Telefónica, S.A. (TEF)
NYSE: TEF · Real-Time Price · USD
4.430
-0.080 (-1.77%)
Nov 21, 2024, 4:00 PM EST - Market closed

Telefónica Statistics

Total Valuation

Telefónica has a market cap or net worth of $25.22 billion. The enterprise value is $70.54 billion.

Market Cap 25.22B
Enterprise Value 70.54B

Important Dates

The last earnings date was Thursday, November 7, 2024, before market open.

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

Share Statistics

Telefónica has 5.63 billion shares outstanding. The number of shares has decreased by -10.76% in one year.

Current Share Class n/a
Shares Outstanding 5.63B
Shares Change (YoY) -10.76%
Shares Change (QoQ) -0.09%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 4.19B

Valuation Ratios

PE Ratio n/a
Forward PE 12.84
PS Ratio n/a
Forward PS 2.35
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 5.00
P/OCF Ratio 2.15
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 13.99.

EV / Earnings n/a
EV / Sales 1.56
EV / EBITDA 8.19
EV / EBIT 25.38
EV / FCF 13.99

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.90.

Current Ratio 0.85
Quick Ratio 0.69
Debt / Equity 1.90
Debt / EBITDA 4.65
Debt / FCF 10.16
Interest Coverage 1.25

Financial Efficiency

Return on equity (ROE) is -3.23% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE) -3.23%
Return on Assets (ROA) 1.48%
Return on Capital (ROIC) 2.09%
Revenue Per Employee $434,501
Profits Per Employee -$15,326
Employee Count 104,142
Asset Turnover 0.39
Inventory Turnover 14.70

Taxes

Income Tax -576.62M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +7.52% 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 +7.52%
50-Day Moving Average 4.68
200-Day Moving Average 4.45
Relative Strength Index (RSI) 41.36
Average Volume (20 Days) 672,779

Short Selling Information

Short Interest 4.66M
Short Previous Month 4.82M
Short % of Shares Out 0.08%
Short % of Float n/a
Short Ratio (days to cover) 12.17

Income Statement

In the last 12 months, Telefónica had revenue of $45.25 billion and -$1.60 billion in losses. Loss per share was -$0.28.

Revenue 45.25B
Gross Profit 22.84B
Operating Income 2.78B
Pretax Income -1.96B
Net Income -1.60B
EBITDA 8.61B
EBIT 2.78B
Loss Per Share -$0.28
Full Income Statement

Balance Sheet

The company has $7.05 billion in cash and $51.25 billion in debt, giving a net cash position of -$44.20 billion or -$7.84 per share.

Cash & Cash Equivalents 7.05B
Total Debt 51.25B
Net Cash -44.20B
Net Cash Per Share -$7.84
Equity (Book Value) 26.92B
Book Value Per Share 4.07
Working Capital -4.25B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $11.75 billion and capital expenditures -$6.39 billion, giving a free cash flow of $5.04 billion.

Operating Cash Flow 11.75B
Capital Expenditures -6.39B
Free Cash Flow 5.04B
FCF Per Share $0.90
Full Cash Flow Statement

Margins

Gross margin is 50.48%, with operating and profit margins of 6.14% and -2.87%.

Gross Margin 50.48%
Operating Margin 6.14%
Pretax Margin -3.50%
Profit Margin -2.87%
EBITDA Margin 19.03%
EBIT Margin 6.14%
FCF Margin 14.02%

Dividends & Yields

This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 7.27%.

Dividend Per Share $0.32
Dividend Yield 7.27%
Dividend Growth (YoY) 0.63%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 10.76%
Shareholder Yield 18.05%
Earnings Yield -6.33%
FCF Yield 20.00%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 5