BVMF: TELB4 Statistics

Total Valuation

Telecomunicações Brasileiras S.A. - Telebras has a market cap or net worth of BRL 933.96 million. The enterprise value is 487.93 million.

Market Cap	933.96M
Enterprise Value	487.93M

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
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 -13.85% in one year.

Current Share Class	n/a
Shares Outstanding	86.38M
Shares Change (YoY)	-13.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.74%
Float	6.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.58
PB Ratio	0.51
P/TBV Ratio	0.78
P/FCF Ratio	4.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 3.86.

EV / Earnings	-2.22
EV / Sales	1.24
EV / EBITDA	4.50
EV / EBIT	n/a
EV / FCF	3.86

Financial Position

The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.06.

Current Ratio	4.92
Quick Ratio	2.46
Debt / Equity	0.06
Debt / EBITDA	0.62
Debt / FCF	0.54
Interest Coverage	-0.68

Financial Efficiency

Return on equity (ROE) is -15.66% and return on invested capital (ROIC) is -5.84%.

Return on Equity (ROE)	-15.66%
Return on Assets (ROA)	-2.19%
Return on Capital (ROIC)	-5.84%
Revenue Per Employee	908,743
Profits Per Employee	-509,657
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 -39.50% in the last 52 weeks. The beta is 1.45, so Telecomunicações Brasileiras S.A. - Telebras's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-39.50%
50-Day Moving Average	7.87
200-Day Moving Average	9.00
Relative Strength Index (RSI)	41.77
Average Volume (20 Days)	3,150

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 392.58 million and -220.17 million in losses. Loss per share was -2.55.

Revenue	392.58M
Gross Profit	-223.88M
Operating Income	-140.02M
Pretax Income	-220.17M
Net Income	-220.17M
EBITDA	104.72M
EBIT	-140.02M
Loss Per Share	-2.55

Full Income Statement

Balance Sheet

The company has 513.77 million in cash and 67.74 million in debt, giving a net cash position of 446.04 million or 5.16 per share.

Cash & Cash Equivalents	513.77M
Total Debt	67.74M
Net Cash	446.04M
Net Cash Per Share	5.16
Equity (Book Value)	1.22B
Book Value Per Share	14.18
Working Capital	1.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 221.37 million and capital expenditures -95.00 million, giving a free cash flow of 126.37 million.

Operating Cash Flow	221.37M
Capital Expenditures	-95.00M
Free Cash Flow	126.37M
FCF Per Share	1.46

Full Cash Flow Statement

Margins

Gross margin is -57.03%, with operating and profit margins of -35.67% and -56.08%.

Gross Margin	-57.03%
Operating Margin	-35.67%
Pretax Margin	-56.08%
Profit Margin	-56.08%
EBITDA Margin	26.68%
EBIT Margin	-35.67%
FCF Margin	32.19%

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	13.85%
Shareholder Yield	13.85%
Earnings Yield	-35.40%
FCF Yield	20.32%

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

Scores

Telecomunicações Brasileiras S.A. - Telebras has an Altman Z-Score of -0.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.15
Piotroski F-Score	n/a