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Telefónica, S.A. (TEF)

NYSE - NYSE Delayed Price. Currency in USD
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4.5000+0.0800 (+1.81%)
At close: 04:00PM EDT
4.4700 -0.03 (-0.67%)
After hours: 05:29PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 25.54B
Enterprise Value 64.64B
Trailing P/E 12.63
Forward P/E 15.02
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.59
Price/Book (mrq)1.09
Enterprise Value/Revenue 1.59
Enterprise Value/EBITDA 6.25

Trading Information

Stock Price History

Beta (5Y Monthly) 0.70
52-Week Change 30.00%
S&P500 52-Week Change 322.36%
52 Week High 34.5300
52 Week Low 33.7200
50-Day Moving Average 34.2282
200-Day Moving Average 34.0839

Share Statistics

Avg Vol (3 month) 3793.77k
Avg Vol (10 day) 3663.67k
Shares Outstanding 55.64B
Implied Shares Outstanding 65.68B
Float 84.75B
% Held by Insiders 15.15%
% Held by Institutions 16.28%
Shares Short (Apr 15, 2024) 43.16M
Short Ratio (Apr 15, 2024) 44.54
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.06%
Shares Short (prior month Mar 15, 2024) 43.32M

Dividends & Splits

Forward Annual Dividend Rate 40.32
Forward Annual Dividend Yield 47.18%
Trailing Annual Dividend Rate 30.30
Trailing Annual Dividend Yield 36.79%
5 Year Average Dividend Yield 48.54
Payout Ratio 4111.21%
Dividend Date 3Jan 03, 2024
Ex-Dividend Date 4Dec 12, 2023
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)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)-0.2100
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