Telefónica Chile S.A. (SNSE:CTC)

Telefónica Chile Statistics

Total Valuation

SNSE:CTC has a market cap or net worth of CLP 424.21 billion. The enterprise value is 525.80 billion.

Market Cap	424.21B
Enterprise Value	525.80B

Important Dates

The next estimated earnings date is Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	n/a

Share Statistics

SNSE:CTC has 1.31 billion shares outstanding. The number of shares has increased by 3.01% in one year.

Current Share Class	1.31B
Shares Outstanding	1.31B
Shares Change (YoY)	+3.01%
Shares Change (QoQ)	-0.02%
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	0.48
PB Ratio	0.41
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	4.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.30, with an EV/FCF ratio of -144.08.

EV / Earnings	-6.23
EV / Sales	0.59
EV / EBITDA	1.30
EV / EBIT	n/a
EV / FCF	-144.08

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

The stock price has increased by +30.00% in the last 52 weeks. The beta is -0.05, so SNSE:CTC's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+30.00%
50-Day Moving Average	256.00
200-Day Moving Average	251.50
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	2,217

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

SNSE:CTC 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	-3.01%
Shareholder Yield	-3.01%
Earnings Yield	-19.88%
FCF Yield	-0.86%

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

Altman Z-Score	0.87
Piotroski F-Score	3