Telecomunicações Brasileiras S.A. - Telebras

Total Valuation

Telecomunicações Brasileiras S.A. - Telebras carries a market capitalization of 835.76M, placing it among publicly traded companies globally. Its enterprise value stands at -521.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Telecomunicações Brasileiras S.A. - Telebras currently has 101.98M shares outstanding.

Valuation Ratios

Telecomunicações Brasileiras S.A. - Telebras trades at a trailing price-to-earnings ratio of 6.73. The price-to-sales ratio is 2.71, and the price-to-book ratio stands at 0.63.

Financial Position

Telecomunicações Brasileiras S.A. - Telebras maintains a current ratio of 6.38, meaning it holds 6.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.20, indicating moderate leverage, while an interest coverage ratio of 1.05 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Telecomunicações Brasileiras S.A. - Telebras's stock has declined approximately -21.81392% over the past 52 weeks. The 50-day moving average sits at 12.28, while the 200-day moving average is 11.99.

Income Statement

Over the trailing twelve months, Telecomunicações Brasileiras S.A. - Telebras generated 376.62M in revenue and converted that into 151.41M in net income, yielding earnings per share of 2.17. EBITDA reached 221.94M, while operating income came in at 221.94M.

Balance Sheet

Telecomunicações Brasileiras S.A. - Telebras holds 1.56B in cash and equivalents against 19.98M in total debt, resulting in a net debt position of -738.26M. Total book value stands at 1.63B, with working capital of 2.03B providing operational flexibility.

Cash Flow

Telecomunicações Brasileiras S.A. - Telebras produced 1.01M in operating cash flow over the past twelve months. After subtracting -10.55M in capital expenditures, free cash flow totaled -9.55M - equivalent to -0.14 per share.

Margins

Telecomunicações Brasileiras S.A. - Telebras operates with a gross margin of -33.74, reflecting its pricing power and cost economics. The operating margin of 58.93 and net profit margin of 40.20 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Telecomunicações Brasileiras S.A. - Telebras's most recent stock split took place on November 1, 2019 with a 50:51 split ratio.

Scores

Telecomunicações Brasileiras S.A. - Telebras posts an Altman Z-Score of 0.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.