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Telefonica del Peru SAA (TELEFBC1)

Lima
Currency in PEN
0.450
0.000(0.00%)
Closed·

TELEFBC1 Financial Summary

Key Ratios

P/E Ratio-0.71
Price/Book3.27
Debt / Equity126.41%
Return on Equity-323.09%
Dividend Yield0.00%
EBITDA62.47M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa6,576.667,049.227,156.336,476.346,020.03
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa4,722.844,888.965,063.664,478.064,033.82
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-496.7-339.49-3.97-323.58-1,187.72
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-695.22-1,626.1-1,454.78-613.49-3,391.59
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa13,673.1612,822.4312,304.9911,357.189,395.33
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa5,261.246,117.737,367.746,682.125,915.69
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa4,061.082,442.99992.621,080.09479.36
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa403.431,003.411,453.45-756.52-470.25
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,013.59627.94243.96246.67-967.49
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-632.76-552.86-285.72-619.66-636.33
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-518.58-341.41-131.21467.741,520.76
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-139.24-266.17-177.5387.86-86.82
* In Millions of PEN (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.63%
Dividend Yield
-
Industry Median 3.62%
Annualised payout
-
Paid unevenly
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Jul 30, 2025
EPS / Forecast
-0.01 / --
Revenue / Forecast
1.32B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Telefonica del Peru SAA's earnings for the latest quarter?

The Telefonica del Peru SAA EPS (TTM) is -0.63. Telefonica del Peru SAA reported sales of 1,324.84, net income of -36.84, and EPS of -0.01 for the latest quarter.

What was Telefonica del Peru SAA's net income for the latest quarter?

Telefonica del Peru SAA's net income for the latest quarter was -36.84.

How did Telefonica del Peru SAA's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,419.81 in the previous quarter to 1,324.84 in the latest quarter, and net income moved from -297.12 to -36.84 compared to the previous quarter.

What is Telefonica del Peru SAA's net profit margin on a TTM basis?

Telefonica del Peru SAA's trailing twelve months (TTM) net profit margin is -56.34%.

How does Telefonica del Peru SAA's debt to equity ratio compare to industry standards?

Telefonica del Peru SAA's total debt-to-equity ratio is 126.41%.

What is Telefonica del Peru SAA's return on investment on a TTM basis?

Telefonica del Peru SAA's trailing twelve months (TTM) return on investment (ROI) is -323.09%.

Did Telefonica del Peru SAA gain or lose cash last quarter?

In the latest quarter, Telefonica del Peru SAA's net change in cash was 759.67 million.

What were Telefonica del Peru SAA's total assets and liabilities in the latest quarter?

As of the latest quarter, Telefonica del Peru SAA reported total assets of 9,774.51 million and total liabilities of 1,242.77 million.

How has Telefonica del Peru SAA's total revenue grown this year?

Telefonica del Peru SAA's total revenue was 1,419.81 in the previous quarter and 1,324.84 in the latest quarter.

What is Telefonica del Peru SAA's gross margin on a TTM basis?

Telefonica del Peru SAA's trailing twelve months (TTM) gross margin is 65.59%.

What was Telefonica del Peru SAA's revenue per share for the latest quarter?

Telefonica del Peru SAA's revenue per share for the latest quarter was 43.10.
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