Profit Margin (Quarterly)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Telecom Argentina Stet - France Telecom S.A. (TEO) had Profit Margin of -9.70% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.65B
Net Income	$-160.29M
Cost of Goods Sold	$54.39M
Gross Profit	$1.60B
Operating Expenses	$1.52B
Operating Income	$132.63M
Non-Operating Income/Expense	$-367.37M
Pre-Tax Income	$-234.74M
Normalized Pre-Tax Income	$-232.96M
Income after Taxes	$-153.98M
Income from Continuous Operations	$-153.98M
Consolidated Net Income/Loss	$-153.98M
Normalized Income after Taxes	$-151.59M
EBIT	$132.63M
EBITDA	$475.63M
Weighted-Average Shares Outstanding (Basic)	430.74M
Weighted-Average Shares Outstanding (Diluted)	430.74M
Earnings per Share (EPS) (Basic)	$-0.37
Earnings per Share (EPS) (Diluted)	$-0.37
Balance Sheet Financials
Current Assets	$1.39B
Property, Plant, and Equipment	$4.80B
Long-Term Assets	$10.56B
Total Assets	$12.50B
Current Liabilities	$2.66B
Long-Term Debt	$2.95B
Long-Term Liabilities	$4.61B
Total Liabilities	$7.27B
Common Equity	$5.23B
Tangible Shareholders Equity	$-157.51M
Shareholders Equity	$5.23B
Common Shares Outstanding	430.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.04B
Cash Flow from Investing Activities	$-1.65B
Cash Flow from Financial Activities	$594.30M
Beginning Cash	$310.59M
End Cash	$318.31M
Increase/Decrease in Cash	$7.72M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-13.02M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.78
Gross Margin	96.71%
Operating Margin	8.03%
EBIT Margin	8.03%
EBITDA Margin	--
Pre-Tax Profit Margin	-14.21%
Profit Margin	-9.70%
Free Cash Flow	$513.42M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	0.78
Receiveable Turnover	2.15
Days Sales in Receivables	41.90
Return on Equity	-2.94%
Return on Tangible Equity	97.76%
Return on Assets	-1.23%
Return on Investments	-1.88%
Book Value Per Share	$12.14
Free Cash Flow per Share	$1.19
Operating Cash Flow per Share	$2.41

Data from Zacks Investment Research, Inc.