Telecomunicacoes Brasileiras SA(BR:TELB3)
R$11.25-0.75 (-6.25%)
BR:TELB3
Telecomunicacoes Brasileiras SA financials statements
R$11.25
At close:-0.75 (-6.25%)
Telecomunicacoes Brasileiras SA (TELB3) Ratios
Telecomunicacoes Brasileiras SA Ratios
BR:TELB3's free cash flow for Q2 2026 was R$-49.80M. For the 2026 fiscal year, BR:TELB3's free cash flow was decreased by R$-7.30M and operating cash flow was R$-42.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.29 | 5.65 | 5.73 | 4.75 | 4.50 |
| Quick Ratio | 6.29 | 5.65 | 5.73 | 4.75 | 4.50 |
| Cash Ratio | 1.90 | 1.24 | 1.26 | 0.89 | 0.84 |
| Solvency Ratio | 0.16 | 0.08 | 0.05 | 0.03 | 0.03 |
| Operating Cash Flow Ratio | 0.14 | 0.39 | 0.45 | 0.27 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 2.63 | 2.78 | 1.83 | 3.10 |
| Net Current Asset Value | R$ -350.34M | R$ -831.97M | R$ -970.59M | R$ -843.30M | R$ -1.21B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.03 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 0.01 | 0.04 | 0.07 | 0.09 | 0.15 |
| Debt-to-Capital Ratio | 0.01 | 0.04 | 0.07 | 0.08 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.03 | 0.05 | 0.09 |
| Financial Leverage Ratio | 2.52 | 2.76 | 2.81 | 2.43 | 2.86 |
| Debt Service Coverage Ratio | 2.52 | 8.20 | 1.30 | 1.10 | 1.26 |
| Interest Coverage Ratio | 0.82 | 4.21 | -0.33 | -0.24 | -0.85 |
| Debt to Market Cap | 0.00 | 0.05 | 0.09 | 0.16 | 0.20 |
| Interest Debt Per Share | 3.97 | 0.88 | 3.80 | 4.29 | 4.73 |
| Net Debt to EBITDA | -0.93 | -0.80 | -0.71 | -0.46 | -0.31 |
| Profitability Margins | |||||
| Gross Profit Margin | -35.03% | -52.16% | -46.66% | -53.90% | -80.49% |
| EBIT Margin | 92.74% | 35.00% | 23.12% | 13.88% | -17.95% |
| EBITDA Margin | 148.56% | 100.18% | 83.94% | 83.47% | 71.09% |
| Operating Profit Margin | 45.78% | 4.46% | -17.50% | -14.88% | -33.07% |
| Pretax Profit Margin | 37.16% | -16.07% | -30.55% | -48.43% | -57.07% |
| Net Profit Margin | 28.62% | -16.07% | -30.55% | -48.43% | -57.07% |
| Continuous Operations Profit Margin | 28.62% | -16.07% | -30.55% | -48.43% | -57.07% |
| Net Income Per EBT | 77.02% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 81.17% | -359.93% | 174.61% | 325.52% | 172.58% |
| Return on Assets (ROA) | 3.18% | -1.63% | -3.18% | -4.17% | -3.98% |
| Return on Equity (ROE) | 8.02% | -4.49% | -8.93% | -10.13% | -11.39% |
| Return on Capital Employed (ROCE) | 5.56% | 0.49% | -1.96% | -1.39% | -2.50% |
| Return on Invested Capital (ROIC) | 4.27% | 0.48% | -1.93% | -1.37% | -2.47% |
| Return on Tangible Assets | 3.20% | -1.64% | -3.20% | -4.20% | -4.01% |
| Earnings Yield | 17.49% | -7.65% | -11.98% | -19.27% | -16.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.09 | 1.76 | 2.33 | 1.26 | 1.22 |
| Payables Turnover | 4.37 | 4.36 | 4.98 | 5.01 | 8.77 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.29 | 0.22 | 0.20 | 0.15 | 0.12 |
| Asset Turnover | 0.11 | 0.10 | 0.10 | 0.09 | 0.07 |
| Working Capital Turnover Ratio | 0.29 | 0.30 | 0.33 | 0.30 | 0.27 |
| Cash Conversion Cycle | 251.16 | 123.50 | 83.32 | 217.71 | 257.43 |
| Days of Sales Outstanding | 334.73 | 207.25 | 156.59 | 290.56 | 299.05 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 83.57 | 83.74 | 73.27 | 72.85 | 41.62 |
| Operating Cycle | 334.73 | 207.25 | 156.59 | 290.56 | 299.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.71 | 1.79 | 1.47 | 1.00 | 2.24 |
| Free Cash Flow Per Share | 0.36 | 1.17 | 0.57 | 0.38 | 1.65 |
| Dividend Paid and CapEx Coverage Ratio | 2.04 | 2.91 | 1.63 | 1.62 | 3.80 |
| Capital Expenditure Coverage Ratio | 2.04 | 2.91 | 1.63 | 1.62 | 3.80 |
| Operating Cash Flow Coverage Ratio | 2.62 | 2.18 | 1.21 | 0.56 | 0.73 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.29 | 0.31 | 0.25 | 0.53 |
| Free Cash Flow Yield | 3.31% | 9.18% | 4.64% | 3.80% | 11.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.12 | -16.62 | -8.35 | -5.19 | -6.04 |
| Price-to-Sales (P/S) Ratio | 1.64 | 2.10 | 2.55 | 2.51 | 3.44 |
| Price-to-Book (P/B) Ratio | 0.46 | 0.59 | 0.75 | 0.53 | 0.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.25 | 10.89 | 21.53 | 26.30 | 8.80 |
| Price-to-Operating Cash Flow Ratio | 15.41 | 7.15 | 8.36 | 10.10 | 6.48 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.35 | 0.34 | 0.28 | -0.11 |
| Enterprise Value Multiple | 0.17 | 1.29 | 2.33 | 2.56 | 4.53 |
| Enterprise Value | 124.48M | 536.50M | 814.39M | 741.98M | 920.26M |
| EV to EBITDA | 0.17 | 1.29 | 2.33 | 2.56 | 4.53 |
| EV to Sales | 0.25 | 1.29 | 1.95 | 2.13 | 3.22 |
| EV to Free Cash Flow | 4.69 | 6.72 | 16.49 | 22.32 | 8.23 |
| EV to Operating Cash Flow | 2.39 | 4.41 | 6.40 | 8.58 | 6.06 |
| Tangible Book Value Per Share | 23.42 | 21.52 | 16.24 | 18.96 | 20.62 |
| Shareholders’ Equity Per Share | 23.78 | 21.80 | 16.50 | 19.26 | 21.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 6.66 | 6.10 | 4.83 | 4.03 | 4.21 |
| Net Income Per Share | 1.91 | -0.98 | -1.47 | -1.95 | -2.40 |
| Tax Burden | 0.77 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.40 | -0.46 | -1.32 | -3.49 | 3.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.05 | 0.03 | 0.04 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.29 | -1.83 | -1.00 | -0.51 | -1.20 |
Currency in BRL
