B |
| Cash at Beginning of Period | $182.81B | $165.01B | $150.60B | $242.25B | $98.17B | $60.90B | $41.59B | $48.76B | $32.93B |
| Operating Cash Flow | $332.49B | $150.35B | $214.20B | $171.23B | $312.23B | $171.34B | $81.00B | $53.14B | $83.36B |
| Capital Expenditure | $-158.41B | $-46.66B | $-115.11B | $-74.02B | $-332.02B | $-77.35B | $-35.60B | $-18.54B | $-46.18B |
| Free Cash Flow | $174.08B | $103.69B | $99.08B | $97.21B | $-19.80B | $93.99B | $45.40B | $34.60B | $37.18B |
Telecom Argentina S.A Dividends
Explore Telecom Argentina S.A's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
2.06x
Telecom Argentina S.A Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.29 | $0.29 | November 29, 2024 | November 29, 2024 | December 09, 2024 | |
| $0.245 | $0.245 | May 19, 2023 | May 22, 2023 | May 25, 2023 | May 18, 2023 |
| $0.31394 | $0.31394 | June 24, 2022 | June 27, 2022 | July 05, 2022 | June 16, 2022 |
| $0.696 | $0.696 | October 18, 2019 | October 21, 2019 | October 25, 2019 | October 10, 2019 |
| $0.28881 | $0.28881 | August 16, 2019 | August 19, 2019 | August 23, 2019 | |
| $0.32577 | $0.3449 | May 03, 2019 | May 06, 2019 | May 14, 2019 | April 26, 2019 |
| $0.78764 | $0.7874 | March 19, 2018 | March 20, 2018 | March 28, 2018 | March 12, 2018 |
| $1.50791 | $1.559 | February 13, 2018 | February 14, 2018 | February 22, 2018 | February 01, 2018 |
| $1.13712 | $1.219 | December 27, 2017 | December 28, 2017 | January 08, 2018 | December 18, 2017 |
| $0.45043 | $0.455 | August 23, 2016 | August 25, 2016 | September 02, 2016 | August 11, 2016 |
| $0.25486 | $0.2527 | May 10, 2016 | May 12, 2016 | May 20, 2016 | May 02, 2016 |
| $0.46483 | $0.467 | May 06, 2015 | May 08, 2015 | May 18, 2015 | April 29, 2015 |
| $0.369 | $0.369 | September 17, 2014 | September 19, 2014 | September 29, 2014 | September 10, 2014 |
| $0.3846 | $0.3846 | June 05, 2014 | June 09, 2014 | June 17, 2014 | May 22, 2014 |
| $0.387 | $0.387 | May 05, 2014 | May 15, 2014 | April 29, 2014 | |
| $0.79702 | $0.79702 | December 23, 2013 | December 26, 2013 | January 06, 2014 | December 16, 2013 |
| $0.92342 | $0.929 | May 08, 2012 | May 17, 2012 | May 10, 2012 | |
| $1.14758 | $1.14758 | April 14, 2011 | April 27, 2011 | ||
| $0.46558 | $0.465 | December 15, 2010 | December 28, 2010 | ||
| $0.86409 | $0.904 | April 30, 2010 |
Telecom Argentina S.A News
Read the latest news about Telecom Argentina S.A, including recent articles, headlines, and updates.
Telecom Argentina S.A. Completed Regulatory Filings with ENACOM and CNDC in Connection with the Acquisition of Telefónica Móviles Argentina
Market Cap (NYSE: TEO): US$4,837.2 million* March 7, 2025 BUENOS AIRES, AR / ACCESS Newswire / March 7, 2025 / Telecom Argentina S.A. (NYSE:TEO)(BYMA:TECO2), ("Telecom Argentina" or the "Company"), announces that today it has completed the filing of the required information with the Ente Nacional de Comunicaciones (ENACOM or Argentine Communications Entity) and to the Comisión Nacional de Defensa de la Competencia (CNDC or Argentine Antitrust Commission), in compliance with applicable regulations, in connection with the acquisition of Telefónica Móviles Argentina S.A.
Telecom Argentina S.A. Announces the Filing of Its Form 20-F with the U.S. Securities and Exchange Commission
Market Cap (NYSE:TEO): US$4,781.2 million* February 28, 2025 BUENOS AIRES, AR / ACCESS Newswire / February 28, 2025 / Telecom Argentina (NYSE:TEO)(BYMA:TECO2), ("Telecom Argentina" or the "Company"), announces that it has submitted today its 2024 Annual Report on Form 20-F to the U.S. Securities and Exchange Commission ("SEC"), which includes our audited financial statements under International Financial Reporting Standards ("IFRS") as of and for the year ended December 31, 2024. Telecom Argentina's 2024 Form 20-F and the referred audited financial statements as of and for the year ended December 31, 2024 can be accessed and downloaded from the Investor Relations section of the Company's website at https://inversores.telecom.com.ar/en/sec-presentations.html.
Telecom Argentina S.A. Announces Consolidated Annual Results ("FY24") and Fourth Quarter of Fiscal Year 2024 ("4Q24")
Market Cap (NYSE: TEO): US$4,910.4 million* Note: For the figures included in the FFSS, Telecom Argentina S.A. ("Telecom Argentina", "Telecom" or the "Company") has accounted for the effects of inflation adjustment adopted by Resolution 777/18 of the Comisión Nacional de Valores ("CNV"), which establishes that the restatement will be applied to annual financial statements, interim and special periods ending as of December 31, 2018, inclusive.
Telecom Argentina S.A. Announces Consolidated Results for the Nine-Month Period ("9M24") and Third Quarter of Fiscal Year 2024 ("3Q24")
Market Cap (NYSE:TEO): US$4,384.9 million Note: For the figures included in the FFSS, the Company has accounted for the effects of inflation adjustment adopted by Resolution 777/18 of the Comisión Nacional de Valores ("CNV"), which establishes that the restatement will be applied to annual financial statements, interim and special periods ending as of December 31, 2018, inclusive. Accordingly, the reported figures corresponding to 9M24 include the effects of the adoption of inflationary accounting in accordance with IAS 29.
Telecom Argentina S.A (TEO) Q2 2024 Earnings Call Transcript
Telecom Argentina S.A (NYSE:TEO ) Q2 2024 Results Conference Call August 13, 2024 2:00 PM ET Company Participants Luis Rial Ubago - IR Associate Gabriel Blasi - Chief Financial Officer Roberto Nóbile - Chief Executive Officer Conference Call Participants Marcelo Santos - JPMorgan Ernesto Gonzalez - Morgan Stanley Lorena Reich - Lucror Analytics Luis Rial Ubago Good morning. On behalf of Telecom Argentina, I would like to thank everybody for participating on this conference call.
Telecom Argentina S.A. Announces Consolidated Results for the First Half ("1H24") and Second Quarter of Fiscal Year 2024 ("2Q24")**
Market Cap (NYSE: TEO): US$3,036.7 million* Note: For the figures included in the FFSS, the Company has accounted for the effects of inflation adjustment adopted by Resolution 777/18 of the Comisión Nacional de Valores ("CNV"), which establishes that the restatement will be applied to annual financial statements, interim and special periods ending as of December 31, 2018 inclusive. Accordingly, the reported figures corresponding to 1H24 include the effects of the adoption of inflationary accounting in accordance with IAS 29.
Telecom Argentina S.A. Announces Consolidated Results for the First Quarter of Fiscal Year 2024 ("1Q24")
Market Cap (NYSE: TEO): US$3,975.7 million* Note: For the figures included in the FFSS, the Company has accounted for the effects of inflation adjustment adopted by Resolution 777/18 of the Comisión Nacional de Valores ("CNV"), which establishes that the restatement will be applied to annual financial statements, interim and special periods ending as of December 31, 2018 inclusive. Accordingly, the reported figures corresponding to 1Q24 include the effects of the adoption of inflationary accounting in accordance with IAS 29.
Telecom Argentina S.A. Announces the Filing of Its Form 20-F With the U.S. Securities and Exchange Commission
BUENOS AIRES, ARGENTINA / ACCESSWIRE / March 21, 2024 / Telecom Argentina (NYSE:TEO)(BASE:TECO2) ("Telecom Argentina" or the "Company"), announces that it has submitted today its 2023 Annual Report on Form 20-F to the U.S. Securities and Exchange Commission ("SEC"), which includes our audited financial statements under International Financial Reporting Standards ("IFRS") as of and for the year ended December 31, 2023. Telecom Argentina's 2023 Form 20-F and the referred audited financial statements as of and for the year ended December 31, 2023 can be accessed and downloaded from the Investor Relations section of the Company's website at https://inversores.telecom.com.ar/en/sec-presentations.html.
Telecom Argentina S.A. (TEO) Q4 2023 Earnings Call Transcript
Telecom Argentina S.A. (NYSE:TEO ) Q4 2023 Earnings Call Transcript March 12, 2024 8:00 AM ET Company Participants Luis Rial Ubago - IR Gabriel Blasi - CFO Roberto Nobile - CEO Conference Call Participants Marcelo Santo - JPMorgan Andres Coello - Scotiabank Luis Rial Ubago Good morning.
Telecom Argentina S.A. Announces Consolidated Annual Results ("FY23") and Fourth Quarter of Fiscal Year 2023 (“4Q23”)
Note: For the figures included in the FFSS, the Company has accounted for the effects of inflation adjustment adopted by Resolution 777/18 of the Comisión Nacional de Valores ("CNV"), which establishes that the restatement will be applied to annual financial statements, interim and special periods ending as of December 31, 2018 inclusive. Accordingly, the reported figures corresponding to FY23 include the effects of the adoption of inflationary accounting in accordance with IAS 29.
Telecom Argentina S.A. Announces Consolidated Results for the Nine-Month Period ("9M23") and Third Quarter of Fiscal Year 2023 ("3Q23")**
Note: For the figures included in the FFSS, the Company has accounted for the effects of inflation adjustment adopted by Resolution 777/18 of the Comisión Nacional de Valores ("CNV"), which establishes that the restatement will be applied to annual financial statements, interim and special periods ending as of December 31, 2018 inclusive. Accordingly, the reported figures corresponding to 9M23 include the effects of the adoption of inflationary accounting in accordance with IAS 29.
Telecom Argentina: Improvements Don't Justify Its Premium Valuation
Telecom Argentina has faced challenges in recent years due to the Argentine debt crisis and increased competition in the telecommunications industry. The company has managed to offset some costs despite extreme inflation levels in Argentina, and its leverage situation has improved. The valuation of Telecom Argentina remains elevated compared to its peers in Latin America, as indicated by the high multiples in forward P/E, EV/EBITDA, and Price/Cash Flow ratios.
Telecom Argentina S.A. (TEO) Q2 2023 Earnings Call Transcript
Telecom Argentina S.A. (NYSE:TEO ) Q2 2023 Earnings Conference Call August 10, 2023 11:00 AM ET Company Participants Luis Rial Ubago - Investor Relations Roberto Nobile - Chief Executive Officer Gabriel Blasi - Chief Financial Officer Conference Call Participants Luis Rial Ubago Good morning.
Telecom Argentina S.A. announces consolidated results for the first half (1H23) and second quarter of fiscal year 2023 ("2Q23") **
BUENOS AIRES, Argentina , Aug. 9, 2023 /PRNewswire/ -- Note: For the figures included in the FFSS, the Company has accounted for the effects of inflation adjustment adopted by Resolution 777/18 of the Comisión Nacional de Valores ("CNV"), which establishes that the restatement will be applied to annual financial statements, interim and special periods ending as of December 31, 2018 inclusive. Accordingly, the reported figures corresponding to 1H23 include the effects of the adoption of inflationary accounting in accordance with IAS 29.
Telecom Argentina S.A. (TEO) Q3 2022 Earnings Call Transcript
Telecom Argentina S.A. (NYSE:TEO ) Q3 2022 Earnings Conference Call November 10, 2022 11:00 AM ET Company Participants Luis Rial Ubago - Investor Relations Roberto Nóbile - Chief Executive Officer Gabriel Blasi - Chief Financial Officer Conference Call Participants Luis Rial Ubago Good morning.
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