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Telefónica, S.A. (TEF.MC)

MCE - MCE Delayed Price. Currency in EUR
4.2130+0.0650 (+1.57%)
At close: 05:35PM CET
Currency in EUR

Valuation Measures4

Market Cap (intraday) 23.76B
Enterprise Value 22.91B
Trailing P/E 12.69
Forward P/E 23.42
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.59
Price/Book (mrq)1.16
Enterprise Value/Revenue 0.56
Enterprise Value/EBITDA 2.16

Trading Information

Stock Price History

Beta (5Y Monthly) 0.68
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 34.5500
52 Week Low 33.5250
50-Day Moving Average 34.3301
200-Day Moving Average 34.1152

Share Statistics

Avg Vol (3 month) 311.52M
Avg Vol (10 day) 317.12M
Shares Outstanding 55.64B
Implied Shares Outstanding 6N/A
Float 84.19B
% Held by Insiders 127.85%
% Held by Institutions 128.84%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.3
Forward Annual Dividend Yield 47.12%
Trailing Annual Dividend Rate 30.15
Trailing Annual Dividend Yield 33.62%
5 Year Average Dividend Yield 48.63
Payout Ratio 4111.11%
Dividend Date 3N/A
Ex-Dividend Date 4Dec 17, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Sep 30, 2024

Profitability

Profit Margin -2.87%
Operating Margin (ttm)10.59%

Management Effectiveness

Return on Assets (ttm)1.48%
Return on Equity (ttm)-3.23%

Income Statement

Revenue (ttm)40.57B
Revenue Per Share (ttm)7.20
Quarterly Revenue Growth (yoy)-6.40%
Gross Profit (ttm)N/A
EBITDA 7.72B
Net Income Avi to Common (ttm)-1.43B
Diluted EPS (ttm)-0.2500
Quarterly Earnings Growth (yoy)-98.00%

Balance Sheet

Total Cash (mrq)6.33B
Total Cash Per Share (mrq)1.12
Total Debt (mrq)45.95B
Total Debt/Equity (mrq)190.36
Current Ratio (mrq)0.85
Book Value Per Share (mrq)3.65

Cash Flow Statement

Operating Cash Flow (ttm)10.53B
Levered Free Cash Flow (ttm)2.53B