Telefónica, S.A. (TEF)
NYSE: TEF · Real-Time Price · USD
4.630
+0.010 (0.22%)
At close: Mar 28, 2025, 4:00 PM
4.619
-0.011 (-0.24%)
After-hours: Mar 28, 2025, 8:00 PM EDT

Telefónica Statistics

Total Valuation

Telefónica has a market cap or net worth of $26.42 billion. The enterprise value is $71.90 billion.

Market Cap 26.42B
Enterprise Value 71.90B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025, before market open.

Earnings Date May 8, 2025
Ex-Dividend Date Dec 18, 2024

Share Statistics

Telefónica has 5.64 billion shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class n/a
Shares Outstanding 5.64B
Shares Change (YoY) -0.57%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 3.93B

Valuation Ratios

PE Ratio n/a
Forward PE 13.72
PS Ratio 0.62
Forward PS n/a
PB Ratio 1.12
P/TBV Ratio n/a
P/FCF Ratio 4.67
P/OCF Ratio 2.32
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 12.70.

EV / Earnings n/a
EV / Sales 1.68
EV / EBITDA 7.14
EV / EBIT 15.17
EV / FCF 12.70

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.07.

Current Ratio 0.87
Quick Ratio 0.71
Debt / Equity 2.07
Debt / EBITDA 3.93
Debt / FCF 8.61
Interest Coverage 1.98

Financial Efficiency

Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE) 0.84%
Return on Assets (ROA) 2.79%
Return on Invested Capital (ROIC) 4.00%
Return on Capital Employed (ROCE) 6.12%
Revenue Per Employee $424,047
Profits Per Employee -$3,264
Employee Count 100,870
Asset Turnover 0.40
Inventory Turnover 20.37

Taxes

In the past 12 months, Telefónica has paid $360.29 million in taxes.

Income Tax 360.29M
Effective Tax Rate 62.48%

Stock Price Statistics

The stock price has increased by +4.99% in the last 52 weeks. The beta is 0.67, so Telefónica's price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change +4.99%
50-Day Moving Average 4.33
200-Day Moving Average 4.44
Relative Strength Index (RSI) 61.47
Average Volume (20 Days) 796,613

Short Selling Information

Short Interest 7.70M
Short Previous Month 7.72M
Short % of Shares Out 0.15%
Short % of Float n/a
Short Ratio (days to cover) 10.17

Income Statement

In the last 12 months, Telefónica had revenue of $42.77 billion and -$329.23 million in losses. Loss per share was -$0.06.

Revenue 42.77B
Gross Profit 22.92B
Operating Income 4.74B
Pretax Income -1.96B
Net Income -329.23M
EBITDA 10.08B
EBIT 4.74B
Loss Per Share -$0.06
Full Income Statement

Balance Sheet

The company has $8.80 billion in cash and $48.75 billion in debt, giving a net cash position of -$39.95 billion or -$7.08 per share.

Cash & Cash Equivalents 8.80B
Total Debt 48.75B
Net Cash -39.95B
Net Cash Per Share -$7.08
Equity (Book Value) 23.55B
Book Value Per Share 3.55
Working Capital -3.48B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $11.38 billion and capital expenditures -$5.99 billion, giving a free cash flow of $5.66 billion.

Operating Cash Flow 11.38B
Capital Expenditures -5.99B
Free Cash Flow 5.66B
FCF Per Share $1.00
Full Cash Flow Statement

Margins

Gross margin is 53.58%, with operating and profit margins of 11.08% and -0.12%.

Gross Margin 53.58%
Operating Margin 11.08%
Pretax Margin 1.35%
Profit Margin -0.12%
EBITDA Margin 23.56%
EBIT Margin 11.08%
FCF Margin 13.23%

Dividends & Yields

This stock pays an annual dividend of $0.33, which amounts to a dividend yield of 7.17%.

Dividend Per Share $0.33
Dividend Yield 7.17%
Dividend Growth (YoY) 0.99%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 0.57%
Shareholder Yield 7.74%
Earnings Yield -1.25%
FCF Yield 21.42%
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) -0.35%
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 1.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.03
Piotroski F-Score 6