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Telefónica, S.A. (TEF.MC)

MCE - MCE Delayed Price. Currency in EUR
4.4970-0.0360 (-0.79%)
At close: 05:40PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 25.56B
Enterprise Value 26.75B
Trailing P/E 12.69
Forward P/E 25.19
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.61
Price/Book (mrq)1.22
Enterprise Value/Revenue 0.65
Enterprise Value/EBITDA 2.50

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 34.5440
52 Week Low 30.0000
50-Day Moving Average 34.2425
200-Day Moving Average 34.0535

Share Statistics

Avg Vol (3 month) 39.78M
Avg Vol (10 day) 38.33M
Shares Outstanding 55.64B
Implied Shares Outstanding 6N/A
Float 84.19B
% Held by Insiders 127.85%
% Held by Institutions 129.71%
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 46.62%
Trailing Annual Dividend Rate 30.30
Trailing Annual Dividend Yield 36.62%
5 Year Average Dividend Yield 48.61
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)Jun 30, 2024

Profitability

Profit Margin -1.65%
Operating Margin (ttm)9.60%

Management Effectiveness

Return on Assets (ttm)1.53%
Return on Equity (ttm)-1.38%

Income Statement

Revenue (ttm)40.87B
Revenue Per Share (ttm)7.46
Quarterly Revenue Growth (yoy)1.20%
Gross Profit (ttm)N/A
EBITDA 7.78B
Net Income Avi to Common (ttm)-927M
Diluted EPS (ttm)-0.1600
Quarterly Earnings Growth (yoy)-3.20%

Balance Sheet

Total Cash (mrq)5.27B
Total Cash Per Share (mrq)0.93
Total Debt (mrq)46.27B
Total Debt/Equity (mrq)186.95
Current Ratio (mrq)0.85
Book Value Per Share (mrq)3.73

Cash Flow Statement

Operating Cash Flow (ttm)10.96B
Levered Free Cash Flow (ttm)1.53B