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Telefónica, S.A. (TEF.MC)

MCE - MCE Delayed Price. Currency in EUR
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4.1680+0.0280 (+0.68%)
As of 02:56PM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 23.35B
Enterprise Value 23.67B
Trailing P/E 12.69
Forward P/E 14.79
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.57
Price/Book (mrq)1.02
Enterprise Value/Revenue 0.58
Enterprise Value/EBITDA 2.27

Trading Information

Stock Price History

Beta (5Y Monthly) 0.69
52-Week Change 34.81%
S&P500 52-Week Change 326.49%
52 Week High 34.3070
52 Week Low 33.4860
50-Day Moving Average 34.0532
200-Day Moving Average 33.8331

Share Statistics

Avg Vol (3 month) 319.5M
Avg Vol (10 day) 325.08M
Shares Outstanding 55.64B
Implied Shares Outstanding 65.64B
Float 84.52B
% Held by Insiders 123.05%
% Held by Institutions 127.87%
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 47.25%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 48.49
Payout Ratio 4111.11%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 18, 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)Mar 31, 2024

Profitability

Profit Margin -1.61%
Operating Margin (ttm)10.38%

Management Effectiveness

Return on Assets (ttm)1.43%
Return on Equity (ttm)-1.28%

Income Statement

Revenue (ttm)40.75B
Revenue Per Share (ttm)7.20
Quarterly Revenue Growth (yoy)0.90%
Gross Profit (ttm)N/A
EBITDA 7.72B
Net Income Avi to Common (ttm)-915M
Diluted EPS (ttm)-0.1600
Quarterly Earnings Growth (yoy)78.50%

Balance Sheet

Total Cash (mrq)6.39B
Total Cash Per Share (mrq)1.13
Total Debt (mrq)46.29B
Total Debt/Equity (mrq)170.12%
Current Ratio (mrq)0.91
Book Value Per Share (mrq)4.08

Cash Flow Statement

Operating Cash Flow (ttm)11.56B
Levered Free Cash Flow (ttm)1.4B