Stock TMXLF TELÉFONOS DE MÉXICO, S.A.B. DE C.V.
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Financials Teléfonos de México, S.A.B. de C.V.

Equities

TMXLF

MXP904131325

Integrated Telecommunications Services

Delayed OTC Markets
Other stock markets
 11:08:11 2024-01-05 EST 		5-day change 1st Jan Change
0.000001 USD -.--% Intraday chart for Teléfonos de México, S.A.B. de C.V. -.--% -.--%
04-30 Teléfonos de México, S.A.B. de C.V. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
04-26 Teléfonos de México, S.A.B. de C.V. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.238 17,503 61.26 0.6537 59.65 0.5214
Enterprise Value (EV) 1 19,488 41,504 34,177 32,057 46,603 50,912
P/E ratio -0 x -2.02 x -0.01 x -0 x -0.01 x -0 x
Yield - - - - - -
Capitalization / Revenue 0 x 0.19 x 0 x 0 x 0 x 0 x
EV / Revenue 0.2 x 0.45 x 0.38 x 0.31 x 0.47 x 0.5 x
EV / EBITDA 1.82 x 4.49 x 5.07 x 2.29 x 4.52 x 8.29 x
EV / FCF -2.06 x 2.02 x -48 x 2.48 x 4.51 x -2.01 x
FCF Yield -48.6% 49.5% -2.09% 40.3% 22.2% -49.7%
Price to Book 0 x 1.24 x -0.05 x 0 x -0.01 x 0 x
Nbr of stocks (in thousands) 30,815,580 30,815,580 30,815,580 30,815,580 30,815,580 30,815,580
Reference price 2 0.000040 0.5680 0.001988 0.000021 0.001936 0.000017
Announcement Date 19-05-06 20-05-20 21-04-30 22-04-29 23-05-02 24-04-30
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 95,801 93,245 90,766 103,635 99,702 101,663
EBITDA 1 10,697 9,246 6,737 14,016 10,302 6,139
EBIT 1 -3,130 -8,174 -7,181 698.5 -3,079 -7,248
Operating Margin -3.27% -8.77% -7.91% 0.67% -3.09% -7.13%
Earnings before Tax (EBT) 1 -4,013 -9,655 -9,008 -983.7 -5,888 -11,236
Net income 1 -4,042 -8,666 -7,486 -1,524 -6,729 -9,300
Net margin -4.22% -9.29% -8.25% -1.47% -6.75% -9.15%
EPS 2 -0.1312 -0.2812 -0.2429 -0.0495 -0.2184 -30.19
Free Cash Flow 1 -9,477 20,535 -712.7 12,904 10,324 -25,304
FCF margin -9.89% 22.02% -0.79% 12.45% 10.35% -24.89%
FCF Conversion (EBITDA) - 222.09% - 92.06% 100.21% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-05-06 20-05-20 21-04-30 22-04-29 23-05-02 24-04-30
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 19,487 24,001 34,115 32,056 46,543 50,911
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.822 x 2.596 x 5.064 x 2.287 x 4.518 x 8.294 x
Free Cash Flow 1 -9,477 20,535 -713 12,904 10,324 -25,304
ROE (net income / shareholders' equity) -15% -28.5% -109% -79.3% 231% 254%
ROA (Net income/ Total Assets) -1.21% -2.7% -2.21% 0.22% -0.99% -2.16%
Assets 1 332,984 321,137 338,791 -707,164 681,711 430,180
Book Value Per Share 2 1.490 0.4600 -0.0400 0.1300 -0.3500 7.790
Cash Flow per Share 2 0.0800 0.0500 0.0500 0.0200 0.0300 3.890
Capex 1 13,534 12,983 17,196 6,362 6,926 24,718
Capex / Sales 14.13% 13.92% 18.95% 6.14% 6.95% 24.31%
Announcement Date 19-05-06 20-05-20 21-04-30 22-04-29 23-05-02 24-04-30
1MXN in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Integrated Telecommunications Services

1st Jan change Capi.
TELÉFONOS DE MÉXICO, S.A.B. DE C.V. Stock Teléfonos de México, S.A.B. de C.V.
-.--% 30.82K
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Other Integrated Telecommunications Services
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