Telefónica, S.A. (TEF)
NYSE: TEF · IEX Real-Time Price · USD
4.170
-0.030 (-0.71%)
Apr 12, 2024, 4:00 PM EDT - Market closed

Telefónica Statistics

Total Valuation

Telefónica has a market cap or net worth of $23.62 billion. The enterprise value is $65.03 billion.

Market Cap 23.62B
Enterprise Value 65.03B

Important Dates

The next estimated earnings date is Thursday, May 9, 2024, before market open.

Earnings Date May 9, 2024
Ex-Dividend Date Dec 12, 2023

Share Statistics

Telefónica has 5.66 billion shares outstanding.

Shares Outstanding 5.66B
Owned by Insiders (%) n/a
Owned by Institutions (%) 1.18%
Float 4.86B

Valuation Ratios

PE Ratio n/a
Forward PE 13.87
PS Ratio 0.52
Forward PS n/a
PB Ratio 1.01
P/FCF Ratio 3.82
PEG Ratio 2.14
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.89, with an EV/FCF ratio of 10.52.

EV / Earnings n/a
EV / Sales 1.44
EV / EBITDA 49.89
EV / EBIT 49.89
EV / FCF 10.52

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 2.11
Debt / EBITDA 37.62
Debt / FCF 7.94
Interest Coverage 0.41

Financial Efficiency

Return on equity (ROE) is -3.80%.

Return on Equity (ROE) -3.80%
Return on Assets (ROA) -0.80%
Return on Capital (ROIC) n/a
Revenue Per Employee $433,724
Profits Per Employee -$9,517
Employee Count 104,142
Asset Turnover 0.38
Inventory Turnover 9.08

Taxes

Income Tax -958.17M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.50% in the last 52 weeks. The beta is 0.70, so Telefónica's price volatility has been lower than the market average.

Beta (1Y) 0.70
52-Week Price Change -6.50%
50-Day Moving Average 4.15
200-Day Moving Average 4.07
Relative Strength Index (RSI) 39.36
Average Volume (30 Days) 798,073

Short Selling Information

Short Interest 3.32M
Short Previous Month 2.35M
Short % of Shares Out 0.06%
Short % of Float n/a
Short Ratio (days to cover) 4.88

Income Statement

In the last 12 months, Telefónica had revenue of $45.17 billion and -$991.11 million in losses. Loss per share was -$0.21.

Revenue 45.17B
Gross Profit 29.15B
Operating Income 1.12B
Pretax Income -1.91B
Net Income -991.11M
EBITDA 1.30B
EBIT 1.30B
Loss Per Share -$0.21
Full Income Statement

Balance Sheet

The company has $7.62 billion in cash and $49.04 billion in debt, giving a net cash position of -$41.41 billion or -$7.31 per share.

Cash & Cash Equivalents 7.62B
Total Debt 49.04B
Net Cash -41.41B
Net Cash Per Share -$7.31
Equity / Book Value 23.29B
Book Value Per Share 4.11
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $12.42 billion and capital expenditures -$6.24 billion, giving a free cash flow of $6.18 billion.

Operating Cash Flow 12.42B
Capital Expenditures -6.24B
Free Cash Flow 6.18B
FCF Per Share $1.07
Full Cash Flow Statement

Margins

Gross margin is 64.55%, with operating and profit margins of 2.48% and -2.19%.

Gross Margin 64.55%
Operating Margin 2.48%
Pretax Margin -4.23%
Profit Margin -2.19%
EBITDA Margin 2.89%
EBIT Margin 2.89%
FCF Margin 13.68%

Dividends & Yields

This stock pays an annual dividend of $0.33, which amounts to a dividend yield of 7.88%.

Dividend Per Share $0.33
Dividend Yield 7.88%
Dividend Growth (YoY) 4.21%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 3.19%
Shareholder Yield 11.07%
Earnings Yield -4.20%
FCF Yield 26.16%
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) 0.14%
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 3