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Telefonica Brasil (TSPA) Financial Statements

Telefonica Brasil Financial Overview

Telefonica Brasil's market cap is currently $16.19B. The company's EPS TTM is $4.13; its P/E ratio is 14.90; and it has a dividend yield of 7.62%. Telefonica Brasil is scheduled to report earnings on November 10, 2026, and the estimated EPS forecast is $0.22. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 58.42B$ 55.85B$ 52.10B$ 48.04B$ 44.03B
Gross Profit$ 23.62B$ 24.49B$ 22.68B$ 20.61B$ 19.25B
Operating Income$ 8.90B$ 8.67B$ 7.92B$ 6.60B$ 7.09B
EBITDA$ 24.53B$ 21.54B$ 19.52B$ 17.84B$ 18.19B
Net Income$ 6.05B$ 5.55B$ 5.03B$ 4.09B$ 6.24B
Balance Sheet
Cash & Short-Term Investments$ 7.24B$ 6.69B$ 4.36B$ 2.27B$ 6.45B
Total Assets$ 128.01B$ 124.94B$ 120.74B$ 119.12B$ 115.74B
Total Debt$ 20.35B$ 20.75B$ 18.74B$ 19.30B$ 16.93B
Net Debt$ 13.21B$ 14.06B$ 14.38B$ 17.03B$ 10.48B
Total Liabilities$ 59.04B$ 55.36B$ 51.11B$ 50.67B$ 45.66B
Stockholders' Equity$ 68.69B$ 69.73B$ 69.57B$ 68.40B$ 70.01B
Cash Flow
Free Cash Flow$ 11.26B$ 10.55B$ 9.97B$ 9.05B$ 8.79B
Operating Cash Flow$ 20.72B$ 19.88B$ 18.79B$ 18.94B$ 18.09B
Investing Cash Flow$ -10.02B$ -8.91B$ -7.85B$ -14.20B$ -8.13B
Financing Cash Flow$ -10.36B$ -8.63B$ -8.85B$ -8.91B$ -9.26B

Currency in BRL

Telefonica Brasil Earnings and Revenue History

025B50B75B6 %12 %18 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Telefonica Brasil Debt to Assets

050B100B150B24 %32 %40 %48 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Telefonica Brasil Cash Flow

-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing

Telefonica Brasil Forecast EPS vs Actual EPS

0.10.10.20.20.20.20.3Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss