Chile · Delayed Price · Currency is CLP Telefónica Chile Statistics
Total Valuation
SNSE:CTC has a market cap or net worth of CLP 511.66 billion. The enterprise value is 573.89 billion.
| Market Cap | 511.66B |
| Enterprise Value | 573.89B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SNSE:CTC has 1.31 billion shares outstanding.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| 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 | 0.59 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 3.03 |
| P/OCF Ratio | 2.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.20, with an EV/FCF ratio of 3.40.
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | 2.20 |
| EV / EBIT | n/a |
| EV / FCF | 3.40 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.30 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.31 |
| Interest Coverage | -6.45 |
Financial Efficiency
Return on equity (ROE) is -6.63% and return on invested capital (ROIC) is -10.27%.
| Return on Equity (ROE) | -6.63% |
| Return on Assets (ROA) | -3.68% |
| Return on Invested Capital (ROIC) | -10.27% |
| Return on Capital Employed (ROCE) | -9.25% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 6.92 |
Taxes
In the past 12 months, SNSE:CTC has paid 10.74 billion in taxes.
| Income Tax | 10.74B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.80% in the last 52 weeks. The beta is -0.02, so SNSE:CTC's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +56.80% |
| 50-Day Moving Average | 392.00 |
| 200-Day Moving Average | 378.71 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 214 |
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 862.57 billion and -73.12 billion in losses. Loss per share was -56.02.
| Revenue | 862.57B |
| Gross Profit | 633.31B |
| Operating Income | -102.26B |
| Pretax Income | -55.95B |
| Net Income | -73.12B |
| EBITDA | 238.97B |
| EBIT | -102.26B |
| Loss Per Share | -56.02 |
Balance Sheet
The company has 50.31 billion in cash and 52.08 billion in debt, with a net cash position of -1.77 billion or -1.36 per share.
| Cash & Cash Equivalents | 50.31B |
| Total Debt | 52.08B |
| Net Cash | -1.77B |
| Net Cash Per Share | -1.36 |
| Equity (Book Value) | 973.29B |
| Book Value Per Share | 699.35 |
| Working Capital | 225.88B |
Cash Flow
In the last 12 months, operating cash flow was 226.66 billion and capital expenditures -58.02 billion, giving a free cash flow of 168.64 billion.
| Operating Cash Flow | 226.66B |
| Capital Expenditures | -58.02B |
| Depreciation & Amortization | 341.24B |
| Net Borrowing | -265.78B |
| Free Cash Flow | 168.64B |
| FCF Per Share | 129.20 |
Margins
Gross margin is 73.42%, with operating and profit margins of -11.86% and -8.48%.
| Gross Margin | 73.42% |
| Operating Margin | -11.86% |
| Pretax Margin | -6.49% |
| Profit Margin | -8.48% |
| EBITDA Margin | 27.70% |
| EBIT Margin | -11.86% |
| FCF Margin | 19.55% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.32% |
| Earnings Yield | -14.29% |
| FCF Yield | 32.96% |
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 0.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 3 |