Telecom Argentina SA ADR (NYSE:TEO)
14.57 USD
-0.300 2.018%Sponsored Reports
| Previous Close (in USD) | 14.87 |
|---|---|
| Change | -0.300 2.018% |
| 52 W H/L (in USD) | 8.870/3.883 |
| EBITDA (in USD) | 144065.004M |
| PE Ratio | 10.12 |
| Volume | 1156246 |
| Diluted Eps TTM | 0.77 |
| Total Assets (in USD) | 1728973M |
|---|---|
| Total Liabilities (in USD) | 916421M |
| Revenue TTM (in USD) | 637738.025M |
| Cash (in USD) | 40052M |
| Market Cap (in USD) | 3,355.449 M |
| Revenue Per Share TTM | 1,480.570 |
| Gross Profit TTM (in USD) | -51041M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Telecom Argentina SA ADR
General Hornos 690, Buenos Aires, Argentina, 1272
54 11 4968 4000
Employees: 21562
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Roberto Daniel Nóbile | Chief Exec. Officer | 1967 |
| 2. | Mr. Gabriel Pablo Blasi | Chief Financial Officer | 1960 |
| 3. | Mr. Gonzalo Hita | Chief Operating Officer | 1970 |
| 4. | Mr. Miguel Angel Fernández | Chief Technology Officer | 1963 |
| 5. | Mr. Pablo Esses | Chief Information Officer | 1967 |
| 6. | Fernando José Balmaceda | Director of Investor Relations | NA |
| 7. | Mr. Pablo César Casey | Director of Legal & Institutional | 1967 |
| 8. | Mr. Alejandro Miralles | Chief Audit & Compliance Officer | 1963 |
| 9. | Mr. Pedro L. Lopez Matheu | Director of External Communications, Sustainability & Media | 1966 |
| 10. | Mr. Sergio D. Faraudo | Director of Human Capital | 1964 |
Peers
Sector: Communication Services
Industry: Telecom Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
TMUS
T-Mobile US Inc |
-3.050 1.654% | 183.37 | 22.580 | 17.857 | 2.418 | 2.935 | 3.792 | 10.972 |
|
DTEGY
Deutsche Telekom AG ADR |
-1.050 3.278% | 31.36 | 14.740 | 12.987 | 1.364 | 2.293 | 2.333 | 5.523 |
|
VZ
Verizon Communications Inc |
-0.890 1.905% | 46.51 | 7.540 | 8.039 | 1.169 | 1.604 | 2.421 | 6.497 |
|
T
AT&T Inc. |
-0.720 3.109% | 22.83 | 0.000 | 6.667 | 0.963 | 1.131 | 2.180 | 14.076 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -232144M | 43257M | 3147M | 10282M | 2698M |
| Minority Interest | -2193M | -1275M | 6399M | 6492M | 4964M |
| Net Income | -205640M | 8665M | -5104M | -3888M | 5294M |
| Selling General Administrative | 182664M | 91823M | 58476M | 46531M | 30048M |
| Gross Profit | 537990M | 310890M | 226029M | 174117M | 124437M |
| Reconciled Depreciation | 495321M | 135554M | 82218M | 58725M | 33021M |
| Ebit | -258257M | 15811M | 31624M | 27379M | 38802M |
| Ebitda | 237064M | 151365M | 114218M | 88668M | 73913M |
| Depreciation And Amortization | 495321M | 135554M | 82594M | 61289M | 35111M |
| Operating Income | -258257M | 15811M | 31624M | 27379M | 21257M |
| Other Operating Expenses | 1005781M | 420297M | 273285M | 217072M | 144908M |
| Interest Expense | 16408M | 17579M | 15723M | 12116M | 5139M |
| Tax Provision | -26504M | 33317M | 8251M | 14170M | -4366M |
| Interest Income | 30979M | 38194M | 20758M | 16844M | 51899M |
| Net Interest Income | 61978M | -9511M | -12906M | -12101M | -3114M |
| Income Tax Expense | -26504M | 33317M | 8251M | 14170M | -2838M |
| Total Revenue | 729182M | 425493M | 301596M | 237024M | 168046M |
| Total Operating Expenses | 814589M | 305694M | 197718M | 154165M | 101299M |
| Cost Of Revenue | 191192M | 114603M | 75567M | 62907M | 43609M |
| Total Other Income Expense Net | 26113M | 27446M | -28477M | -17097M | -30729M |
| Net Income From Continuing Ops | -205640M | 9940M | -5104M | -3888M | 5536M |
| Net Income Applicable To Common Shares | -207833M | 541423M | -5715M | -5985M | 11089M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 1728973M | 1079114M | 752054M | 578150M | 371738M |
| Intangible Assets | 254807M | 144114M | 104026M | 82608M | 59870M |
| Other Current Assets | 954M | 42186M | 1547M | 1338M | 2377M |
| Total Liab | 916421M | 529119M | 363199M | 268304M | 142825M |
| Total Stockholder Equity | 796341M | 541423M | 382456M | 305078M | 225686M |
| Other Current Liab | 51542M | 42850M | 20233M | 15219M | 9539M |
| Common Stock | 2154M | 2154M | 2154M | 2154M | 45303M |
| Capital Stock | 2154M | 2154M | 2154M | 2154M | 45303M |
| Retained Earnings | -207833M | 8594M | -5762M | -6188M | 26918M |
| Good Will | 494757M | 379220M | 251908M | 185141M | 120449M |
| Other Assets | 904M | 1671M | 6271M | 5285M | 4599M |
| Cash | 40052M | 19849M | 18527M | 25582M | 6891M |
| Cash And Equivalents | 23794M | 9106M | 20953M | 32488M | 7712M |
| Total Current Liabilities | 288311M | 165583M | 106050M | 85981M | 53445M |
| Current Deferred Revenue | 3968M | 2688M | 1521M | 880M | 1108M |
| Net Debt | 458015M | 265803M | 191975M | 132725M | 72321M |
| Short Term Debt | 143544M | 70814M | 44938M | 37919M | 19944M |
| Short Long Term Debt | 134342M | 64684M | 41602M | 35280M | 20044M |
| Short Long Term Debt Total | 498067M | 285652M | 210502M | 158307M | 79212M |
| Other Stockholder Equity | 953464M | 503715M | 343857M | 262077M | 125359M |
| Property Plant Equipment | 855726M | 484589M | 336111M | 347494M | 231862M |
| Total Current Assets | 112980M | 65150M | 53263M | 50778M | 33487M |
| Long Term Investments | 201M | 3226M | 125M | 2123M | 5595M |
| Short Term Investments | 8373M | 10786M | 6544M | 592M | 2121M |
| Net Receivables | 57153M | 31400M | 24470M | 21392M | 21738M |
| Long Term Debt | 334828M | 202052M | 158598M | 142730M | 91177M |
| Inventory | 6448M | 3115M | 3722M | 3212M | 2737M |
| Accounts Payable | 89257M | 49231M | 39358M | 31963M | 22854M |
| Accumulated Other Comprehensive Income | 48556M | 26960M | 42207M | 47035M | 28106M |
| Non Currrent Assets Other | 8030M | 5383M | 3685M | 2892M | 2706M |
| Non Current Assets Total | 1615993M | 1013964M | 698791M | 527372M | 338251M |
| Capital Lease Obligations | 28897M | 18916M | 10302M | 6311M | 0M |
| Long Term Debt Total | 354523M | 214838M | 226753M | 147220M | 91177M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -165866M | -39383M | -28914M | -44790M | -31285M |
| Total Cashflows From Investing Activities | -165866M | -115118M | -83141M | -60976M | -47277M |
| Total Cash From Financing Activities | -45799M | -20296M | -35814M | -25043M | -14597M |
| Net Income | -205640M | 9940M | -5104M | -3888M | 5536M |
| Change In Cash | 38665M | -8116M | -16300M | 14981M | 374M |
| Begin Period Cash Flow | 1387M | 27965M | 34827M | 10601M | 6517M |
| End Period Cash Flow | 40052M | 19849M | 18527M | 25582M | 6891M |
| Total Cash From Operating Activities | 214024M | 130035M | 101325M | 81933M | 42426M |
| Depreciation | 249186M | 134270M | 82218M | 58725M | 33021M |
| Other Cashflows From Investing Activities | -43391M | 234M | 80M | 252M | 117M |
| Dividends Paid | -1229M | -744M | -367M | -35528M | 34130M |
| Change To Inventory | -5017M | -391M | -197M | 465M | -11M |
| Sale Purchase Of Stock | - | -59M | 0M | -125M | 0M |
| Other Cashflows From Financing Activities | 39003M | 37399M | 35177M | 50614M | 24045M |
| Capital Expenditures | 122475M | 76126M | 54360M | 50798M | 42480M |
| Change In Working Capital | -11197M | -9120M | -19365M | -15016M | -8188M |
| Other Non Cash Items | 208179M | -47885M | 25688M | 16704M | 14775M |
| Free Cash Flow | 91549M | 53909M | 46965M | 31135M | -54M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Global X MSCI Argentina ETF | 2 years ago | 394060 |
| 2. | SEI Emerging Markets Equity A (SIIT) | 2 years ago | 309357 |
| 3. | Storebrand Emerging Markets Plus A SEK | 2 years ago | 89542 |
| 4. | Storebrand Emerging Markets A SEK | 2 years ago | 59337 |
| 5. | Eaton Vance Short Duration Strat Inc C | 3 years ago | 34330 |
| 6. | Gabelli Equity Trust | 2 years ago | 21000 |
| 7. | Eaton Vance Intl(IRL) Glb Mac A Acc GBPH | 3 years ago | 20700 |
| 8. | Modern Capital Tactical Opports A | 2 years ago | 18732 |
| 9. | Parametric Emerging Markets Equity | 2 years ago | 17600 |
| 10. | Parametric Tax-Managed Emerg Mkt I | 2 years ago | 17600 |
| 11. | Gabelli Multimedia | 2 years ago | 10000 |
| 12. | Parametric Emerging Markets I | 2 years ago | 6900 |
| 13. | Storebrand Indeks - Nye Markeder A | 2 years ago | 6751 |
| 14. | Storebrand Global All Countries A SEK | 2 years ago | 6612 |
| 15. | Eaton Vance Intl(IRL) Pr EM I Acc USD | 2 years ago | 6000 |
| 16. | Gestión Boutique VIII Adarve Altea FI | 2 years ago | 1784 |
| 17. | Comerica Foreign Equity CIT - Inst Class | 2 years ago | 1778 |
| 18. | NT Tax Advantaged BONY EM | 2 years ago | 266 |
| 19. | Symmetry Axiom International Factor | 2 years ago | 117 |
| 20. | IVZ Emerging Markets Dividend 2022-2 CA | 2 years ago | 80 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Redwood Capital Management, LLC | 2 years ago | 3585329 |
| 2. | Oaktree Capital Management LLC | 2 years ago | 2444156 |
| 3. | Discerene Group LP | 2 years ago | 667890 |
| 4. | Mirae Asset Global Investments (Korea) Co Ltd | 2 years ago | 317536 |
| 5. | Arrowstreet Capital Limited Partnership | 2 years ago | 190980 |
| 6. | Millennium Management LLC | 2 years ago | 135892 |
| 7. | Schonfeld Strategic Advisors LLC | 2 years ago | 71700 |
| 8. | Amvescap Plc. | 2 years ago | 68606 |
| 9. | BNP Paribas Arbitrage, SA | 2 years ago | 64722 |
| 10. | Citadel Advisors Llc | 2 years ago | 63693 |
| 11. | Morgan Stanley - Brokerage Accounts | 2 years ago | 46566 |
| 12. | JGP Global Gestao de Recursos Ltda. | 2 years ago | 37500 |
| 13. | Goldman Sachs Group Inc | 2 years ago | 34298 |
| 14. | Gabelli Funds LLC | 2 years ago | 31000 |
| 15. | Two Sigma Investments LLC | 2 years ago | 26413 |
| 16. | Mariner Wealth Advisors, LLC | 2 years ago | 24467 |
| 17. | Wells Fargo & Co | 2 years ago | 23021 |
| 18. | Cubist Systematic Strategies, LLC | 2 years ago | 21879 |
| 19. | Renaissance Technologies Corp | 2 years ago | 21121 |
| 20. | Jump Financial, LLC | 2 years ago | 13852 |
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