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Telefónica, S.A. (TEF)

NYSE - NYSE Delayed Price. Currency in USD
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4.6200+0.0400 (+0.87%)
At close: 04:00PM EDT
4.6200 0.00 (0.00%)
After hours: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 26.17B
Enterprise Value 26.52B
Trailing P/E 12.63
Forward P/E 15.27
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.59
Price/Book (mrq)1.05
Enterprise Value/Revenue 0.60
Enterprise Value/EBITDA 2.35

Trading Information

Stock Price History

Beta (5Y Monthly) 0.69
52-Week Change 310.26%
S&P500 52-Week Change 323.49%
52 Week High 34.6200
52 Week Low 33.7200
50-Day Moving Average 34.3954
200-Day Moving Average 34.1402

Share Statistics

Avg Vol (3 month) 3616.86k
Avg Vol (10 day) 3558.88k
Shares Outstanding 55.64B
Implied Shares Outstanding 65.67B
Float 84.47B
% Held by Insiders 10.02%
% Held by Institutions 16.33%
Shares Short (May 15, 2024) 43.85M
Short Ratio (May 15, 2024) 44.8
Short % of Float (May 15, 2024) 4N/A
Short % of Shares Outstanding (May 15, 2024) 40.07%
Shares Short (prior month Apr 15, 2024) 43.32M

Dividends & Splits

Forward Annual Dividend Rate 40.33
Forward Annual Dividend Yield 47.05%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 48.59
Payout Ratio 4111.21%
Dividend Date 3Jan 03, 2024
Ex-Dividend Date 4Jun 18, 2024
Last Split Factor 23:1
Last Split Date 3Jan 21, 2011

Financial Highlights

Currency in EUR.

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)-0.1700
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