MCE - Delayed Quote EUR

Telefónica, S.A. (TEF.MC)

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4.2390 +0.0250 (+0.59%)
At close: September 13 at 5:36 PM GMT+2

Valuation Measures

Annual
Monthly
Currency in EUR
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Current6/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/2022
Market Cap 23.91B 22.33B 23.06B 20.04B 21.93B 21.07B -- --
Enterprise Value 25.09B 22.65B 59.51B 19.45B 22.08B 20.13B -- --
Trailing P/E 12.69 -- -- 13.09 14.88 15.48 12.82 67.70
Forward P/E 23.53 26.39 13.87 12.63 13.81 15.95 -- --
PEG Ratio (5yr expected) -- -- -- -- -- -- -- --
Price/Sales 0.57 0.55 0.57 0.49 0.57 0.53 -- --
Price/Book 1.14 0.97 1.06 0.78 0.88 0.88 -- --
Enterprise Value/Revenue 0.61 0.56 1.46 0.48 0.54 0.50 -- --
Enterprise Value/EBITDA 2.35 2.17 5.76 1.28 1.51 1.34 -- --
12/31/2022 - 1/3/2000

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

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) --
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

Trading Information

Stock Price History

Beta (5Y Monthly) 0.68
52 Week Range 3 6.32%
S&P 500 52-Week Change 3 26.33%
52 Week High 3 4.4800
52 Week Low 3 3.5250
50-Day Moving Average 3 4.0977
200-Day Moving Average 3 3.9687

Share Statistics

Avg Vol (3 month) 3 10.74M
Avg Vol (10 day) 3 7.47M
Shares Outstanding 5 5.64B
Implied Shares Outstanding 6 5.65B
Float 8 4.19B
% Held by Insiders 1 27.85%
% Held by Institutions 1 30.61%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 0.3
Forward Annual Dividend Yield 4 7.12%
Trailing Annual Dividend Rate 3 0.30
Trailing Annual Dividend Yield 3 7.12%
5 Year Average Dividend Yield 4 8.59
Payout Ratio 4 111.11%
Dividend Date 3 --
Ex-Dividend Date 4 12/17/2024
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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