Empresa de Telecomunicaciones de Bogota SA ESP

As of September 30, 2023, Empresa de Telecomunicaciones de Bogota SA ESP carries a market capitalization of 301.80B, placing it among publicly traded companies globally. Its enterprise value stands at 237.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, Empresa de Telecomunicaciones de Bogota SA ESP has 3.55B shares outstanding.

As of September 30, 2023, Empresa de Telecomunicaciones de Bogota SA ESP trades at a trailing price-to-earnings ratio of 82.97. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 0.14.

As of September 30, 2023, Empresa de Telecomunicaciones de Bogota SA ESP trades at an EV/EBITDA multiple of 0.61 - 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 0.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 237.48B versus a market cap of 301.80B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, Empresa de Telecomunicaciones de Bogota SA ESP maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.61, indicating elevated leverage, while an interest coverage ratio of 2.43 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2023, Empresa de Telecomunicaciones de Bogota SA ESP posted a return on equity (ROE) of 0.17, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.09, measuring how efficiently the asset base is converted into earnings. The company generates approximately 542.71M in revenue per employee across its workforce of 4,329.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 210.91 indicates how many times Empresa de Telecomunicaciones de Bogota SA ESP sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2023, Empresa de Telecomunicaciones de Bogota SA ESP recorded an income tax benefit of -20.81B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -49.10B and 3.64B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Empresa de Telecomunicaciones de Bogota SA ESP's stock has gained approximately 154.00% over the past 52 weeks. The 50-day moving average sits at 115.22, while the 200-day moving average is 70.79.

Over the twelve months ended September 30, 2023, Empresa de Telecomunicaciones de Bogota SA ESP generated 2.35T in revenue and converted that into 3.64B in net income, yielding earnings per share of -7.97. EBITDA reached 386.53B, while operating income came in at 822.38B.

As of September 30, 2023, Empresa de Telecomunicaciones de Bogota SA ESP holds 151.39B in cash and equivalents against 78.09B in total debt, resulting in a net debt position of -151.39B. Total book value stands at 2.16T, with working capital of -174.85B providing operational flexibility.

Empresa de Telecomunicaciones de Bogota SA ESP produced 302.89B in operating cash flow over the twelve months ended September 30, 2023. After subtracting -582.48B in capital expenditures, free cash flow totaled -279.60B - equivalent to -78.75 per share.

Over the twelve months ended September 30, 2023, Empresa de Telecomunicaciones de Bogota SA ESP posted a gross margin of 48.79, reflecting its pricing power and cost economics. The operating margin of 35.00 and net profit margin of 0.15 provide insight into operational efficiency.

Over the twelve months ended September 30, 2023, Empresa de Telecomunicaciones de Bogota SA ESP paid dividends of 0.00 per share. The dividend payout ratio of 0.00 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -92.64: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -70.17, meaning Empresa de Telecomunicaciones de Bogota SA ESP raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2023, Empresa de Telecomunicaciones de Bogota SA ESP has an Altman Z-Score of 1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.