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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$5.25

0.34(6.08%) Volume: 571,597 4:00PM EDT

Avg Vol (1m): 347,264

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

Market Cap : 2.26 B	Enterprise Value : 4.33 B	PE Ratio :	PB Ratio : 0.89

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Also traded in: Argentina, Germany, Mexico, USA

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	29.10	32.70	-6.70
EBITDA Growth (%)	29.40	33.10	-7.10
Operating Income Growth (%)	20.10	12.90	-6.40
EPS without NRI Growth (%)	N/A	N/A	N/A
Free Cash Flow Growth (%)	N/A	N/A	10.60
Book Value Growth (%)	43.30	77.10	-7.90

*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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Telecom Argentina SA Operating data

Fiscal Period	Dec16	Dec17
Operating data	Annuals		Quarterly

* 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	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20
Per Share Data	Annuals (USD $)View: $ % YOY																	Quarterly

Revenue per Share													22.67	21.68	12.54	8.59	9.32	4.07	2.35	2.22	2.10	2.65
EBITDA per Share													8.93	5.17	4.22	2.88	3.26	1.76	0.90	0.74	0.81	0.81
EBIT per Share													5.59	0.91	1.11	0.54	0.62	0.71	0.29	0.16	0.13	0.04
Earnings per Share (Diluted)													3.31	0.68	-0.23	-0.16	-0.16	0.39	0.10	-0.03	-0.11	-0.11
EPS without NRI													3.31	0.68	-0.23	-0.16	-0.16	0.39	0.10	-0.03	-0.11	-0.11
Owner Earnings per Share (TTM)													4.83	0.71	1.08	0.30	0.29	1.08	0.75	0.40	0.68	0.30
Free Cash Flow per Share													0.98	-0.02	1.65	1.34	1.53	0.40	0.18	0.68	0.40	0.27
Operating Cash Flow per Share													7.76	4.34	4.33	2.89	3.27	1.37	0.60	1.06	0.77	0.84
Cash per Share													0.97	0.78	1.38	0.72	0.72	1.38	1.35	1.74	1.23	0.72
Dividends per Share													1.14	1.23	1.22	0.37	0.37	0.69	--	--	--	0.37
Book Value per Share													7.84	21.38	16.13	10.91	10.91	16.13	12.36	11.78	11.59	10.91
Tangible Book per Share													2.54	4.34	1.98	0.76	0.76	1.98	1.64	1.60	1.55	0.76
Total Debt per Share													2.32	7.50	8.35	5.99	5.99	8.35	6.64	6.48	5.65	5.99
Month End Stock Price													36.63	15.56	11.35	6.56	5.25	11.35	9.22	8.95	6.54	6.56

Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20

ROE %													38.64	4.88	-1.24	-1.21	-1.30	13.06	2.68	-1.06	-3.77	-4.13
ROE % Adjusted to Book Value													8.26	6.68	-1.77	-2.02	-1.82	18.66	3.57	-1.39	-6.73	-6.88
ROA %													19.72	2.93	-0.71	-0.63	-0.68	6.88	1.41	-0.56	-2.00	-2.15
Return-on-Tangible-Equity													94.33	21.09	-7.36	-11.93	-10.84	101.52	21.11	-7.91	-28.07	-40.36
Return-on-Tangible-Asset													28.23	5.43	-1.34	-1.18	-1.27	12.74	2.62	-1.02	-3.68	-4.05
ROC (Joel Greenblatt) %													68.77	9.16	8.00	4.65	5.90	24.81	9.93	6.30	5.63	1.46
ROCE %													44.68	4.62	3.96	2.42	3.05	12.54	5.10	3.25	2.91	0.75
ROIC %													22.15	30.01	-1.40	-5.18	-4.79	5.34	2.58	-7.80	-11.46	2.07
WACC %													8.50	9.41	8.23	4.87	2.22	8.23	7.12	6.30	4.59	4.87
Effective Interest Rate on Debt %													10.90	11.88	7.17	6.26	7.57	8.42	7.00	8.04	7.04	9.03

Gross Margin %													55.23	56.17	53.83	55.56	55.67	51.91	56.03	58.37	57.29	51.84
Operating Margin %													21.70	15.01	9.50	9.53	9.79	9.90	11.93	16.85	7.82	3.62
Net Margin %													14.60	3.15	-1.85	-1.89	-1.75	11.19	4.06	-1.45	-5.26	-4.36
FCF Margin %													4.34	-0.10	13.14	15.57	16.38	9.81	7.64	30.71	19.15	10.03

Debt-to-Equity													0.30	0.35	0.52	0.55	0.55	0.52	0.54	0.55	0.49	0.55
Equity-to-Asset													0.58	0.61	0.53	0.51	0.51	0.53	0.53	0.52	0.54	0.51
Debt-to-Asset													0.17	0.21	0.27	0.28	0.28	0.27	0.28	0.29	0.26	0.28
Gross-Profit-to-Asset %													74.62	52.19	20.51	18.38	21.67	31.93	19.49	22.43	21.75	25.62

Asset Turnover													1.35	0.93	0.38	0.33	0.39	0.15	0.09	0.10	0.10	0.12
Dividend Payout Ratio													0.35	1.80	--	--	--	1.78	--	--	--	--

Days Sales Outstanding													22.12	19.34	44.26	41.82	33.35	22.34	40.31	36.88	29.46	22.74
Days Payable													63.98	55.00	121.58	134.26	105.97	68.40	125.72	105.63	103.26	77.42
Days Inventory													6.66	5.30	13.53	13.17	9.95	7.33	12.45	9.48	8.92	7.20
Cash Conversion Cycle													-35.20	-30.36	-63.79	-79.27	-62.67	-38.73	-72.96	-59.27	-64.88	-47.48

Inventory Turnover													54.80	68.89	26.97	27.71	36.67	12.45	7.33	9.63	10.23	12.68
COGS-to-Revenue													0.45	0.44	0.46	0.44	0.44	0.48	0.44	0.42	0.43	0.48
Inventory-to-Revenue													0.01	0.01	0.02	0.02	0.01	0.04	0.06	0.04	0.04	0.04
Capex-to-Revenue													0.30	0.20	0.21	0.18	0.19	0.24	0.18	0.17	0.17	0.22

Income Statement	Annual (USD $) View: $%/share% YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20

Revenue													5,370	9,334	5,398	3,706	4,011	1,748	1,011	950	903	1,147
Cost of Goods Sold													2,404	4,091	2,493	1,647	1,778	841	445	395	386	553
Gross Profit													2,966	5,243	2,906	2,059	2,233	908	567	554	517	595
Gross Margin %													55.23	56.17	53.83	55.56	55.67	51.91	56.03	58.37	57.29	51.84

Selling, General, & Admin. Expense													388	807	378	237	256	128	66	52	59	79
Research & Development													--	--	--	--	--	--	--	--	--	--
Other Operating Expense													1,413	3,034	2,015	1,469	1,585	607	380	343	388	474
Total Operating Expense													1,800	3,842	2,393	1,706	1,840	734	446	394	447	553
Operating Income													1,165	1,401	513	353	393	173	121	160	71	42
Operating Margin %													21.70	15.01	9.50	9.53	9.79	9.90	11.93	16.85	7.82	3.62

Interest Income													28	72	24	--	6	-7	6	0	--	--
Interest Expense													-87	-242	-245	-193	-216	-67	-57	-57	-46	-57
Net Interest Income													-57	571	-103	-172	-203	-60	-51	-37	-69	-46
Other Income (Expense)													131	-1,823	-176	-143	-140	125	-0	-113	10	-37
Pre-Tax Income													1,239	150	234	39	50	238	70	10	12	-42
Tax Provision													-444	158	-323	-101	-112	-36	-27	-22	-57	-6
Tax Rate %													35.88	-105.17	137.82	262.19	224.05	15.24	39.06	220.00	483.56	-13.92
Net Income (Continuing Operations)													794	307	-89	-63	-62	202	43	-12	-45	-47
Net Income (Discontinued Operations)													--	--	--	--	--	--	--	--	--	--
Other Income (Minority Interest)													-10	-13	-12	-8	-8	-6	-1	-2	-2	-3
Net Income													784	294	-100	-70	-70	196	41	-14	-47	-50
Net Margin %													14.60	3.15	-1.85	-1.89	-1.75	11.19	4.06	-1.45	-5.26	-4.36

Preferred Dividends													--	--	--	--	--	--	--	--	--	--
EPS (Basic)													3.31	0.68	-0.23	-0.16	-0.16	0.39	0.10	-0.03	-0.11	-0.11
EPS (Diluted)													3.31	0.68	-0.23	-0.16	-0.16	0.39	0.10	-0.03	-0.11	-0.11
Shares Outstanding (Diluted Average)													236.9	430.6	430.6	431.3	433.1	430.1	430.7	428.2	429.6	433.1

EBIT													1,325	392	479	232	266	304	126	67	58	15
Depreciation, Depletion and Amortization													790	1,834	1,338	1,010	1,137	451	261	249	291	337
EBITDA													2,115	2,226	1,816	1,242	1,403	755	387	315	348	352

Balance Sheet	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Latest Q.	Dec19	Mar20	Jun20	Sep20	Dec20

Cash And Cash Equivalents													341	281	583	228	228	583	567	718	284	228
Marketable Securities													8	56	10	80	80	10	13	33	244	80
Cash, Cash Equivalents, Marketable Securities													350	337	592	308	308	592	580	751	528	308
Accounts Receivable													173	816	493	356	356	493	400	367	215	356
Notes Receivable													--	--	--	--	--	--	--	--	--	--
Loans Receivable													--	--	--	--	--	--	--	--	--	--
Other Current Receivables													-14	12	-33	-75	-75	-33	-34	-70	57	-75
Total Receivables													159	828	460	282	282	460	367	298	273	282
Inventories, Raw Materials & Components													--	--	--	--	--	--	--	--	--	--
Inventories, Work In Process													--	--	--	--	--	--	--	--	--	--
Inventories, Inventories Adjustments													-3	-5	-5	-3	-3	-5	-5	-4	-4	-3
Inventories, Finished Goods													10	95	53	33	33	53	34	20	29	33
Inventories, Other													--	22	26	15	15	26	20	18	16	15
Total Inventories													7	112	73	46	46	73	48	34	41	46
Other Current Assets													41	89	30	19	19	30	43	37	26	19
Total Current Assets													556	1,366	1,157	654	654	1,157	1,038	1,120	868	654

Investments And Advances													38	228	48	26	26	48	37	33	27	26
Land And Improvements													--	--	--	--	--	--	--	--	--	--
Buildings And Improvements													157	929	602	--	--	602	--	--	--	--
Machinery, Furniture, Equipment													534	943	903	817	817	903	--	--	--	817
Construction In Progress													543	704	28	25	25	28	--	--	--	25
Other Gross PPE													2,535	5,651	6,918	5,898	5,898	6,918	4,397	4,163	4,083	5,898
Gross Property, Plant and Equipment													3,769	8,226	8,451	6,741	6,741	8,451	4,397	4,163	4,083	6,741
Accumulated Depreciation													-1,376	-2,070	-2,632	-2,580	-2,580	-2,632	-42	-39	--	-2,580
Property, Plant and Equipment													2,393	6,156	5,819	4,161	4,161	5,819	4,355	4,124	4,083	4,161
Intangible Assets													1,916	7,340	6,097	4,374	4,374	6,097	4,619	4,388	4,328	4,374
Goodwill													1,673	4,914	4,217	3,095	3,095	4,217	3,213	3,070	3,048	3,095
Other Long Term Assets													22	76	47	25	25	47	34	29	26	25
Total Long-Term Assets													4,370	13,801	12,011	8,587	8,587	12,011	9,045	8,573	8,465	8,587
Total Assets													4,926	15,167	13,168	9,241	9,241	13,168	10,082	9,693	9,333	9,241

Accounts Payable													301	932	728	484	484	728	497	419	454	484
Total Tax Payable													144	95	75	46	46	75	45	57	45	46
Other Current Payables													451	243	226	176	176	226	115	148	152	176
Current Accrued Expense													--	--	--	--	--	--	--	--	--	--
Accounts Payable & Accrued Expense													895	1,270	1,030	706	706	1,030	656	624	651	706
Short-Term Debt													72	814	795	505	505	795	721	1,142	490	505
Short-Term Capital Lease Obligation													--	--	60	41	41	60	47	46	47	41
Short-Term Debt & Capital Lease Obligation													72	814	855	546	546	855	767	1,188	536	546
Current Deferred Revenue													8	45	24	19	19	24	14	16	15	19
Current Deferred Taxes Liabilities													--	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue													8	45	24	19	19	24	14	16	15	19
Other Current Liabilities													0	52	49	33	33	49	43	47	62	33
Total Current Liabilities													975	2,181	1,958	1,303	1,303	1,958	1,480	1,874	1,264	1,303

Long-Term Debt													766	2,418	2,658	1,949	1,949	2,658	2,023	1,522	1,816	1,949
Long-Term Capital Lease Obligation													--	--	84	86	86	84	67	79	82	86
Long-Term Debt & Capital Lease Obligation													766	2,418	2,742	2,034	2,034	2,742	2,091	1,601	1,898	2,034
Debt-to-Equity													0.30	0.35	0.52	0.55	0.55	0.52	0.54	0.55	0.49	0.55
PensionAndRetirementBenefit													--	10	7	5	5	7	6	6	7	5
NonCurrent Deferred Liabilities													219	1,012	1,206	984	984	1,206	942	921	970	984
Other Long-Term Liabilities													85	207	198	136	136	198	159	140	124	136
Total Long-Term Liabilities													1,069	3,647	4,153	3,160	3,160	4,153	3,198	2,669	2,999	3,160
Total Liabilities													2,045	5,827	6,111	4,463	4,463	6,111	4,678	4,543	4,263	4,463

Common Stock													251	57	36	26	26	36	35	31	--	26
Preferred Stock													--	--	--	--	--	--	--	--	--	--
Retained Earnings													2,155	1,098	-141	-71	-71	-141	-66	25	--	-71
Accumulated other comprehensive income (loss)													431	1,147	5,533	519	519	5,533	801	833	--	519
Additional Paid-In Capital													--	5,196	--	3,108	3,108	--	3,402	3,083	--	3,108
Treasury Stock													--	-73	--	--	--	--	--	1,113	--	--
Other Stockholders Equity													1	1,783	1,520	1,117	1,117	1,520	1,152	-11	4,994	1,117
Total Stockholders Equity													2,837	9,208	6,948	4,700	4,700	6,948	5,324	5,075	4,994	4,700
Minority Interest													44	132	109	79	79	109	80	75	76	79
Total Equity													2,882	9,340	7,057	4,778	4,778	7,057	5,404	5,150	5,070	4,778
Equity-to-Asset													0.58	0.61	0.53	0.51	0.51	0.53	0.53	0.52	0.54	0.51

Cashflow Statement	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20

Net Income From Continuing Operations													794	307	-89	-63	-58	202	43	-10	-43	-47
Depreciation, Depletion and Amortization													790	1,834	1,338	1,010	1,137	451	261	249	291	337
Change In Receivables													-92	-277	77	-98	-119	31	-88	4	-4	-30
Change In Inventory													2	-1	11	-2	-1	9	4	10	-9	-5
Change In Prepaid Assets													--	--	--	--	--	--	--	--	--	--
Change In Payables And Accrued Expense													-56	-532	-335	-66	-82	-120	-66	19	-36	1
Change In Other Working Capital													-59	-129	-94	-71	-77	-7	-12	-13	-12	-40
Change In Working Capital													-205	-939	-342	-238	-279	-87	-163	20	-62	-74
Deferred Tax													444	-158	323	101	117	36	27	23	60	6
Stock Based Compensation													--	--	--	--	--	--	--	--	--	--
Asset Impairment Charge													--	55	43	--	--	--	--	--	--	--
Cash from Discontinued Operating Activities													--	--	--	--	--	--	--	--	--	--
Cash Flow from Others													15	766	594	434	491	-10	92	173	84	141
Cash Flow from Operations													1,838	1,867	1,866	1,245	1,408	591	260	455	330	363

Purchase Of Property, Plant, Equipment													-1,540	-1,714	-1,120	-643	-722	-408	-176	-159	-147	-240
Sale Of Property, Plant, Equipment													1	0	2	1	--	--	--	--	--	--
Purchase Of Business													-3	-14	-1	--	--	--	--	--	--	--
Sale Of Business													32	232	--	--	--	--	--	--	--	--
Purchase Of Investment													-138	--	--	-355	-372	--	-4	-12	-161	-195
Sale Of Investment													199	400	132	--	--	32	--	--	--	--
Net Intangibles Purchase And Sale													-65	-161	-37	-25	-29	-12	-6	-5	-10	-8
Cash From Discontinued Investing Activities													--	--	--	--	--	--	--	--	--	--
Cash From Other Investing Activities													150	3	4	1	2	3	0	-0	0	1
Cash Flow from Investing													-1,364	-1,254	-1,020	-1,022	-1,122	-384	-186	-175	-318	-442

Issuance of Stock													--	--	--	--	--	--	--	--	--	--
Repurchase of Stock													--	--	--	--	--	--	--	--	--	--
Net Issuance of Preferred Stock													--	--	--	--	--	--	--	--	--	--
Issuance of Debt								10	33	--	332	965	102	1,542	1,333	688
Payments of Debt								-13	-25	-1	-2	-800	-131	-251	-914	-868
Net Issuance of Debt													-29	1,292	419	-179	-186	-32	131	-47	-341	71
Cash Flow for Dividends													-210	-1,890	-809	-5	-5	-466	--	-2	-0	-3
Other Financing													-104	-207	-180	-256	-293	-51	-81	-65	-85	-63
Cash Flow from Financing													-343	-805	-570	-440	-484	-548	51	-114	-425	6

Effect of Exchange Rate Changes													5	213	66	16	19	41	-1	17	5	-2
Net Change in Cash													135	21	341	-200	-178	-300	123	182	-408	-75
Capital Expenditure													-1,605	-1,876	-1,157	-668	-751	-419	-183	-163	-157	-248
Free Cash Flow													233	-9	709	577	657	171	77	292	173	115

Valuation Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Current	Dec19	Mar20	Jun20	Sep20	Dec20


PE Ratio
PE Ratio without NRI
Price-to-Owner-Earnings

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Telecom Argentina SA Operating data