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 587.07 billion.
| Market Cap | 511.66B |
| Enterprise Value | 587.07B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SNSE:CTC has 1.31 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.04% |
| 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 | 0.55 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 15.29 |
| P/OCF Ratio | 5.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.50, with an EV/FCF ratio of 17.55.
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 1.50 |
| EV / EBIT | n/a |
| EV / FCF | 17.55 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.47 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 2.02 |
| Interest Coverage | -2.98 |
Financial Efficiency
Return on equity (ROE) is -5.80% and return on invested capital (ROIC) is -5.21%.
| Return on Equity (ROE) | -5.80% |
| Return on Assets (ROA) | -1.97% |
| Return on Invested Capital (ROIC) | -5.21% |
| Return on Capital Employed (ROCE) | -4.52% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 5.72 |
Taxes
In the past 12 months, SNSE:CTC has paid 2.98 billion in taxes.
| Income Tax | 2.98B |
| 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 | 340.42 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 358 |
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 929.95 billion and -66.30 billion in losses. Loss per share was -50.79.
| Revenue | 929.95B |
| Gross Profit | 714.40B |
| Operating Income | -51.48B |
| Pretax Income | -56.51B |
| Net Income | -66.30B |
| EBITDA | 370.63B |
| EBIT | -51.48B |
| Loss Per Share | -50.79 |
Balance Sheet
The company has 51.14 billion in cash and 67.65 billion in debt, with a net cash position of -16.51 billion or -12.65 per share.
| Cash & Cash Equivalents | 51.14B |
| Total Debt | 67.65B |
| Net Cash | -16.51B |
| Net Cash Per Share | -12.65 |
| Equity (Book Value) | 996.80B |
| Book Value Per Share | 718.28 |
| Working Capital | 226.26B |
Cash Flow
In the last 12 months, operating cash flow was 89.50 billion and capital expenditures -56.04 billion, giving a free cash flow of 33.46 billion.
| Operating Cash Flow | 89.50B |
| Capital Expenditures | -56.04B |
| Depreciation & Amortization | 422.11B |
| Net Borrowing | -282.96B |
| Free Cash Flow | 33.46B |
| FCF Per Share | 25.63 |
Margins
Gross margin is 76.82%, with operating and profit margins of -5.54% and -7.13%.
| Gross Margin | 76.82% |
| Operating Margin | -5.54% |
| Pretax Margin | -6.08% |
| Profit Margin | -7.13% |
| EBITDA Margin | 39.86% |
| EBIT Margin | -5.54% |
| FCF Margin | 3.60% |
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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -12.96% |
| FCF Yield | 6.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |