Telefonica Chile S.A.

Telefonica Chile S.A.

BBCS:CTC
390.00
CLP
0.00
(0.00%)
-51.10EPS
511.66BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
718.56
709.89
751.25
855.21
849.53
816.2
796.56
745.29
856.03
924.35
783.68
708.5
675.41
660.89
Basic EPS, GAAP
47.78
41.11
25.68
20.45
6.87
15.43
30.45
-2.32
331.69
50.42
-6.16
-48.94
-49.36
-56.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3
11.34
13
7.7
71.01
23.69
4.99
10
249
- -
13
- -
- -
- -
Book Value per Share
671.1
689.03
697.79
700.83
708.82
684.83
712.4
697.55
799.22
1,079.03
826.33
775.81
727.63
699.35
Tangible Book Value per Share
610.47
620.64
627.71
632.42
647.33
625.16
652.36
634.62
732.37
1,013.55
775.25
743.2
699.3
678.47
Basic Weighted Avg Shares
957
957
957
957
946
946
946
945
945
993
1,229
1,305
1,305
1,305
Sales/Revenue/Turnover
687,773
679,476
719,063
818,621
804,039
772,487
753,903
704,576
809,267
917,563
963,194
924,784
881,586
862,573
Operating Margin (%)
13.31
11.01
6.23
7.13
4.62
5.72
7.78
4.17
7.42
3.23
-7.6
-0.11
-5.31
-9.73
Depreciation Expense
167,648
180,662
192,214
190,380
172,568
168,962
178,168
172,078
133,836
111,290
164,500
137,647
140,802
133,605
Net Income, GAAP
45,738
39,352
24,584
19,571
6,505
14,607
28,821
-2,196
313,571
50,050
-7,566
-63,876
-64,427
-73,120
Effective Tax Rate (%)
29.52
30.46
15.81
39.62
50.83
36.35
27.63
96.43
23.27
0.06
- -
- -
- -
- -
Profit Margin (%)
6.65
5.79
3.42
2.39
0.81
1.89
3.82
-0.31
38.75
5.45
-0.79
-6.91
-7.31
-8.48
Working Capital
-16,237
66,658
50,286
27,496
81,375
-430
20,150
138,868
-94,229
137,530
69,694
115,614
14,182
225,883
LT Debt
334,384
404,738
467,958
378,796
400,483
394,187
447,488
402,658
42,742
22,983
67,608
67,220
25,554
21,092
Total Equity
648,765
669,216
682,082
687,830
693,159
674,605
702,379
690,503
791,984
1,058,997
1,123,388
1,063,406
1,006,420
973,288
Return on Invested Capital (%)
6.51
5.66
4.35
3.64
1.95
2.96
4.31
0.05
28.75
5.45
- -
- -
- -
- -
Return on Capital (%)
4.85
4.45
3.44
2.47
1.13
2.01
3.46
-0.34
26.68
6.26
- -
- -
- -
- -
Return on Common Equity (%)
7.37
6.05
3.7
2.92
0.97
2.22
4.36
-0.33
44.32
5.64
-0.72
-6.11
-6.57
-7.71

Capital Structure

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
48,633
50,191
36,767
LT Borrowings
1,635
1,423
409
LT Finance Leases
23,919
19,839
20,683
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,305
1,305
1,305
Market Capitalization
465,979
511,663
511,663

Working Capital

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
562,632
704,160
968,385
Cash, Cash Equivalents & STI
114,834
50,937
58,134
Accounts Receivable, Net
79,975
102,369
105,782
Inventories
27,228
22,137
18,240
Total Current Liabilities
548,450
477,900
742,503
Payables & Accruals
- -
- -
- -
ST Debt
48,633
50,191
36,767
Deferred Revenue
- -
- -
- -

Growth Rates

CLP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.51%
8.76%
-5.36%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-1,380.72%
-2,766.87%
0.86%
Sales/Revenue/Turnover
2.37%
4.91%
-4.67%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
234,638
232,535
212,437
245,175
924,784
2025
214,021
218,274
208,717
240,573
881,586
2026
213,941
199,342
- -
- -
- -

Quarterly Earnings Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-6.64
-0.75
-10.96
-30.58
-48.94
2025
-8.78
-14.28
-17.7
-8.6
-49.36
2026
-10.21
-19.51
- -
- -
- -

Quarterly Dividends Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Carolina Vallejo Londoño
Full Time Employees
73
Sector
Communications
Industry
Major telecommunications
Address
Santiago Chile
IPO Date
May 7, 1982
Business
Telefonica Chile S.A., operating commercially under the Movistar brand, is a telecommunications and digital services provider based in Chile and a subsidiary of the Spanish multinational telecommunications corporation Telefonica, S.A. Originally founded in 1880 as the Compania Chilena de Telefonos de Edison and formally incorporated as Compania de Telefonos de Chile (CTC) in 1930, the company is headquartered in Santiago, Chile, and trades on the Santiago Stock Exchange under the ticker symbol CTC. Telefonica Chile S.A. operates primarily in the domestic telecommunications and information technology sectors, serving residential consumers, small and medium-sized enterprises, large corporations, and public sector institutions across the country. The company provides a comprehensive portfolio of telecommunications, entertainment, and digital solutions structured across consumer and business segments. Its core product and service offerings comprise: high-speed residential and commercial broadband internet delivered over fiber-to-the-home (FTTH) infrastructure; fixed-line voice telephony, including traditional voice and voice-over-IP (VoIP) services; digital television and multimedia entertainment, consisting of IPTV, direct-to-home satellite television, and the Movistar TV over-the-top (OTT) streaming platform; mobile telecommunications services, encompassing prepaid and postpaid voice, mobile broadband, SMS, roaming, and value-added mobile data subscriptions delivered across 3G, 4G LTE, and 5G networks; enterprise digital and information technology solutions, including multi-cloud hosting, public and private cloud architecture, infrastructure-as-a-service (IaaS), and software-as-a-service (SaaS) in partnership with global hyperscalers; advanced cybersecurity services, such as endpoint security, threat intelligence, security operations center (SOC) monitoring, and network perimeter protection; corporate connectivity and networking, comprising software-defined wide area networking (SD-WAN), dedicated internet access, optical transport, and multiprotocol label switching (MPLS) data networks; Internet of Things (IoT) and machine-to-machine (M2M) connectivity, fleet management, and smart telemetry solutions; and big data analytics, system integration, data center colocation, and customized managed IT services offered through its Movistar Empresas and Telefonica Tech business units. In recent years, Telefonica Chile S.A. has executed significant strategic, operational, and structural transformations to optimize its asset portfolio and modernize its nationwide infrastructure. The company established a landmark strategic alliance with global investment firm KKR to create ON*NET Fibra, Chile’s first open-access wholesale fiber-optic company, wherein Telefonica transferred its fixed fiber infrastructure assets while retaining a minority equity stake and securing long-term wholesale network access. Concurrently, the company accelerated the complete decommissioning of its legacy copper network to achieve a 100% fiber-optic broadband footprint, substantially lowering operating expenditures and energy consumption. Within its mobile division, the company has undertaken nationwide deployment and densification of 5G commercial networks following regulatory spectrum allocations, expanding fifth-generation coverage across major urban centers and industrial corridors. In the B2B domain, Telefonica Chile has expanded its digital service capabilities through strategic alliances with leading technology partners, including Microsoft, Amazon Web Services, and Google Cloud, while integrating specialized cybersecurity and IoT solutions from Telefonica Tech to address increasing corporate demand for digital transformation and automated network management.