Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Telecom Argentina Stet - France Telecom S.A. (TEO) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$2.06B
Net Income	$104.52M
Cost of Goods Sold	$46.50M
Gross Profit	$2.02B
Operating Expenses	$1.99B
Operating Income	$75.04M
Non-Operating Income/Expense	$54.81M
Pre-Tax Income	$129.84M
Normalized Pre-Tax Income	$129.48M
Income after Taxes	$110.78M
Income from Continuous Operations	$110.78M
Consolidated Net Income/Loss	$110.78M
Normalized Income after Taxes	$110.01M
EBIT	$75.04M
EBITDA	$622.52M
Weighted-Average Shares Outstanding (Basic)	430.74M
Weighted-Average Shares Outstanding (Diluted)	430.74M
Earnings per Share (EPS) (Basic)	$0.24
Earnings per Share (EPS) (Diluted)	$0.24
Balance Sheet Financials
Current Assets	$1.47B
Property, Plant, and Equipment	$5.43B
Long-Term Assets	$11.25B
Total Assets	$13.30B
Current Liabilities	$3.07B
Long-Term Debt	$3.06B
Long-Term Liabilities	$4.64B
Total Liabilities	$7.71B
Common Equity	$5.59B
Tangible Shareholders Equity	$-105.77M
Shareholders Equity	$5.59B
Common Shares Outstanding	430.74M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.91B
Cash Flow from Investing Activities	$-2.41B
Cash Flow from Financial Activities	$490.37M
Beginning Cash	$335.00M
End Cash	$375.24M
Increase/Decrease in Cash	$40.24M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-30.34M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.48
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.78
Gross Margin	97.75%
Operating Margin	3.64%
EBIT Margin	3.64%
EBITDA Margin	--
Pre-Tax Profit Margin	6.29%
Profit Margin	5.07%
Free Cash Flow	$854.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	0.73
Receiveable Turnover	2.69
Days Sales in Receivables	33.47
Return on Equity	1.98%
Return on Tangible Equity	-104.74%
Return on Assets	0.83%
Return on Investments	1.28%
Book Value Per Share	$12.97
Free Cash Flow per Share	$1.98
Operating Cash Flow per Share	$4.43

Data from Zacks Investment Research, Inc.