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Telecomunicações

TELB4.SA

Tags: BR Communication Services Telecommunications Services

Telecomunicações Brasileiras S.A. - Telebras Price (TELB4.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

86,383,000

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 120,820 1,798,900 1,949,890 0 0 0 167,000 453,000 13,000 156,000 482,000 181,000 27,237,000 99,000 2,292,000 30,851,000 146,611,000 45,092,000 56,054,000 73,293,000 199,652,000 204,253,000 266,823,000 285,653,000 347,840,000 416,840,000
Net Income -286,464,220 7,195,600 1,949,890 20,900,700 7,079,640 11,540,680 2,869,000 8,220,000 -260,017,000 -24,200,000 -31,784,000 -20,590,000 -13,861,000 -47,909,000 40,754,000 -145,746,000 -117,358,000 -235,633,000 -270,883,000 -243,817,000 -224,851,000 -384,469,000 -178,704,000 -218,488,000 -334,285,000 -127,357,000
FCF USD 70,317,240 -7,195,600 -35,098,020 4,644,600 10,619,460 14,425,850 - - - - -6,798,000 -1,264,000 1,562,000 -40,260,000 -79,627,000 -337,556,000 -636,735,000 -494,594,000 -657,374,000 -301,450,000 -492,709,000 -308,218,000 88,977,000 111,878,000 63,834,000 49,387,000
OCF USD 82,399,240 -7,195,600 -35,098,020 4,644,600 10,619,460 14,425,850 - - - - -6,485,000 -1,264,000 4,374,000 -8,778,000 29,306,000 -133,766,000 246,216,000 62,030,000 -180,419,000 -45,319,000 -229,884,000 -202,177,000 127,006,000 151,884,000 117,104,000 162,363,000

Financial Health - DEBT

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 - - - - 0.00 0.00 0.00 0.00 0.00 0.00 -0.88 -1.03 -0.91 -0.87 0.58 -1.03 -2.02 -1.23 -0.89 -0.42
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55.99 -1.11 -0.50 0.43 0.69 0.17 0.17 0.15 0.09 0.07
CA/CL 1.28 1.44 2.45 2.26 2.11 2.55 2.07 2.72 1.45 1.21 3.06 3.21 3.45 1.92 3.55 1.99 0.83 1.16 4.54 1.59 1.81 5.04 4.37 4.50 4.75 5.73
TA/TL 1.21 1.28 1.34 1.66 1.69 1.64 1.59 1.70 0.63 0.58 1.01 0.96 0.95 1.60 1.36 1.11 1.00 0.92 0.86 1.21 1.12 1.62 1.58 1.54 1.70 1.55
Total Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 103,363,000 243,876,000 249,514,000 251,478,000 255,937,000 274,463,000 270,486,000 209,054,000 153,467,000 104,723,000

Management Performance

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -204.32% -3.33% -1.79% -10.43% -8.51% 4.76% -6.55% -7.97% -175.21% - - -5.96% -2.82% -8.35% 0.82% -9.01% -11.72% -13.10% -6.54% -6.99% -6.65% -3.57% -1.42% -1.58% 6.35% -1.93%
ROE -679.37% 13.79% 3.57% 23.68% 7.41% 11.11% 2.68% 6.81% 186.56% 14.79% -827.71% 126.48% 62.01% -14.15% 15.52% -125.01% -6,357.42% 107.71% 54.17% -41.34% -60.70% -23.35% -11.51% -15.27% -20.10% -8.93%
ROA 0.00% 3.05% 0.90% 9.38% 3.03% 4.35% - - - - -7.50% -4.75% -3.10% -5.33% 4.13% -12.42% -6.40% -9.22% -8.85% -7.12% -6.27% -5.53% -2.50% -3.09% -3.16% -3.18%
NM % -237,100.00% 400.00% 100.00% - - - 1,717.96% 1,814.57% -2,000,130.77% -15,512.82% -6,594.19% -11,375.69% -50.89% -48,392.93% 1,778.10% -472.42% -80.05% -522.56% -483.25% -332.66% -112.62% -188.23% -66.97% -76.49% -96.10% -30.55%
FCF / R% 0.00% -400.00% -1,800.00% 0.00% 0.00% 0.00% - - - - -1,410.37% -698.34% 5.73% -40,666.67% -3,474.13% -1,094.15% -434.30% -1,096.86% -1,172.75% -411.29% -246.78% -150.90% 33.35% 39.17% 18.35% 11.85%
FCF / NI% -24.55% -100.00% -1,800.00% 22.22% 150.00% 125.00% - - - - 21.39% 6.14% -11.27% 84.03% -195.38% 231.61% 542.56% 209.90% 242.72% 123.64% 219.13% 129.76% -83.76% -88.22% -49.98% -38.78%
Operating Margin (OM) 0.00 -109.00 -79.00 - - - -672.70 -217.89 -27,593.85 -2,454.62 -860.38 -2,404.94 -16.49 -5,020.85 -199.09 -4.72 -1.79 -11.06 -13.73 -13.83 -6.20 -7.23 -5.93 -5.99 -5.28 -4.97

Per Share

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -75,484.64 1,896.07 513.81 3.31 1.12 1.83 0.45 1.30 -41.17 -3.83 -5.03 -1.65 0.00 -3.88 3.06 -10.94 -8.81 -17.69 -17.61 -4.92 -4.53 -7.75 -2.89 -3.22 -3.87 -1.47
SPS 31.84 474.02 513.81 0.00 0.00 0.00 0.03 0.07 0.00 0.02 0.08 0.01 0.00 0.01 0.17 2.32 11.00 3.38 3.64 1.48 4.02 4.12 4.32 4.21 4.03 4.83
OCPS 21,712.58 -1,896.07 -9,248.49 0.74 1.68 2.28 0.00 0.00 0.00 0.00 -1.03 -0.10 0.00 -0.71 2.20 -10.04 18.48 4.66 -11.73 -0.91 -4.63 -4.08 2.06 2.24 1.36 1.88
FCPS 18,528.92 -1,896.07 -9,248.49 0.74 1.68 2.28 0.00 0.00 0.00 0.00 -1.08 -0.10 0.00 -3.26 -5.98 -25.34 -47.79 -37.12 -42.73 -6.08 -9.93 -6.21 1.44 1.65 0.74 0.57
BVPS 11,110.98 13,746.53 14,386.54 13.97 15.13 16.45 16.94 19.10 -22.07 -25.90 0.61 -1.31 0.00 27.45 19.71 8.75 0.14 -16.42 -32.51 11.89 7.47 33.20 25.14 21.08 19.26 16.50

Per Share - CAGR

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -75,484.64 1,896.07 513.81 3.31 1.12 1.83 0.45 1.30 -41.17 -3.83 -5.03 -1.65 0.00 -3.88 3.06 -10.94 -8.81 -17.69 -17.61 -4.92 -4.53 -7.75 -2.89 -3.22 -3.87 -1.47
CAGR-SPS 31.84 474.02 513.81 0.00 0.00 0.00 0.03 0.07 0.00 0.02 0.08 0.01 0.00 0.01 0.17 2.32 11.00 3.38 3.64 1.48 4.02 4.12 4.32 4.21 4.03 4.83
CAGR-OCPS 21,712.58 -1,896.07 -9,248.49 0.74 1.68 2.28 0.00 0.00 0.00 0.00 -1.03 -0.10 0.00 -0.71 2.20 -10.04 18.48 4.66 -11.73 -0.91 -4.63 -4.08 2.06 2.24 1.36 1.88
CAGR-FCPS 18,528.92 -1,896.07 -9,248.49 0.74 1.68 2.28 0.00 0.00 0.00 0.00 -1.08 -0.10 0.00 -3.26 -5.98 -25.34 -47.79 -37.12 -42.73 -6.08 -9.93 -6.21 1.44 1.65 0.74 0.57
CAGR-BVPS 11,110.98 13,746.53 14,386.54 13.97 15.13 16.45 16.94 19.10 -22.07 -25.90 0.61 -1.31 0.00 27.45 19.71 8.75 0.14 -16.42 -32.51 11.89 7.47 33.20 25.14 21.08 19.26 16.50
Revenue $416.84M
+19.84%
3Y
5Y
7Y
10Y
Net Income $-127,357,000.00
-61.90%
3Y
5Y
7Y
10Y
Operating Cash Flow $162.36M
+38.65%
3Y
5Y
7Y
10Y
Free Cash Flow $49.39M
-22.63%
3Y
5Y
7Y
10Y
YTPD $-0.42
-52.51%
3Y
5Y
7Y
10Y
D/E $0.07
-20.38%
3Y
5Y
7Y
10Y
CA/CL $5.73
+20.49%
3Y
5Y
7Y
10Y
TA/TL $1.55
-8.71%
3Y
5Y
7Y
10Y
ROIC $-1.93%
-130.45%
3Y
5Y
7Y
10Y
ROE $-8.93%
-55.55%
3Y
5Y
7Y
10Y
ROA $-3.18%
+0.51%
3Y
5Y
7Y
10Y
Net Margin $-30.55%
-68.21%
3Y
5Y
7Y
10Y
FCF / R% $11.85%
-35.44%
3Y
5Y
7Y
10Y
FCFNI % $-38.78%
-22.42%
3Y
5Y
7Y
10Y
Operating Margin $-4.97
-5.85%
3Y
5Y
7Y
10Y
EPS $-1.47
-61.90%
3Y
5Y
7Y
10Y
SPS $4.83
+19.84%
3Y
5Y
7Y
10Y
OCPS $1.88
+38.65%
3Y
5Y
7Y
10Y
FCPS $0.57
-22.63%
3Y
5Y
7Y
10Y
BVPS $16.50
-14.29%
3Y
5Y
7Y
10Y
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