30 Year Financial Data of Telecom Argentina SA (NYSE:TEO)

TEO- NYSE (USA) Also traded in: Argentina, Germany, Mexico, USA
Telecom Argentina SA ADR

Currently 4/5

Business Predictability Rank: 4-Star (On Watch)
Back Testing Results:
Average gain of all 4-Star stocks: 9.8% per year.
% of Stocks that are in still loss if held for 10yrs: 8%.
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$6.12

0.2(3.38%) Volume: 394,068 10:08PM EST

Avg Vol (1m): 260,246

Warning! GuruFocus has detected 4 Severe Warning Signs with NYSE:TEO. Click here to check it out.

Market Cap : 2.64 B	Enterprise Value : 4.28 B	PE Ratio : 47.55	PB Ratio : 1.04

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Also traded in: Argentina, Germany, Mexico, USA

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	26.60	31.20	-24.80
EBITDA Growth (%)	26.40	34.60	-17.70
Operating Income Growth (%)	19.90	18.60	1.10
EPS without NRI Growth (%)	N/A	N/A	480.30
Free Cash Flow Growth (%)	N/A	N/A	36.00
Book Value Growth (%)	37.00	68.70	31.90

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.

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* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes

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Fiscal Period	Trend	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20
Per Share Data	Annuals (USD $)View: $ % YOY																	Quarterly

Revenue per Share													16.08	22.67	15.92	9.21	7.40	3.01	0.73	2.35	2.22	2.10
EBITDA per Share													6.99	8.93	3.85	3.17	3.15	0.13	0.70	0.90	0.74	0.81
EBIT per Share													4.89	5.59	0.73	0.89	1.06	-0.75	0.48	0.29	0.16	0.13
Earnings per Share (Diluted)													2.79	3.31	0.50	-0.17	0.34	-1.16	0.39	0.10	-0.03	-0.11
EPS without NRI													2.79	3.31	0.50	-0.17	0.34	-1.16	0.39	0.10	-0.03	-0.11
Owner Earnings per Share (TTM)													4.98	4.83	0.31	0.72	0.47	1.50	0.72	0.43	0.15	0.49
Free Cash Flow per Share													1.75	0.98	-0.02	1.21	1.22	0.55	-0.04	0.18	0.68	0.40
Operating Cash Flow per Share													6.92	7.76	3.18	3.18	2.66	1.23	0.22	0.60	1.06	0.77
Cash per Share													1.85	0.97	0.78	1.01	1.23	1.61	1.01	1.35	1.74	1.23
Dividends per Share													0.65	1.14	1.23	1.22	0.69	0.31	0.69	--	--	--
Book Value per Share													6.29	7.84	21.38	11.85	11.62	11.70	11.85	12.36	11.78	11.62
Tangible Book per Share													3.82	2.54	4.34	1.45	1.55	1.60	1.45	1.64	1.60	1.55
Total Debt per Share													3.88	2.32	7.50	6.13	5.67	6.33	6.13	6.64	6.48	5.67
Month End Stock Price													18.17	36.63	15.56	11.35	6.12	10.00	11.35	9.22	8.95	6.54

Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20

ROE %													51.77	38.64	3.59	-1.03	3.96	-35.61	17.53	3.15	-1.06	-3.77
ROE % Adjusted to Book Value													17.91	8.26	4.92	-1.07	3.35	-41.89	18.26	4.20	-1.39	-6.73
ROA %													22.01	19.72	2.15	-0.59	2.09	-20.06	9.24	1.66	-0.56	-2.00
Return-on-Tangible-Equity													89.29	94.33	15.49	-5.90	29.96	-202.80	135.21	24.71	-7.91	-28.07
Return-on-Tangible-Asset													26.79	28.23	3.99	-1.13	3.86	-37.46	17.07	3.08	-1.02	-3.68
ROC (Joel Greenblatt) %													81.36	68.77	7.31	7.32	10.99	-30.93	20.03	11.71	6.30	5.63
ROCE %													63.58	44.68	3.69	3.60	5.59	-15.02	10.07	6.00	3.25	2.91
ROIC %													21.05	22.15	22.05	-1.18	3.23	2.95	2.04	3.04	-7.80	-11.46
WACC %													9.62	8.50	9.05	8.14	7.41	8.48	8.14	7.04	6.31	4.78
Effective Interest Rate on Debt %													20.24	10.90	9.94	7.13	7.08	12.32	4.66	8.22	8.04	7.04

Gross Margin %													52.76	55.23	56.17	53.83	55.82	54.22	43.21	56.03	58.37	57.29
Operating Margin %													20.40	21.70	15.01	9.50	12.21	4.36	11.73	11.93	16.85	7.82
Net Margin %													17.31	14.60	3.15	-1.85	6.36	-38.35	70.50	4.06	-1.45	-5.26
FCF Margin %													10.85	4.34	-0.10	13.14	16.52	18.14	-5.31	7.64	30.71	19.15

Debt-to-Equity													0.62	0.30	0.35	0.52	0.49	0.54	0.52	0.54	0.55	0.49
Equity-to-Asset													0.40	0.58	0.61	0.53	0.54	0.53	0.53	0.53	0.52	0.54
Debt-to-Asset													0.25	0.17	0.21	0.27	0.26	0.29	0.27	0.28	0.29	0.26
Gross-Profit-to-Asset %													67.08	74.62	38.33	17.19	18.35	28.36	5.66	22.94	22.43	21.75

Asset Turnover													1.27	1.35	0.68	0.32	0.33	0.13	0.03	0.10	0.10	0.10
Dividend Payout Ratio													0.23	0.35	2.46	--	1.54	--	1.78	--	--	--

Days Sales Outstanding													45.78	11.75	43.45	33.26	24.74	25.54	104.59	36.13	35.30	21.78
Days Payable													109.93	45.65	113.25	106.61	118.00	81.79	272.58	102.00	96.58	107.46
Days Inventory													25.35	6.66	7.21	16.49	12.43	10.27	29.46	10.46	9.48	8.92
Cash Conversion Cycle													-38.80	-27.24	-62.59	-56.86	-80.83	-45.98	-138.53	-55.41	-51.80	-76.76

Inventory Turnover													14.40	54.80	50.60	22.14	29.36	8.89	3.10	8.72	9.63	10.23
COGS-to-Revenue													0.47	0.45	0.44	0.46	0.44	0.46	0.57	0.44	0.42	0.43
Inventory-to-Revenue													0.03	0.01	0.01	0.02	0.02	0.05	0.18	0.05	0.04	0.04

Income Statement	Annual (USD $) View: $%/share% YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20

Revenue													3,810	5,370	6,856	3,965	3,179	1,297	315	1,011	950	903
Cost of Goods Sold													1,800	2,404	3,005	1,831	1,405	594	179	445	395	386
Gross Profit													2,010	2,966	3,851	2,134	1,774	703	136	567	554	517
Gross Margin %													52.76	55.23	56.17	53.83	55.82	54.22	43.21	56.03	58.37	57.29

Selling, General, & Admin. Expense													273	388	593	278	204	92	27	66	52	59
Research & Development													--	--	--	--	--	--	--	--	--	--
Other Operating Expense													960	1,413	2,229	1,480	1,182	554	72	380	343	388
Total Operating Expense													1,233	1,800	2,822	1,758	1,386	647	99	446	394	447
Operating Income													777	1,165	1,029	377	388	57	37	121	160	71
Operating Margin %													20.40	21.70	15.01	9.50	12.21	4.36	11.73	11.93	16.85	7.82

Interest Income													26	28	77	48	23	1	16	6	0	--
Interest Expense													-114	-87	-202	-209	-190	-77	-31	-57	-57	-46
Net Interest Income													-76	-57	-127	-202	-317	-17	-160	-51	-37	-69
Other Income (Expense)													343	131	-792	-2	196	-438	299	-0	-113	10
Pre-Tax Income													1,045	1,239	110	172	267	-398	176	70	10	12
Tax Provision													-379	-444	116	-237	-57	-97	49	-27	-22	-57
Tax Rate %													36.32	35.88	-105.20	137.81	21.30	-24.28	-28.10	39.06	220.00	483.56
Net Income (Continuing Operations)													665	794	226	-65	210	-495	225	43	-12	-45
Net Income (Discontinued Operations)													--	--	--	--	--	--	--	--	--	--
Other Income (Minority Interest)													-6	-10	-10	-8	-8	-2	-3	-1	-2	-2
Net Income													660	784	216	-74	202	-497	222	41	-14	-47
Net Margin %													17.31	14.60	3.15	-1.85	6.36	-38.35	70.50	4.06	-1.45	-5.26

Preferred Dividends													--	--	--	--	--	--	--	--	--	--
EPS (Basic)													2.79	3.31	0.50	-0.17	0.34	-1.16	0.39	0.10	-0.03	-0.11
EPS (Diluted)													2.79	3.31	0.50	-0.17	0.34	-1.16	0.39	0.10	-0.03	-0.11
Shares Outstanding (Diluted Average)													236.9	236.9	430.7	430.7	429.6	430.7	430.7	430.7	428.2	429.6

EBIT													1,159	1,325	312	381	458	-321	207	126	67	58
Depreciation, Depletion and Amortization													497	790	1,347	982	896	376	96	261	249	291
EBITDA													1,656	2,115	1,660	1,364	1,354	55	303	387	315	348

Balance Sheet	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Latest Q.	Sep19	Dec19	Mar20	Jun20	Sep20

Cash And Cash Equivalents													249	341	281	428	284	671	428	567	718	284
Marketable Securities													110	8	56	7	244	22	7	13	33	244
Cash, Cash Equivalents, Marketable Securities													359	350	337	435	528	694	435	580	751	528
Accounts Receivable													478	173	816	361	215	363	361	400	367	215
Notes Receivable													--	--	--	--	--	--	--	--	--	--
Loans Receivable													--	--	--	--	--	--	--	--	--	--
Other Current Receivables													22	-14	12	-23	57	-10	-23	-34	-70	57
Total Receivables													500	159	828	338	273	353	338	367	298	273
Inventories, Raw Materials & Components													--	--	--	--	--	--	--	--	--	--
Inventories, Work In Process													--	--	--	--	--	--	--	--	--	--
Inventories, Inventories Adjustments													--	-3	-5	-4	-4	-3	-4	-5	-4	-4
Inventories, Finished Goods													--	10	95	39	29	46	39	34	20	29
Inventories, Other													81	--	22	19	16	20	19	20	18	16
Total Inventories													81	7	112	54	41	62	54	48	34	41
Other Current Assets													42	41	89	22	26	43	22	43	37	26
Total Current Assets													982	556	1,366	850	868	1,152	850	1,038	1,120	868

Investments And Advances													22	38	228	36	27	37	36	37	33	27
Land And Improvements													10	--	--	--	--	--	--	--	--	--
Buildings And Improvements													166	157	929	602	--	--	602	--	--	--
Machinery, Furniture, Equipment													2,006	534	1,413	1,099	--	--	1,099	--	--	--
Construction In Progress													184	543	704	597	--	--	597	--	--	--
Other Gross PPE													1,595	2,535	5,181	3,848	4,083	4,019	3,848	4,397	4,163	4,083
Gross Property, Plant and Equipment													3,961	3,769	8,226	6,147	4,083	4,019	6,147	4,397	4,163	4,083
Accumulated Depreciation													-2,499	-1,376	-2,070	-1,873	--	-22	-1,873	-42	-39	--
Property, Plant and Equipment													1,461	2,393	6,156	4,273	4,083	3,997	4,273	4,355	4,124	4,083
Intangible Assets													479	1,916	7,340	4,479	4,328	4,349	4,479	4,619	4,388	4,328
Goodwill													--	1,673	4,914	3,097	3,048	2,965	3,097	3,213	3,070	3,048
Other Long Term Assets													79	22	76	34	26	34	34	34	29	26
Total Long-Term Assets													2,041	4,370	13,801	8,823	8,465	8,416	8,823	9,045	8,573	8,465
Total Assets													3,022	4,926	15,167	9,672	9,333	9,568	9,672	10,082	9,693	9,333

Accounts Payable													542	301	932	535	454	532	535	497	419	454
Total Tax Payable													118	144	95	55	45	45	55	45	57	45
Other Current Payables													126	451	243	166	152	133	166	115	148	152
Current Accrued Expense													--	--	--	--	--	--	--	--	--	--
Accounts Payable & Accrued Expense													786	895	1,270	757	651	710	757	656	624	651
Short-Term Debt													206	72	814	584	490	547	584	721	1,142	490
Short-Term Capital Lease Obligation													--	--	--	44	47	51	44	47	46	47
Short-Term Debt & Capital Lease Obligation													206	72	814	628	536	597	628	767	1,188	536
Current Deferred Revenue													28	8	45	15	15	19	15	14	16	15
Current Deferred Taxes Liabilities													--	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue													28	8	45	15	15	19	15	14	16	15
Other Current Liabilities													22	0	52	39	62	30	39	43	47	62
Total Current Liabilities													1,042	975	2,181	1,438	1,264	1,357	1,438	1,480	1,874	1,264

Long-Term Debt													545	766	2,418	1,952	1,816	2,064	1,952	2,023	1,522	1,816
Long-Term Capital Lease Obligation													--	--	--	61	82	65	61	67	79	82
Long-Term Debt & Capital Lease Obligation													545	766	2,418	2,014	1,898	2,130	2,014	2,091	1,601	1,898
Debt-to-Equity													0.62	0.30	0.35	0.52	0.49	0.54	0.52	0.54	0.55	0.49
PensionAndRetirementBenefit													10	--	10	5	7	6	5	6	6	7
NonCurrent Deferred Liabilities													64	219	1,012	888	970	827	888	942	921	970
Other Long-Term Liabilities													107	85	207	143	124	132	143	159	140	124
Total Long-Term Liabilities													727	1,069	3,647	3,050	2,999	3,095	3,050	3,198	2,669	2,999
Total Liabilities													1,769	2,045	5,827	4,489	4,263	4,452	4,489	4,678	4,543	4,263

Common Stock													228	251	57	36	--	39	36	35	31	--
Preferred Stock													--	--	--	--	--	--	--	--	--	--
Retained Earnings													251	2,155	1,098	-104	--	-251	-104	-66	25	--
Accumulated other comprehensive income (loss)													766	431	1,147	787	--	1,070	787	801	833	--
Additional Paid-In Capital													--	--	5,196	3,277	--	3,135	3,277	3,402	3,083	--
Treasury Stock													-25	--	-73	--	--	-12	--	--	1,113	--
Other Stockholders Equity													--	1	1,783	1,107	4,994	1,059	1,107	1,152	-11	4,994
Total Stockholders Equity													1,220	2,837	9,208	5,104	4,994	5,039	5,104	5,324	5,075	4,994
Minority Interest													34	44	132	80	76	78	80	80	75	76
Total Equity													1,254	2,882	9,340	5,184	5,070	5,117	5,184	5,404	5,150	5,070
Equity-to-Asset													0.40	0.58	0.61	0.53	0.54	0.53	0.53	0.53	0.52	0.54

Cashflow Statement	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20

Net Income From Continuing Operations													665	794	226	-65	215	-482	225	43	-10	-43
Depreciation, Depletion and Amortization													497	790	1,347	982	896	376	96	261	249	291
Change In Receivables													11	-92	-203	56	-78	-48	11	-88	4	-4
Change In Inventory													1	2	-0	8	10	2	6	4	10	-9
Change In Prepaid Assets													--	--	--	--	--	--	--	--	--	--
Change In Payables And Accrued Expense													-70	-56	-391	-246	-115	-2	-31	-66	19	-36
Change In Other Working Capital													-16	-59	-95	-69	-19	-61	18	-12	-13	-12
Change In Working Capital													-73	-205	-690	-251	-202	-110	3	-163	20	-62
Deferred Tax													379	444	-116	237	62	112	-49	27	23	60
Stock Based Compensation													--	--	--	--	--	--	--	--	--	--
Asset Impairment Charge													--	--	85	43	--	--	--	--	--	--
Cash from Discontinued Operating Activities													--	--	--	--	--	--	--	--	--	--
Cash Flow from Others													170	15	518	425	170	634	-179	92	173	84
Cash Flow from Operations													1,639	1,838	1,371	1,371	1,141	530	96	260	455	330

Purchase Of Property, Plant, Equipment													-1,224	-1,540	-1,259	-823	-593	-285	-111	-176	-159	-147
Sale Of Property, Plant, Equipment													1	1	0	2	--	--	--	--	--	--
Purchase Of Business													-255	-3	-10	-1	--	--	--	--	--	--
Sale Of Business													20	32	171	--	--	--	--	--	--	--
Purchase Of Investment													-53	-138	--	--	-177	--	--	-4	-12	-161
Sale Of Investment													--	199	294	97	-3	69	-3	--	--	--
Net Intangibles Purchase And Sale													-2	-65	-119	-27	-23	-10	-2	-6	-5	-10
Cash From Discontinued Investing Activities													--	--	--	--	--	--	--	--	--	--
Cash From Other Investing Activities													3	150	2	3	2	-0	2	0	-0	0
Cash Flow from Investing													-1,509	-1,364	-921	-749	-793	-227	-113	-186	-175	-318

Issuance of Stock													--	--	--	--	--	--	--	--	--	--
Repurchase of Stock													--	--	--	--	--	--	--	--	--	--
Net Issuance of Preferred Stock													--	--	--	--	--	--	--	--	--	--
Issuance of Debt													965	102	1,133	979	477	623	-127	348	89	168
Payments of Debt													-800	-131	-184	-671	-877	-303	-16	-217	-136	-508
Net Issuance of Debt													166	-29	949	307	-400	320	-143	131	-47	-341
Cash Flow for Dividends													-190	-210	-1,388	-594	-253	-196	-251	--	-2	-0
Other Financing													-116	-104	-152	-132	-233	-55	-3	-81	-65	-85
Cash Flow from Financing													-140	-343	-591	-419	-886	69	-397	51	-114	-425

Effect of Exchange Rate Changes													58	5	156	48	45	63	24	-1	17	5
Net Change in Cash													49	135	15	251	-494	435	-391	123	182	-408
Capital Expenditure													-1,226	-1,605	-1,378	-850	-615	-295	-112	-183	-163	-157
Free Cash Flow													414	233	-7	521	525	235	-17	77	292	173

Valuation Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Current	Sep19	Dec19	Mar20	Jun20	Sep20


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