Telefonica Chile S.A.

Telefonica Chile S.A.

BBCS:CTC
390.00
CLP
0.00
(0.00%)
-51.10EPS
511.66BMarket Cap

Total Valuation

CLP

As of June 30, 2026, Telefonica Chile S.A. carries a market capitalization of 511.66B, placing it among publicly traded companies globally. Its enterprise value stands at 571.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap511.66B
Enterprise Value571.85B

Share Statistics

As of June 30, 2026, Telefonica Chile S.A. has 1.31B shares outstanding.

Shares Outstanding1.31B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 0.56.

PS Ratio0.59
PB Ratio0.56
P/TBV Ratio0.58

Enterprise Valuation

As of June 30, 2026, Telefonica Chile S.A. trades at an EV/EBITDA multiple of 6.91 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 571.85B versus a market cap of 511.66B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.66
EV / EBITDA6.91

Financial Position

As of June 30, 2026, Telefonica Chile S.A. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.94, indicating elevated leverage, while an interest coverage ratio of 5.64 demonstrates adequate ability to service its debt obligations.

Current Ratio1.30
Quick Ratio0.08
Debt / Equity5.94
Debt / EBITDA0.70
Interest Coverage5.64

Financial Efficiency

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Over the twelve months ended June 30, 2026, Telefonica Chile S.A. posted a negative return on equity (ROE) of -7.71, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.21, reflecting losses generated across the asset base. The company generates approximately 11.78B in revenue per employee across its workforce of 73.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-7.71
Return on Assets (ROA)-4.21
Revenue Per Employee11.78B
Employee Count73.25

Taxes

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Over the twelve months ended June 30, 2026, Telefonica Chile S.A. recorded 10.74B in income tax expense. The company reported a pretax loss of -55.95B and -73.12B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax10.74B

Stock Price Statistics

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As of the close on October 22, 2026, Telefonica Chile S.A.'s stock has gained approximately 20.00% over the past 52 weeks. The 50-day moving average sits at 382.82, while the 200-day moving average is 308.06.

52-Week Price Change20.00%
50-Day Moving Average382.82
200-Day Moving Average308.06

Income Statement

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Over the twelve months ended June 30, 2026, Telefonica Chile S.A. generated 862.57B in revenue and converted that into -73.12B in net income, yielding earnings per share of -51.10. EBITDA reached 82.77B, while operating income came in at -83.90B.

Revenue862.57B
Operating Income-83.90B
Pretax Income-55.95B
Net Income-73.12B
EBITDA82.77B
EBIT-50.84B
Earnings Per Share (EPS)-51.10

Balance Sheet

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As of June 30, 2026, Telefonica Chile S.A. holds 58.13B in cash and equivalents against 57.86B in total debt, resulting in a net debt position of -45.24B. Total book value stands at 912.83B, with working capital of 225.88B providing operational flexibility.

Cash & Cash Equivalents58.13B
Total Debt57.86B
Net Debt-45.24B
Equity (Book Value)912.83B
Book Value Per Share699.35
Working Capital225.88B

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-58.02B

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of -9.73 and net profit margin of -8.48 provide insight into operational efficiency.

Operating Margin-9.73
Pretax Margin-6.49
Profit Margin-8.48
EBITDA Margin9.60

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 57.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Telefonica Chile S.A. shareholders.

Shareholder Yield57.28

Stock Splits

Telefonica Chile S.A.'s most recent stock split took place on June 2, 1998.

Last Split Date6/2/1998

Scores

As of June 30, 2026, Telefonica Chile S.A. has an Altman Z-Score of 0.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.85