Telefónica Chile Statistics

Total Valuation

SNSE:CTC has a market cap or net worth of CLP 465.98 billion. The enterprise value is 480.38 billion.

Market Cap	465.98B
Enterprise Value	480.38B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

SNSE:CTC has 1.31 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	1.31B
Shares Outstanding	1.31B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	7.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.46
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	6.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.59, with an EV/FCF ratio of -32.75.

EV / Earnings	-7.46
EV / Sales	0.54
EV / EBITDA	1.59
EV / EBIT	n/a
EV / FCF	-32.75

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.06.

Current Ratio	1.03
Quick Ratio	0.73
Debt / Equity	0.06
Debt / EBITDA	0.21
Debt / FCF	-4.43
Interest Coverage	-4.05

Financial Efficiency

Return on equity (ROE) is -5.65% and return on invested capital (ROIC) is -4.24%.

Return on Equity (ROE)	-5.65%
Return on Assets (ROA)	-2.74%
Return on Invested Capital (ROIC)	-4.24%
Return on Capital Employed (ROCE)	-6.62%
Weighted Average Cost of Capital (WACC)	6.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	4.16

Taxes

Income Tax	-26.22B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.80% in the last 52 weeks. The beta is 0.08, so SNSE:CTC's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+42.80%
50-Day Moving Average	355.08
200-Day Moving Average	293.90
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	1,316

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SNSE:CTC had revenue of CLP 881.59 billion and -64.43 billion in losses. Loss per share was -49.36.

Revenue	881.59B
Gross Profit	717.94B
Operating Income	-75.27B
Pretax Income	-84.66B
Net Income	-64.43B
EBITDA	283.49B
EBIT	-75.27B
Loss Per Share	-49.36

Full Income Statement

Balance Sheet

The company has 107.26 billion in cash and 64.99 billion in debt, giving a net cash position of 42.27 billion or 32.38 per share.

Cash & Cash Equivalents	107.26B
Total Debt	64.99B
Net Cash	42.27B
Net Cash Per Share	32.38
Equity (Book Value)	1.01T
Book Value Per Share	727.63
Working Capital	14.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.56 billion and capital expenditures -84.23 billion, giving a free cash flow of -14.67 billion.

Operating Cash Flow	69.56B
Capital Expenditures	-84.23B
Free Cash Flow	-14.67B
FCF Per Share	-11.24

Full Cash Flow Statement

Margins

Gross margin is 81.44%, with operating and profit margins of -8.54% and -7.31%.

Gross Margin	81.44%
Operating Margin	-8.54%
Pretax Margin	-9.60%
Profit Margin	-7.31%
EBITDA Margin	32.16%
EBIT Margin	-8.54%
FCF Margin	n/a

Dividends & Yields

SNSE:CTC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-13.83%
FCF Yield	-3.15%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SNSE:CTC has an Altman Z-Score of 0.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	2