Total Valuation
Telecomunicacoes Brasileiras SA has a market cap or net worth of R$1.02B. The enterprise value is ―.
Market CapR$1.02B
Enterprise Value―
Share Statistics
Telecomunicacoes Brasileiras SA has 83,575,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,575,910
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Telecomunicacoes Brasileiras SA’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.27%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.27%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.08M
Profits Per Employee402.73K
Employee Count453
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Telecomunicacoes Brasileiras SA is 11.3. Telecomunicacoes Brasileiras SA’s PEG ratio is -0.02.
PE Ratio11.3
PS Ratio1.64
PB Ratio0.46
Price to Fair Value0.46
Price to FCF30.25
Price to Operating Cash Flow-145.24
PEG Ratio-0.02
Income Statement
In the last 12 months, Telecomunicacoes Brasileiras SA had revenue of 491.01M and earned 140.50M in profits. Earnings per share was 1.53.
Revenue491.01M
Gross Profit-172.00M
Operating Income224.76M
Pretax Income182.44M
Net Income140.50M
EBITDA729.45M
Earnings Per Share (EPS)1.53
Cash Flow
In the last 12 months, operating cash flow was -7.44M and capital expenditures -28.04M, giving a free cash flow of -35.47M billion.
Operating Cash Flow-7.44M
Free Cash Flow-35.47M
Free Cash Flow per Share-0.42
Dividends & Yields
Telecomunicacoes Brasileiras SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-17.59%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Telecomunicacoes Brasileiras SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Telecomunicacoes Brasileiras SA as a current ratio of 6.29, with Debt / Equity ratio of 1.20%
Current Ratio6.29
Quick Ratio6.29
Debt to Market Cap0.00
Net Debt to EBITDA-0.93
Interest Coverage Ratio0.82
Taxes
In the past 12 months, Telecomunicacoes Brasileiras SA has paid 41.93M in taxes.
Income Tax41.93M
Effective Tax Rate0.23
Enterprise Valuation
Telecomunicacoes Brasileiras SA EV to EBITDA ratio is 0.17, with an EV/FCF ratio of 4.69.
EV to Sales0.25
EV to EBITDA0.17
EV to Free Cash Flow4.69
EV to Operating Cash Flow2.39
Balance Sheet
Telecomunicacoes Brasileiras SA has R$1.57B in cash and marketable securities with R$19.98M in debt, giving a net cash position of R$1.55B billion.
Cash & Marketable SecuritiesR$1.57B
Total DebtR$19.98M
Net CashR$1.55B
Net Cash Per ShareR$18.52
Tangible Book Value Per ShareR$23.42
Margins
Gross margin is -35.76%, with operating margin of 45.78%, and net profit margin of 28.62%.
Gross Margin-35.76%
Operating Margin45.78%
Pretax Margin37.16%
Net Profit Margin28.62%
EBITDA Margin148.56%
EBIT Margin92.74%
Analyst Forecast
The average price target for Telecomunicacoes Brasileiras SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―