Telefonica S.A. (TEF)
Stock Price Chart
Key Info
| Market Cap | 22.05B |
| Revenue (ttm) | 54.41B |
| Net Income (ttm) | 1.28B |
| Shares Out | 5.25B |
| EPS (ttm) | 0.64 |
| PE Ratio | 6.50 |
| Forward PE | 9.47 |
| Dividend | $0.44 |
| Dividend Yield | 10.58% |
Stock Quote
| Trading Day | Aug 7, 2020 |
| Last Price | $4.16 |
| Previous Close | $4.14 |
| Change ($) | 0.02 |
| Change (%) | 0.48% |
| Day's Open | 4.11 |
| Day's Range | 4.09 - 4.17 |
| Day's Volume | 2,001,057 |
| 52-Week Range | 3.75 - 8.06 |
More Stats
| Market Cap | 22.05B |
| Enterprise Value | 74.06B |
| Earnings Date (est) | Oct 29, 2020 |
| Ex-Dividend Date | Jun 17, 2020 |
| Shares Outstanding | 5.25B |
| Float | 5.16B |
| EPS (basic) | n/a |
| EPS (diluted) | 0.64 |
| FCF / Share | 1.53 |
| Dividend | $0.44 |
| Dividend Yield | 10.58% |
| Earnings Yield | 15.38% |
| FCF Yield | 37.51% |
| Payout Ratio | 233.70% |
| Shares Short | 2.34M |
| Short Ratio | 2.28 |
| Short % of Float | n/a |
| Beta | 0.99 |
| PE Ratio | 6.50 |
| Forward PE | 9.47 |
| P/FCF Ratio | 2.67 |
| PS Ratio | 0.41 |
| PB Ratio | 1.45 |
| Revenue | 54.41B |
| Operating Income | 1.90B |
| Net Income | 1.28B |
| Free Cash Flow | 8.27B |
| Net Cash | -52.01B |
| Net Cash / Share | -9.81 |
| Gross Margin | 71.84% |
| Operating Margin | 3.50% |
| Profit Margin | 2.40% |
| FCF Margin | 15.21% |
| ROA | 2.41% |
| ROE | 2.48% |
| ROIC | 5.20% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48,422 | 48,693 | 52,008 | 52,036 | 54,916 | 50,377 | 50,547 | 62,356 | 62,837 | 60,737 |
| Revenue Growth | -0.56% | -6.37% | -0.05% | -5.24% | 9.01% | -0.34% | -18.94% | -0.77% | 3.46% | - |
| Gross Profit | 34,787 | 34,680 | 36,986 | 36,794 | 38,369 | 35,195 | 36,789 | 44,282 | 44,581 | 43,131 |
| Operating Income | 1,695 | 4,900 | 5,302 | 3,706 | 1,514 | 5,260 | 7,370 | 8,475 | 7,957 | 10,605 |
| Net Income | 1,142 | 3,331 | 3,132 | 2,369 | 616 | 3,001 | 4,593 | 3,928 | 5,403 | 10,167 |
| Shares Outstanding | 5,408 | 5,408 | 5,248 | 5,183 | 4,851 | 4,741 | 4,741 | 4,754 | 4,754 | 4,754 |
| Earnings Per Share | 0.16 | 0.55 | 0.54 | 0.40 | 0.07 | 0.56 | 0.92 | 0.82 | 1.13 | 2.12 |
| EPS Growth | -70.2% | 1.67% | 33.5% | 501.49% | -87.97% | -39.59% | 12.99% | -27.98% | -46.61% | - |
| Dividend Per Share | 0.43 | 0.45 | 0.34 | 0.79 | 1.06 | 1.14 | 0.45 | 0.64 | 1.63 | 3.97 |
| Dividend Growth | -4.68% | 33.23% | -57.12% | -26.13% | -6.83% | 153.22% | -29.86% | -60.6% | -58.93% | - |
| Operating Cash Flow | 15,022 | 13,423 | 13,796 | 13,338 | 13,615 | 12,193 | 14,344 | 15,213 | 17,483 | 16,672 |
| Capital Expenditures | -7,659 | -8,585 | -8,992 | -9,187 | -10,256 | -8,865 | -7,870 | -8,542 | -8,274 | -8,629 |
| Free Cash Flow | 7,363 | 4,838 | 4,804 | 4,151 | 3,359 | 3,328 | 6,474 | 6,671 | 9,209 | 8,043 |
| Cash & Equivalents | 13,305 | 12,869 | 13,436 | 13,577 | 13,100 | 18,290 | 20,176 | 21,654 | 17,878 | 16,838 |
| Total Debt | 59,590 | 54,702 | 55,746 | 60,361 | 60,087 | 59,782 | 60,699 | 66,853 | 66,311 | 61,100 |
| Net Cash / Debt | -46,285 | -41,833 | -42,310 | -46,784 | -46,987 | -41,492 | -40,523 | -45,199 | -48,433 | -44,262 |
| Assets | 118,877 | 114,047 | 115,066 | 123,641 | 120,329 | 122,348 | 118,862 | 129,773 | 129,623 | 129,775 |
| Liabilities | 118,497 | 113,210 | 115,066 | 105,484 | 104,558 | 122,305 | 117,940 | 129,769 | 107,987 | 105,323 |
| Book Value | 17,118 | 17,947 | 16,920 | 18,157 | 15,771 | 21,135 | 21,185 | 20,461 | 21,636 | 24,452 |
Company Profile
Company Details
| Full Name | Telefonica S.A. |
| Country | Spain |
| Employees | 113,621 |
| CEO | José María Álvarez-Pallete López |
Stock Information
| Ticker Symbol | TEF |
| Stock Exchange | New York Stock Exchange |
| Sector | Communication Services |
| Industry | Telecom Services |
| Unique Identifier | NYSE: TEF |
| IPO Date | June 11, 1987 |
Description
Telefónica, S.A. provides mobile and fixed communication services in Europe and Latin America. The company's mobile and related services and products comprise mobile voice, value added, mobile data, Internet, wholesale, corporate, roaming, fixed wireless, trunking, and paging services. Its fixed telecommunication services include PSTN lines; ISDN accesses; public telephone services; local, domestic, and international long-distance and fixed-to-mobile communications; corporate communications; supplementary and business oriented value-added; video telephony; intelligent network; and telephony information services. The company also leases and sells handset equipment; and provides Internet and broadband multimedia services comprising Internet service provider, portal and network, retail and wholesale broadband access, narrowband switched access, high-speed Internet through fibre to the home, and voice over Internet protocol services. In addition, it offers leased lines; virtual private network; fibre optics; hosting and application; outsourcing and consultancy; desktop; and system integration and professional services. Further, the company offers wholesale services for telecommunication operators, including domestic interconnection; international wholesale; leased lines for other operators; and local loop leasing under the unbundled local loop regulation framework, as well as bit stream services, wholesale line rental accesses, and leased ducts for other operators' fiber deployment. Additionally, it provides Internet protocol television (TV), over-the-top network TV, cable and satellite TV, and pay TV services; Kite connectivity platform; financial and other payment, security, cloud computing, advertising, big data, and digital telco experience services; and Aura and Movistar Home. The company was founded in 1924 and is headquartered in Madrid, Spain.