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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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