Telefónica Chile Statistics

Total Valuation

SNSE:CTC has a market cap or net worth of CLP 326.32 billion. The enterprise value is 439.58 billion.

Market Cap	326.32B
Enterprise Value	439.58B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SNSE:CTC has 1.31 billion shares outstanding. The number of shares has increased by 6.20% in one year.

Current Share Class	n/a
Shares Outstanding	1.31B
Shares Change (YoY)	+6.20%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	7.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.32
P/TBV Ratio	0.34
P/FCF Ratio	3.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.03, with an EV/FCF ratio of 4.99.

EV / Earnings	-6.88
EV / Sales	0.48
EV / EBITDA	1.03
EV / EBIT	n/a
EV / FCF	4.99

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.07.

Current Ratio	1.25
Quick Ratio	0.83
Debt / Equity	0.07
Debt / EBITDA	0.17
Debt / FCF	0.86
Interest Coverage	-2.27

Financial Efficiency

Return on equity (ROE) is -5.28% and return on invested capital (ROIC) is -2.36%.

Return on Equity (ROE)	-5.28%
Return on Assets (ROA)	-1.51%
Return on Invested Capital (ROIC)	-2.36%
Return on Capital Employed (ROCE)	-3.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	3.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.05
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)	1,054

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 924.78 billion and -63.88 billion in losses. Loss per share was -48.94.

Revenue	924.78B
Gross Profit	762.80B
Operating Income	-44.37B
Pretax Income	-73.75B
Net Income	-63.88B
EBITDA	433.61B
EBIT	-44.37B
Loss Per Share	-48.94

Full Income Statement

Balance Sheet

The company has 13.63 billion in cash and 76.13 billion in debt, giving a net cash position of -62.50 billion or -47.88 per share.

Cash & Cash Equivalents	13.63B
Total Debt	76.13B
Net Cash	-62.50B
Net Cash Per Share	-47.88
Equity (Book Value)	1.06T
Book Value Per Share	775.81
Working Capital	115.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 181.64 billion and capital expenditures -93.63 billion, giving a free cash flow of 88.01 billion.

Operating Cash Flow	181.64B
Capital Expenditures	-93.63B
Free Cash Flow	88.01B
FCF Per Share	67.43

Full Cash Flow Statement

Margins

Gross margin is 82.48%, with operating and profit margins of -4.80% and -6.91%.

Gross Margin	82.48%
Operating Margin	-4.80%
Pretax Margin	-7.97%
Profit Margin	-6.91%
EBITDA Margin	46.89%
EBIT Margin	-4.80%
FCF Margin	9.52%

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	-6.20%
Shareholder Yield	-1.00%
Earnings Yield	-19.57%
FCF Yield	26.97%

Dividend Details

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 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	n/a