Chile · Delayed Price · Currency is CLP Telefónica Chile Statistics
Total Valuation
SNSE:CTC has a market cap or net worth of CLP 326.32 billion. The enterprise value is 427.90 billion.
| Market Cap | 326.32B |
| Enterprise Value | 427.90B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SNSE:CTC has 1.31 billion shares outstanding. The number of shares has increased by 2.99% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | +2.99% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 7.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.06, with an EV/FCF ratio of -117.26.
| EV / Earnings | -5.07 |
| EV / Sales | 0.48 |
| EV / EBITDA | 1.06 |
| EV / EBIT | n/a |
| EV / FCF | -117.26 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.07 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | -16.47 |
| Interest Coverage | -3.45 |
Financial Efficiency
Return on equity (ROE) is -7.13% and return on invested capital (ROIC) is -3.30%.
| Return on Equity (ROE) | -7.13% |
| Return on Assets (ROA) | -2.24% |
| Return on Invested Capital (ROIC) | -3.30% |
| Return on Capital Employed (ROCE) | -5.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.13 |
Taxes
| Income Tax | -28.87B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.06 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 250.00 |
| 200-Day Moving Average | 250.00 |
| Relative Strength Index (RSI) | 0.12 |
| Average Volume (20 Days) | 1,299 |
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, SNSE:CTC had revenue of CLP 889.91 billion and -84.33 billion in losses. Loss per share was -64.61.
| Revenue | 889.91B |
| Gross Profit | 727.88B |
| Operating Income | -61.30B |
| Pretax Income | -105.70B |
| Net Income | -84.33B |
| EBITDA | 407.65B |
| EBIT | -61.30B |
| Loss Per Share | -64.61 |
Balance Sheet
The company has 12.82 billion in cash and 60.09 billion in debt, giving a net cash position of -47.28 billion or -36.22 per share.
| Cash & Cash Equivalents | 12.82B |
| Total Debt | 60.09B |
| Net Cash | -47.28B |
| Net Cash Per Share | -36.22 |
| Equity (Book Value) | 1.04T |
| Book Value Per Share | 754.28 |
| Working Capital | 31.96B |
Cash Flow
In the last 12 months, operating cash flow was 87.11 billion and capital expenditures -90.76 billion, giving a free cash flow of -3.65 billion.
| Operating Cash Flow | 87.11B |
| Capital Expenditures | -90.76B |
| Free Cash Flow | -3.65B |
| FCF Per Share | -2.80 |
Margins
Gross margin is 81.79%, with operating and profit margins of -6.89% and -9.48%.
| Gross Margin | 81.79% |
| Operating Margin | -6.89% |
| Pretax Margin | -11.88% |
| Profit Margin | -9.48% |
| EBITDA Margin | 45.81% |
| EBIT Margin | -6.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.99% |
| Shareholder Yield | 2.21% |
| Earnings Yield | -25.84% |
| FCF Yield | -1.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SNSE:CTC has an Altman Z-Score of 0.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 4 |