CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $6.01B, above the global median of $1.15B
- PositionGross margin is 77.3%, higher than 95% of its Telecom Services peers (median 46.5%)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.33%
Annual Rate
ARS 13.63Paid annual
Payout Ratio
3.7%Sustainable
Last Ex-Dividend
Nov 21, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.01TARS6.01B · vs all stocks (USD)
Trailing P/E
11.10xvs Telecom Services peers
Revenue (TTM)
8.93TARS5.95B · vs all stocks (USD)
Profit Margin
8.91%vs Telecom Services peers
Beta
0.3480xvs all stocks
52-Week Change
77.33%vs all stocks
Market Capitalization
9.01TARS6.01B · vs all stocks (USD)
Enterprise Value
14.17TARS9.45B · vs all stocks (USD)
Trailing P/E
11.10xvs Telecom Services peers
Forward P/E
-60.39xvs Telecom Services peers
PEG Ratio
-0.0561xvs Telecom Services peers
Price to Sales (TTM)
1.01xvs Telecom Services peers
Price to Book (MRQ)
1.11xvs Telecom Services peers
Enterprise to Revenue
1.59xvs Telecom Services peers
Enterprise to EBITDA
5.44xvs Telecom Services peers
Gross Margin
77.27%vs Telecom Services peers
Profit Margin
8.91%vs Telecom Services peers
Operating Margin
13.95%vs Telecom Services peers
Return on Assets (TTM)
3.12%vs Telecom Services peers
Return on Equity (TTM)
10.83%vs Telecom Services peers
Revenue (TTM)
8.93TARS5.95B · vs all stocks (USD)
Revenue per Share (TTM)
4.14KARSUpdated Aug 22, 2026Quarterly Revenue Growth
0.40%vs Telecom Services peers
Gross Profit (TTM)
6.82TARS4.55B · vs all stocks (USD)
EBITDA (TTM)
3.09TARS2.06B · vs all stocks (USD)
Net Income (TTM)
795.80BARS530.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
33.83%vs Telecom Services peers
Operating Cash Flow (TTM)
3.18TARS2.12B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
810.52BARS540.64M · vs all stocks (USD)
Trailing Annual Dividend Rate
13.63ARSUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.33%vs all stocks
Payout Ratio
3.69%vs Telecom Services peers
Minority Interest (Equity)
119.45BARSFY2025 · Dec 31, 2025Revenue
8.33TARSFY2025 · Dec 31, 2025Cost of Goods Sold
2.05TARSFY2025 · Dec 31, 2025Gross Profit
6.28TARSFY2025 · Dec 31, 2025Operating Income
861.44BARS574.60M · vs all stocks (USD)
Pre-tax Income
-191.74BARSFY2025 · Dec 31, 2025Income Tax Expense
-46.43BARSFY2025 · Dec 31, 2025Net Income
-145.30BARSFY2025 · Dec 31, 2025EBIT
287.92BARSFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.09TARSFY2025 · Dec 31, 2025Selling, General & Administrative
2.28TARSFY2025 · Dec 31, 2025Other Operating Expenses
260.70BARSFY2025 · Dec 31, 2025Non-operating Interest Income
0.00ARSFY2025 · Dec 31, 2025Non-operating Interest Expense
479.66BARSFY2025 · Dec 31, 2025EPS (Basic)
-78.94ARSFY2025 · Dec 31, 2025EPS (Diluted)
-78.94ARSFY2025 · Dec 31, 2025Basic Shares Outstanding
2.15BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.15BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-145.30BARSFY2025 · Dec 31, 2025Minority Interests (P&L)
-24.70BARSFY2025 · Dec 31, 2025Operating Cash Flow
2.32TARSFY2025 · Dec 31, 2025Free Cash Flow
1.01TARSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
469.05BARSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-145.30BARSFY2025 · Dec 31, 2025Depreciation & Amortization
2.05TARSFY2025 · Dec 31, 2025Deferred Taxes (CF)
-46.43BARSFY2025 · Dec 31, 2025Other Non-cash Items
624.55BARSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-240.38BARSFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-17.96BARSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
101.65BARSFY2025 · Dec 31, 2025Capital Expenditures
-1.32TARSFY2025 · Dec 31, 2025Net Intangibles (CF)
-135.57BARSFY2025 · Dec 31, 2025Net Acquisitions
-1.27TARSFY2025 · Dec 31, 2025Purchase of Investments
0.00ARSFY2025 · Dec 31, 2025Other Investing Activity
-289.52BARSFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.88TARSFY2025 · Dec 31, 2025Long-term Debt Issuance
3.96TARSFY2025 · Dec 31, 2025Long-term Debt Payments
-2.79TARSFY2025 · Dec 31, 2025Common Dividends Paid
-20.29BARSFY2025 · Dec 31, 2025Other Financing Charges
-17.64BARSFY2025 · Dec 31, 2025Net Financing Cash Flow
1.13TARSFY2025 · Dec 31, 2025Shares Outstanding
2.15BSharesUpdated Aug 22, 2026Float Shares
162.65MSharesUpdated Aug 22, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
39.91%vs all stocks
Total Cash (MRQ)
956.69BARS638.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
444.21ARSUpdated Aug 22, 2026Total Debt (MRQ)
6.01TARS4.01B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6737xvs Telecom Services peers
Current Ratio (MRQ)
0.5770xvs Telecom Services peers
Book Value per Share (MRQ)
3.76KARSUpdated Aug 22, 2026Total Assets
16.62TARS11.09B · vs all stocks (USD)
Total Current Assets
1.83TARSFY2025 · Dec 31, 2025Total Liabilities
9.64TARSFY2025 · Dec 31, 2025Total Non-current Assets
14.79TARSFY2025 · Dec 31, 2025Total Non-current Liabilities
5.80TARSFY2025 · Dec 31, 2025Total Current Liabilities
3.84TARSFY2025 · Dec 31, 2025Cash
133.02BARSFY2025 · Dec 31, 2025Cash Equivalents
315.58BARSFY2025 · Dec 31, 2025Cash & Cash Equivalents
448.60BARSFY2025 · Dec 31, 2025Other Short-term Investments
323.06BARSFY2025 · Dec 31, 2025Accounts Receivable
799.19BARSFY2025 · Dec 31, 2025Inventory
79.53BARSFY2025 · Dec 31, 2025Accounts Payable
1.11TARSFY2025 · Dec 31, 2025Short-term Debt
1.77TARSFY2025 · Dec 31, 2025Deferred Revenue
62.06BARSFY2025 · Dec 31, 2025Other Current Liabilities
1.86BARSFY2025 · Dec 31, 2025Long-term Debt
4.06TARSFY2025 · Dec 31, 2025Other Non-current Liabilities
329.00MARSFY2025 · Dec 31, 2025Common Stock (Book)
2.15BARSFY2025 · Dec 31, 2025Retained Earnings
-170.01BARSFY2025 · Dec 31, 2025Total Shareholders' Equity
6.98TARS4.66B · vs all stocks (USD)
52-Week Low
2.00KARSUpdated Aug 22, 202652-Week High
4.87KARSUpdated Aug 22, 202652-Week Change
77.33%vs all stocks
Beta
0.3480xvs all stocks
50-Day MA
4.24KARSUpdated Aug 22, 2026200-Day MA
3.73KARSUpdated Aug 22, 2026Avg 10-Day Volume
104.76KSharesUpdated Aug 22, 2026Avg 30-Day Volume
99.83KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
377.07ARSUpdated Aug 22, 2026Other Income / Expense
-757.13BARSFY2025 · Dec 31, 20253 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 77.3%, higher than 95% of its Telecom Services peers (median 46.5%)Significant
Gross margin: 0.77Industry median: 0.46Industry P95: 0.74Peers compared: 56.00
Financial Health
Altman Z-Score 0.96: distress zoneCritical
Altman Z-Score: 0.96
High earnings qualityNotable
Earnings Quality Score: 0.64
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $6.01B, above the global median of $1.15BNotable
Market cap (USD): 6,011,974,209.152Global Median: 1,146,734,693.424
Revenue is $5.95B, above the global median of $520.53MNotable
Revenue (USD): 5,954,279,376.484Global Median: 520,528,949.311
Levered free cash flow is $540.64M, above the global median of $16.24MNotable
Levered free cash flow (USD): 540,635,904.435Global Median: 16,239,329.704
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