Telecom Argentina Ratios (2009-2025) | TEO

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Ratios Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Sep2014 Dec2014 Sep2015 Dec2015 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 49,133.97%48.47%50.21%182.26%0.00%0.00%52.23%51,191,011.24%51,958,115.18%185.17%96.01%94.89%94.97%94.97%94.53%96.49%
EBT Margin 22.09%28,188,499.78%23.30%65.82%21.39%0.00%19.99%23.63%21.78%20.00%76.61%21.34%37.95%18.48%-97.83%20.61%17.89%18.36%0.02%18.02%16.84%0.02%14.92%0.01%-0.01%9.89%-50.97%30.50%25.36%20.21%24.78%-739.80%-33.23%7.78%-5.33%1.74%-69.63%129.53%25.49%0.53%-3.97%15.62%-12.74%-14.21%
EBIT Margin 8.77%28,188,499.78%23.30%77.74%0.00%0.00%19.99%23.17%0.00%19.56%75.05%20.15%35.82%17.49%-92.49%18.39%16.20%16.46%0.02%18.44%15.89%0.02%15.60%0.02%-0.01%14.23%-71.40%30.19%29.60%1.07%-19.46%-772.52%-39.55%-1.44%-7.14%-5.38%-7.64%-3.82%-3.64%-3.74%-2.99%8.21%3.22%8.03%
EBITDA Margin 7.21%28,188,499.78%23.30%45.11%-9.14%0.00%19.99%34.74%33.12%31.33%116.62%32.13%59.74%29.49%-153.22%29.67%28.51%28.01%0.00%28.29%25.58%0.00%26.81%0.03%-0.01%26.30%-131.32%40.17%39.13%34.67%30.56%-55.71%-39.55%30.28%26.91%29.57%-7.64%30.29%29.20%27.17%-2.99%33.15%27.85%31.43%
Operating Margin 8.77%28,188,499.78%23.30%77.74%0.00%0.00%19.99%23.17%0.00%19.56%75.05%20.15%35.82%17.49%-92.49%18.39%16.20%16.46%0.02%18.44%15.89%0.02%15.60%0.02%-0.01%14.23%-71.40%30.19%29.60%1.07%-19.46%-772.52%-39.55%-1.44%-7.14%-5.38%-7.64%-3.82%-3.64%-3.74%-2.99%8.21%3.22%8.03%
Net Margin -128.60%28,188,506.74%23.30%41.75%-150.94%-204.80%20.17%15.34%14.09%12.75%48.90%13.62%10.98%3.84%-127.31%27.64%24.01%24.62%0.02%23.89%10.93%0.01%9.64%0.01%0.00%6.37%-36.19%19.87%16.32%20.04%20.25%-743.35%-29.33%12.92%3.02%8.76%-40.97%98.30%11.06%-1.17%-0.15%6.53%-8.67%-9.32%
FCF Margin 0.00%0.00%0.00%0.00%24.74%25.04%20.06%
Efficiency
Inventory Average 1.75B
Assets Average 7.37B7.70B10.67B10.94B10.93B10.86B11.09B12.01B12.31B12.62B14.24B15.57B15.55B15.72B16.98B18.21B19.34B21.01B22.54B23.55B14.52B15.70B30.17B36.25B21.77B24.04B24.04B645.92B8,966.86B11,345.97B
Equity Average 6.75B3.30B0.00B12.58B
Invested Capital 0.00B1.55B0.29B0.27B-0.03B0.79B0.33B6.89B6.59B0.46B0.12B0.12B0.10B0.10B0.10B0.10B0.12B0.20B12.27B13.38B15.02B3.22B21.06B7.98B8.65B7.84B218.11B5,531.05B-396.81B6,750.54B6,538.32B
Asset Utilization Ratio 337.370.300.00B0.00B0.00B0.240.350.00B1.231.321.301.251.302.011.301.271.581.630.00B0.00B0.00B0.00B0.00B0.00B0.00B-465.69-467.330.400.610.50
Leverage & Solvency
Interest Coverage Ratio 0.00-16.10-16.3414.97-12.38-11.93-11.63-15.93-8.21-6.77-5.09-1.66-3.56-5.10-6.12-5.65-2.43-2.42-2.41-17.91-18.020.18-0.35-0.05
Debt to Equity 0.000.00B0.00B0.020.020.020.20-0.47
Debt Ratio 0.140.150.030.020.000.070.030.000.030.010.010.010.010.010.010.010.010.010.010.010.090.090.190.150.18-0.19-0.24
Equity Ratio 0.550.550.000.000.520.550.560.460.410.510.42
Times Interest Earned 0.00-16.10-16.3414.97-12.38-11.93-11.63-15.93-8.21-6.77-5.09-1.66-3.56-5.10-6.12-5.65-2.43-2.42-2.41-17.91-18.020.18-0.35-0.05
Valuation
Enterprise Value -2.05B-3.50B-1.27B-0.00B-0.03B-0.04B-1.91B142.00145.002,818,000.00B-3.12B-2.36B-2.67B-2.82B-3.97B-4.23B-4.58B-3.16B-4.47B-0.82B-0.64B-0.87B-0.87B-0.37B-0.25B-3.94B-11.70B-0.00B-189.11B-224.22B-640.00B-745.16B-165.01B-290.46B-345.60B101.59B
Return Ratios
Return on Sales 0.25%281,885.07%0.23%0.42%0.29%0.00%0.20%0.15%0.29%0.27%1.04%0.14%0.51%0.25%-1.32%0.28%0.24%0.25%0.00%0.24%0.23%0.00%0.20%0.00%0.00%0.13%-0.65%0.41%0.34%0.20%0.29%-7.36%-0.37%0.02%-0.14%-0.06%-0.99%1.60%0.39%0.02%-0.08%0.24%-0.17%-0.19%
Return on Capital Employed 0.44%85,006.88%171,091.36%204,048.77%126,488.27%67,034.18%0.37%0.23%0.21%0.25%0.66%0.56%0.73%0.90%0.87%0.79%0.79%0.78%0.81%0.76%2.30%0.97%1.03%8.05%0.04%-0.06%-0.04%
Return on Invested Capital 2.90%353,206.30%598,013.67%655,409.30%656,574.96%425,633.19%2.16%0.41%0.26%0.83%25.23%10.94%7.61%12.33%23.21%32.04%32.50%29.57%2.32%1.18%2.54%2.64%2.19%2.18%2.18%3.66%1.99%1.45%1.42%0.16%-0.20%-0.96%-12.24%-0.44%-0.75%-0.13%-0.07%-0.01%
Return on Assets 0.24%84,686.51%128,917.49%125,725.46%125,944.12%66,688.38%0.28%0.20%0.22%0.32%0.60%0.55%0.64%0.81%0.77%0.77%0.75%0.73%0.73%0.71%1.31%1.39%0.68%0.71%1.10%0.89%0.95%0.10%-0.27%-0.07%
Return on Equity 0.40%1.22%1,111,860.89%1.32%