Telefónica, S.A. (TEF)

Telefónica Statistics

Total Valuation

Telefónica has a market cap or net worth of $26.51 billion. The enterprise value is $75.05 billion.

Market Cap	26.51B
Enterprise Value	75.05B

Important Dates

The next confirmed earnings date is Thursday, November 7, 2024, before market open.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Jun 18, 2024

Share Statistics

Telefónica has 5.64 billion shares outstanding. The number of shares has decreased by -13.56% in one year.

Shares Outstanding	5.64B
Shares Change (YoY)	-13.56%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.19B

Valuation Ratios

PE Ratio	n/a
Forward PE	12.94
PS Ratio	n/a
Forward PS	1.27
PB Ratio	n/a
P/FCF Ratio	5.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 14.32.

EV / Earnings	n/a
EV / Sales	1.71
EV / EBITDA	9.00
EV / EBIT	27.08
EV / FCF	14.32

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.87.

Current Ratio	0.85
Quick Ratio	0.63
Debt / Equity	1.87
Debt / EBITDA	4.62
Debt / FCF	9.46
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is -1.38% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	-1.38%
Return on Assets (ROA)	1.53%
Return on Capital (ROIC)	2.17%
Revenue Per Employee	$420,481
Profits Per Employee	-$9,537
Employee Count	104,142
Asset Turnover	0.39
Inventory Turnover	16.28

Taxes

Income Tax	-964.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.41% in the last 52 weeks. The beta is 0.68, so Telefónica's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+21.41%
50-Day Moving Average	4.73
200-Day Moving Average	4.42
Relative Strength Index (RSI)	42.53
Average Volume (20 Days)	356,894

Short Selling Information

Short Interest	4.57M
Short Previous Month	5.77M
Short % of Shares Out	0.08%
Short % of Float	n/a
Short Ratio (days to cover)	8.89

Income Statement

In the last 12 months, Telefónica had revenue of $43.79 billion and -$993.25 million in losses. Loss per share was -$0.18.

Revenue	43.79B
Gross Profit	22.02B
Operating Income	2.77B
Pretax Income	-1.96B
Net Income	-993.25M
EBITDA	8.34B
EBIT	2.77B
Loss Per Share	-$0.18

Balance Sheet

The company has $5.64 billion in cash and $49.58 billion in debt, giving a net cash position of -$43.94 billion or -$7.79 per share.

Cash & Cash Equivalents	5.64B
Total Debt	49.58B
Net Cash	-43.94B
Net Cash Per Share	-$7.79
Equity (Book Value)	26.52B
Book Value Per Share	3.99
Working Capital	-3.77B

Cash Flow

In the last 12 months, operating cash flow was $11.74 billion and capital expenditures -$6.58 billion, giving a free cash flow of $5.24 billion.

Operating Cash Flow	11.74B
Capital Expenditures	-6.58B
Free Cash Flow	5.24B
FCF Per Share	$0.93

Margins

Gross margin is 50.29%, with operating and profit margins of 6.33% and -1.65%.

Gross Margin	50.29%
Operating Margin	6.33%
Pretax Margin	-3.14%
Profit Margin	-1.65%
EBITDA Margin	19.04%
EBIT Margin	6.33%
FCF Margin	14.02%

Dividends & Yields

This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 6.99%.

Dividend Per Share	$0.32
Dividend Yield	6.99%
Dividend Growth (YoY)	0.23%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	13.56%
Shareholder Yield	20.54%
Earnings Yield	-3.75%
FCF Yield	19.78%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	1.39%
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on January 21, 2011. It was a forward split with a ratio of 3:1.

Last Split Date	Jan 21, 2011
Split Type	Forward
Split Ratio	3:1

Scores

Telefónica has an Altman Z-Score of 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	4