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Telefónica, S.A. (TEF.MC)

MCE - MCE Delayed Price. Currency in EUR
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4.1100-0.0490 (-1.18%)
At close: 05:37PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 23.18B
Enterprise Value 23.50B
Trailing P/E 12.69
Forward P/E 14.68
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.57
Price/Book (mrq)1.01
Enterprise Value/Revenue 1.49
Enterprise Value/EBITDA 4.03

Trading Information

Stock Price History

Beta (5Y Monthly) 0.69
52-Week Change 34.69%
S&P500 52-Week Change 326.27%
52 Week High 34.3070
52 Week Low 33.4860
50-Day Moving Average 34.0232
200-Day Moving Average 33.8189

Share Statistics

Avg Vol (3 month) 318.61M
Avg Vol (10 day) 324.7M
Shares Outstanding 55.64B
Implied Shares Outstanding 65.64B
Float 84.68B
% Held by Insiders 122.73%
% Held by Institutions 127.49%
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 47.16%
Trailing Annual Dividend Rate 30.30
Trailing Annual Dividend Yield 37.21%
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)Dec 31, 2023

Profitability

Profit Margin -2.19%
Operating Margin (ttm)-4.81%

Management Effectiveness

Return on Assets (ttm)1.37%
Return on Equity (ttm)-1.95%

Income Statement

Revenue (ttm)40.65B
Revenue Per Share (ttm)7.17
Quarterly Revenue Growth (yoy)7.20%
Gross Profit (ttm)N/A
EBITDA 7.63B
Net Income Avi to Common (ttm)-1.15B
Diluted EPS (ttm)-0.2000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)7.62B
Total Cash Per Share (mrq)1.35
Total Debt (mrq)46.01B
Total Debt/Equity (mrq)169.80%
Current Ratio (mrq)0.89
Book Value Per Share (mrq)3.88

Cash Flow Statement

Operating Cash Flow (ttm)11.65B
Levered Free Cash Flow (ttm)5.02B