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Telecomunicacoes Brasileiras SA (BR:TELB3)
:TELB3
Brazil Market
TELB3
Telecomunicacoes Brasileiras SA
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Telecomunicacoes Brasileiras SA (TELB3) Ratios

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Telecomunicacoes Brasileiras SA Ratios

BR:TELB3's free cash flow for Q2 2026 was R$-0.23. For the 2026 fiscal year, BR:TELB3's free cash flow was decreased by R$ and operating cash flow was R$-0.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 10.60 6.29 5.65 5.73 4.75
Quick Ratio
 10.60 6.29 5.65 5.73 4.75
Cash Ratio
 7.10 1.90 1.24 1.26 0.89
Solvency Ratio
 0.15 0.16 0.08 0.05 0.03
Operating Cash Flow Ratio
 -0.47 0.14 0.39 0.45 0.27
Short-Term Operating Cash Flow Coverage
 0.00 0.00 2.63 2.78 1.83
Net Current Asset Value
R$ -182.72MR$ -350.34MR$ -831.97MR$ -970.59MR$ -843.30M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.03 0.04
Debt-to-Equity Ratio
 0.01 0.01 0.04 0.07 0.09
Debt-to-Capital Ratio
 0.01 0.01 0.04 0.07 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.03 0.05
Financial Leverage Ratio
 2.56 2.52 2.76 2.81 2.43
Debt Service Coverage Ratio
 1.61 2.52 8.20 1.30 1.10
Interest Coverage Ratio
 0.39 0.82 4.21 -0.33 -0.24
Debt to Market Cap
 0.00 0.00 0.05 0.09 0.16
Interest Debt Per Share
 2.96 3.97 0.88 3.80 4.29
Net Debt to EBITDA
 -3.27 -0.93 -0.80 -0.71 -0.46
Profitability Margins
Gross Profit Margin
-30.27%-35.03%-52.16%-46.66%-53.90%
EBIT Margin
43.37%92.74%35.00%23.12%13.88%
EBITDA Margin
91.18%148.56%100.18%83.94%83.47%
Operating Profit Margin
20.05%45.78%4.46%-17.50%-14.88%
Pretax Profit Margin
32.94%37.16%-16.07%-30.55%-48.43%
Net Profit Margin
25.25%28.62%-16.07%-30.55%-48.43%
Continuous Operations Profit Margin
25.25%28.62%-16.07%-30.55%-48.43%
Net Income Per EBT
76.64%77.02%100.00%100.00%100.00%
EBT Per EBIT
164.31%81.17%-359.93%174.61%325.52%
Return on Assets (ROA)
3.18%3.18%-1.63%-3.18%-4.17%
Return on Equity (ROE)
8.30%8.02%-4.49%-8.93%-10.13%
Return on Capital Employed (ROCE)
2.66%5.56%0.49%-1.96%-1.39%
Return on Invested Capital (ROIC)
2.04%4.27%0.48%-1.93%-1.37%
Return on Tangible Assets
3.19%3.20%-1.64%-3.20%-4.20%
Earnings Yield
8.17%17.49%-7.65%-11.98%-19.27%
Efficiency Ratios
Receivables Turnover
 0.83 1.09 1.76 2.33 1.26
Payables Turnover
 5.54 4.37 4.36 4.98 5.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.34 0.29 0.22 0.20 0.15
Asset Turnover
 0.13 0.11 0.10 0.10 0.09
Working Capital Turnover Ratio
 0.26 0.29 0.30 0.33 0.30
Cash Conversion Cycle
 376.23 251.16 123.50 83.32 217.71
Days of Sales Outstanding
 442.08 334.73 207.25 156.59 290.56
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 65.85 83.57 83.74 73.27 72.85
Operating Cycle
 442.08 334.73 207.25 156.59 290.56
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.06 0.71 1.79 1.47 1.00
Free Cash Flow Per Share
 -1.35 0.36 1.17 0.57 0.38
CapEx Per Share
 0.29 0.35 0.61 0.90 0.62
Free Cash Flow to Operating Cash Flow
 1.28 0.51 0.66 0.39 0.38
Dividend Paid and CapEx Coverage Ratio
 -3.62 2.04 2.91 1.63 1.62
Capital Expenditure Coverage Ratio
 -3.62 2.04 2.91 1.63 1.62
Operating Cash Flow Coverage Ratio
 -5.54 2.62 2.18 1.21 0.56
Operating Cash Flow to Sales Ratio
 -0.20 0.11 0.29 0.31 0.25
Free Cash Flow Yield
-10.01%3.31%9.18%4.64%3.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.39 7.12 -16.62 -8.35 -5.19
Price-to-Sales (P/S) Ratio
 2.53 1.64 2.10 2.55 2.51
Price-to-Book (P/B) Ratio
 1.00 0.46 0.59 0.75 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.99 30.25 10.89 21.53 26.30
Price-to-Operating Cash Flow Ratio
 -15.56 15.41 7.15 8.36 10.10
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.02 0.35 0.34 0.28
Price-to-Fair Value
 1.00 0.46 0.59 0.75 0.53
Enterprise Value Multiple
 -0.50 0.17 1.29 2.33 2.56
Enterprise Value
 -246.57M 124.48M 536.50M 814.39M 741.98M
EV to EBITDA
 -0.50 0.17 1.29 2.33 2.56
EV to Sales
 -0.45 0.25 1.29 1.95 2.13
EV to Free Cash Flow
 1.78 4.69 6.72 16.49 22.32
EV to Operating Cash Flow
 2.28 2.39 4.41 6.40 8.58
Tangible Book Value Per Share
 16.35 23.42 21.52 16.24 18.96
Shareholders’ Equity Per Share
 16.58 23.78 21.80 16.50 19.26
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.00 0.00 0.00
Revenue Per Share
 5.34 6.66 6.10 4.83 4.03
Net Income Per Share
 1.35 1.91 -0.98 -1.47 -1.95
Tax Burden
 0.77 0.77 1.00 1.00 1.00
Interest Burden
 0.76 0.40 -0.46 -1.32 -3.49
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.03 0.05 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.60 0.29 -1.83 -1.00 -0.51
Currency in BRL