Telefónica, S.A. (FRA:TNE2)

Marathon Oil Statistics

Total Valuation

Telefónica has a market cap or net worth of EUR 25.68 billion. The enterprise value is 67.56 billion.

Market Cap	25.68B
Enterprise Value	67.56B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-13.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.93B

Valuation Ratios

PE Ratio	n/a
Forward PE	15.74
PS Ratio	0.63
PB Ratio	1.22
P/TBV Ratio	n/a
P/FCF Ratio	5.11
P/OCF Ratio	2.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 13.45.

EV / Earnings	-25.76
EV / Sales	1.65
EV / EBITDA	5.95
EV / EBIT	16.40
EV / FCF	13.45

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.13.

Current Ratio	0.85
Quick Ratio	0.69
Debt / Equity	2.13
Debt / EBITDA	3.82
Debt / FCF	8.90
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	-1.29%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	6.47%
Revenue Per Employee	404,917
Profits Per Employee	-26,004
Employee Count	100,870
Asset Turnover	0.42
Inventory Turnover	20.68

Taxes

In the past 12 months, Telefónica has paid 523.00 million in taxes.

Income Tax	523.00M
Effective Tax Rate	230.40%

Stock Price Statistics

The stock price has increased by +8.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.74%
50-Day Moving Average	4.50
200-Day Moving Average	4.24
Relative Strength Index (RSI)	46.54
Average Volume (20 Days)	3,374

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, Telefónica had revenue of EUR 40.84 billion and -2.62 billion in losses. Loss per share was -0.55.

Revenue	40.84B
Gross Profit	21.56B
Operating Income	4.48B
Pretax Income	227.00M
Net Income	-2.62B
EBITDA	9.48B
EBIT	4.48B
Loss Per Share	-0.55

Balance Sheet

The company has 6.51 billion in cash and 44.70 billion in debt, giving a net cash position of -38.19 billion.

Cash & Cash Equivalents	6.51B
Total Debt	44.70B
Net Cash	-38.19B
Net Cash Per Share	n/a
Equity (Book Value)	20.97B
Book Value Per Share	3.56
Working Capital	-3.86B

Cash Flow

In the last 12 months, operating cash flow was 10.78 billion and capital expenditures -5.75 billion, giving a free cash flow of 5.02 billion.

Operating Cash Flow	10.78B
Capital Expenditures	-5.75B
Free Cash Flow	5.02B
FCF Per Share	n/a

Margins

Gross margin is 52.78%, with operating and profit margins of 10.97% and -5.76%.

Gross Margin	52.78%
Operating Margin	10.97%
Pretax Margin	0.56%
Profit Margin	-5.76%
EBITDA Margin	23.20%
EBIT Margin	10.97%
FCF Margin	12.30%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.91%.

Dividend Per Share	0.22
Dividend Yield	4.91%
Dividend Growth (YoY)	-0.51%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	13.52%
Shareholder Yield	18.43%
Earnings Yield	-10.22%
FCF Yield	19.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 21, 2011. It was a forward split with a ratio of 3.

Last Split Date	Jan 21, 2011
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	6