Telecomunicacoes Brasileiras SA (TELB3) Stock Statistics & Valuation Metrics
Total Valuation
Telecomunicacoes Brasileiras SA has a market cap or net worth of $1.04B. The enterprise value is ―.
- Market Cap
- $1.04B
- 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 Outstanding
- 83,575,910
- 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 Employee
- 1.01M
- Profits Per Employee
- 289.70K
- Employee Count
- 485
- Asset Turnover
- 0.11
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Telecomunicacoes Brasileiras SA is 6.25. Telecomunicacoes Brasileiras SA’s PEG ratio is 0.01.
- PE Ratio
- 6.25
- PS Ratio
- 1.69
- PB Ratio
- 0.66
- Price to FCF
- -6.65
- Price to Operating Cash Flow
- -10.36
- PEG Ratio
- 0.01
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.
- Revenue
- 491.01M
- Gross Profit
- -172.00M
- Operating Income
- 224.76M
- Pretax Income
- 182.44M
- Net Income
- 140.50M
- EBITDA
- 729.45M
- Earnings Per Share (EPS)
- 1.53
Cash Flow
In the last 12 months, operating cash flow was -108.28M and capital expenditures -29.88M, giving a free cash flow of -138.16M billion.
- Operating Cash Flow
- -108.28M
- Free Cash Flow
- -138.16M
- Free Cash Flow per Share
- -1.35
Dividends & Yields
Telecomunicacoes Brasileiras SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -15.03%
- Earnings Yield
- 12.26%
Stock Price Statistics
- Beta
- 2.18
- 52-Week Price Change
- -2.48%
- 50-Day Moving Average
- 20.30
- 200-Day Moving Average
- 14.28
- Relative Strength Index (RSI)
- 29.39
- Average Volume (3m)
- 4,021
Financial Position
Telecomunicacoes Brasileiras SA as a current ratio of 6.29, with Debt / Equity ratio of 1.13%
- Current Ratio
- 6.29
- Quick Ratio
- 6.29
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.93
- Interest Coverage Ratio
- 0.82
Taxes
In the past 12 months, Telecomunicacoes Brasileiras SA has paid 41.93M in taxes.
- Income Tax
- 41.93M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Telecomunicacoes Brasileiras SA EV to EBITDA ratio is -1.42, with an EV/FCF ratio of 5.12.
- EV to Sales
- -1.30
- EV to EBITDA
- -1.42
- EV to Free Cash Flow
- 5.12
- EV to Operating Cash Flow
- 6.54
Balance Sheet
Telecomunicacoes Brasileiras SA has $1.65B in cash and marketable securities with $19.55M in debt, giving a net cash position of $1.63B billion.
- Cash & Marketable Securities
- $1.65B
- Total Debt
- $19.55M
- Net Cash
- $1.63B
- Net Cash Per Share
- $19.47
- Tangible Book Value Per Share
- $16.35
Margins
Gross margin is -30.27%, with operating margin of 20.05%, and net profit margin of 25.25%.
- Gross Margin
- -30.27%
- Operating Margin
- 20.05%
- Pretax Margin
- 32.94%
- Net Profit Margin
- 25.25%
- EBITDA Margin
- 91.18%
- EBIT Margin
- 43.37%