Telefónica Chile Statistics

Total Valuation

SNSE:CTC has a market cap or net worth of CLP 326.32 billion. The enterprise value is 480.83 billion.

Market Cap	326.32B
Enterprise Value	480.83B

Important Dates

The next estimated earnings date is 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 4.58% in one year.

Current Share Class	1.31B
Shares Outstanding	1.31B
Shares Change (YoY)	+4.58%
Shares Change (QoQ)	n/a
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	0.36
PB Ratio	0.31
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	3.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.13, with an EV/FCF ratio of -35.76.

EV / Earnings	-7.21
EV / Sales	0.53
EV / EBITDA	1.13
EV / EBIT	n/a
EV / FCF	-35.76

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.10.

Current Ratio	1.31
Quick Ratio	0.78
Debt / Equity	0.10
Debt / EBITDA	0.24
Debt / FCF	-8.16
Interest Coverage	-2.28

Financial Efficiency

Return on equity (ROE) is -5.58% and return on invested capital (ROIC) is -2.06%.

Return on Equity (ROE)	-5.58%
Return on Assets (ROA)	-1.41%
Return on Invested Capital (ROIC)	-2.06%
Return on Capital Employed (ROCE)	-3.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	2.93

Taxes

Income Tax	-26.00B
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)	1,572

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 904.17 billion and -66.67 billion in losses. Loss per share was -51.08.

Revenue	904.17B
Gross Profit	742.82B
Operating Income	-39.53B
Pretax Income	-86.61B
Net Income	-66.67B
EBITDA	432.88B
EBIT	-39.53B
Loss Per Share	-51.08

Full Income Statement

Balance Sheet

The company has 7.79 billion in cash and 109.73 billion in debt, giving a net cash position of -101.95 billion or -78.10 per share.

Cash & Cash Equivalents	7.79B
Total Debt	109.73B
Net Cash	-101.95B
Net Cash Per Share	-78.10
Equity (Book Value)	1.05T
Book Value Per Share	767.71
Working Capital	116.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.98 billion and capital expenditures -99.42 billion, giving a free cash flow of -13.44 billion.

Operating Cash Flow	85.98B
Capital Expenditures	-99.42B
Free Cash Flow	-13.44B
FCF Per Share	-10.30

Full Cash Flow Statement

Margins

Gross margin is 82.16%, with operating and profit margins of -4.37% and -7.37%.

Gross Margin	82.16%
Operating Margin	-4.37%
Pretax Margin	-9.58%
Profit Margin	-7.37%
EBITDA Margin	47.88%
EBIT Margin	-4.37%
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	-4.58%
Shareholder Yield	0.62%
Earnings Yield	-20.43%
FCF Yield	-4.12%

Dividend Details

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 0.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	5