TELB4 Statistics
Total Valuation
Telecomunicações Brasileiras S.A. - Telebras has a market cap or net worth of BRL 1.12 billion. The enterprise value is 773.89 million.
Market Cap | 1.12B |
Enterprise Value | 773.89M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Telecomunicações Brasileiras S.A. - Telebras has 86.38 million shares outstanding. The number of shares has decreased by -9.68% in one year.
Shares Outstanding | 86.38M |
Shares Change (YoY) | -9.68% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 3.73% |
Float | 6.52M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.04 |
PB Ratio | 0.63 |
P/FCF Ratio | 8.73 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 8.33.
EV / Earnings | -3.05 |
EV / Sales | 1.95 |
EV / EBITDA | 10.61 |
EV / EBIT | n/a |
EV / FCF | 8.33 |
Financial Position
The company has a current ratio of 4.88, with a Debt / Equity ratio of 6.23.
Current Ratio | 4.88 |
Quick Ratio | 2.38 |
Debt / Equity | 6.23 |
Debt / EBITDA | 1.09 |
Debt / FCF | 0.86 |
Interest Coverage | -0.85 |
Financial Efficiency
Return on equity (ROE) is -17.10% and return on invested capital (ROIC) is -7.05%.
Return on Equity (ROE) | -17.10% |
Return on Assets (ROA) | -2.78% |
Return on Capital (ROIC) | -7.05% |
Revenue Per Employee | 918,801 |
Profits Per Employee | -586,604 |
Employee Count | 432 |
Asset Turnover | 0.10 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.75% in the last 52 weeks. The beta is 1.36, so Telecomunicações Brasileiras S.A. - Telebras's price volatility has been higher than the market average.
Beta (5Y) | 1.36 |
52-Week Price Change | -30.75% |
50-Day Moving Average | 9.38 |
200-Day Moving Average | 10.34 |
Relative Strength Index (RSI) | 48.93 |
Average Volume (20 Days) | 6,420 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Telecomunicações Brasileiras S.A. - Telebras had revenue of BRL 396.92 million and -253.41 million in losses. Loss per share was -2.93.
Revenue | 396.92M |
Gross Profit | -215.38M |
Operating Income | -179.20M |
Pretax Income | -253.41M |
Net Income | -253.41M |
EBITDA | 68.18M |
EBIT | -179.20M |
Loss Per Share | -2.93 |
Balance Sheet
The company has 430.86 million in cash and 80.25 million in debt, giving a net cash position of 350.61 million or 4.06 per share.
Cash & Cash Equivalents | 430.86M |
Total Debt | 80.25M |
Net Cash | 350.61M |
Net Cash Per Share | 4.06 |
Equity (Book Value) | 1.29B |
Book Value Per Share | 14.91 |
Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 187.13 million and capital expenditures -94.20 million, giving a free cash flow of 92.93 million.
Operating Cash Flow | 187.13M |
Capital Expenditures | -94.20M |
Free Cash Flow | 92.93M |
FCF Per Share | 1.08 |
Margins
Gross margin is -54.26%, with operating and profit margins of -45.15% and -63.84%.
Gross Margin | -54.26% |
Operating Margin | -45.15% |
Pretax Margin | -63.84% |
Profit Margin | -63.84% |
EBITDA Margin | 17.18% |
EBIT Margin | -45.15% |
FCF Margin | 23.41% |
Dividends & Yields
Telecomunicações Brasileiras S.A. - Telebras does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 9.68% |
Shareholder Yield | 9.68% |
Earnings Yield | -31.24% |
FCF Yield | 11.46% |
Stock Splits
The last stock split was on April 4, 2016. It was a reverse split with a ratio of 0.1.
Last Split Date | Apr 4, 2016 |
Split Type | Reverse |
Split Ratio | 0.1 |