Telecomunicaes Brasileiras Sa Stock Cash Flow From Operations
| TELB3 Stock | BRL 12.40 0.01 0.08% |
Telecomunicaes Brasileiras SA fundamentals help investors to digest information that contributes to Telecomunicaes Brasileiras' financial success or failures. It also enables traders to predict the movement of Telecomunicaes Stock. The fundamental analysis module provides a way to measure Telecomunicaes Brasileiras' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Telecomunicaes Brasileiras stock.
Telecomunicaes |
Telecomunicaes Brasileiras SA Company Cash Flow From Operations Analysis
Telecomunicaes Brasileiras' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Telecomunicaes Brasileiras Cash Flow From Operations | 151.88 M |
Most of Telecomunicaes Brasileiras' fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Telecomunicaes Brasileiras SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Telecomunicaes Brasileiras SA has 151.88 M in Cash Flow From Operations. This is 95.76% lower than that of the Communication Services sector and 94.86% lower than that of the Telecom Services industry. The cash flow from operations for all Brazil stocks is 84.36% higher than that of the company.
Telecomunicaes Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Telecomunicaes Brasileiras' direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Telecomunicaes Brasileiras could also be used in its relative valuation, which is a method of valuing Telecomunicaes Brasileiras by comparing valuation metrics of similar companies.Telecomunicaes Brasileiras is currently under evaluation in cash flow from operations category among its peers.
Telecomunicaes Fundamentals
| Return On Equity | -0.0978 | |||
| Return On Asset | -0.0045 | |||
| Profit Margin | (0.44) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 161.8 M | |||
| Shares Outstanding | 67.98 M | |||
| Shares Owned By Insiders | 98.48 % | |||
| Price To Earning | (2.44) X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 2.90 X | |||
| Revenue | 285.65 M | |||
| Gross Profit | (224.27 M) | |||
| EBITDA | 233.44 M | |||
| Net Income | (126.82 M) | |||
| Cash And Equivalents | 26.41 M | |||
| Cash Per Share | 4.98 X | |||
| Total Debt | 155.88 M | |||
| Debt To Equity | 108.10 % | |||
| Current Ratio | 2.23 X | |||
| Book Value Per Share | 24.42 X | |||
| Cash Flow From Operations | 151.88 M | |||
| Earnings Per Share | (2.14) X | |||
| Number Of Employees | 338 | |||
| Beta | 1.22 | |||
| Market Capitalization | 1.11 B | |||
| Total Asset | 4.1 B | |||
| Retained Earnings | (720 M) | |||
| Working Capital | 155 M | |||
| Current Asset | 259 M | |||
| Current Liabilities | 104 M | |||
| Z Score | 4.2 | |||
| Net Asset | 4.1 B |
About Telecomunicaes Brasileiras Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Telecomunicaes Brasileiras SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telecomunicaes Brasileiras using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telecomunicaes Brasileiras SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Telecomunicaes Brasileiras' price analysis, check to measure Telecomunicaes Brasileiras' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telecomunicaes Brasileiras is operating at the current time. Most of Telecomunicaes Brasileiras' value examination focuses on studying past and present price action to predict the probability of Telecomunicaes Brasileiras' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telecomunicaes Brasileiras' price. Additionally, you may evaluate how the addition of Telecomunicaes Brasileiras to your portfolios can decrease your overall portfolio volatility.