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Telefónica, S.A. (TEF)

NYSE - Nasdaq Real Time Price. Currency in USD
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4.0650+0.0750 (+1.88%)
As of 02:56PM EST. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 22.90B
Enterprise Value 22.27B
Trailing P/E 13.72
Forward P/E 11.57
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.52
Price/Book (mrq)0.83
Enterprise Value/Revenue 0.55
Enterprise Value/EBITDA 1.51

Trading Information

Stock Price History

Beta (5Y Monthly) 0.69
52-Week Change 3-2.21%
S&P500 52-Week Change 324.16%
52 Week High 34.5300
52 Week Low 33.7200
50-Day Moving Average 34.0198
200-Day Moving Average 34.0493

Share Statistics

Avg Vol (3 month) 3953.38k
Avg Vol (10 day) 31.01M
Shares Outstanding 55.75B
Implied Shares Outstanding 65.8B
Float 85.37B
% Held by Insiders 10.00%
% Held by Institutions 11.17%
Shares Short (Jan 31, 2024) 43.51M
Short Ratio (Jan 31, 2024) 44.36
Short % of Float (Jan 31, 2024) 4N/A
Short % of Shares Outstanding (Jan 31, 2024) 40.06%
Shares Short (prior month Dec 29, 2023) 42.91M

Dividends & Splits

Forward Annual Dividend Rate 40.32
Forward Annual Dividend Yield 48.10%
Trailing Annual Dividend Rate 30.30
Trailing Annual Dividend Yield 37.52%
5 Year Average Dividend Yield 48.47
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, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin 4.38%
Operating Margin (ttm)9.92%

Management Effectiveness

Return on Assets (ttm)1.75%
Return on Equity (ttm)6.53%

Income Statement

Revenue (ttm)40.81B
Revenue Per Share (ttm)7.18
Quarterly Revenue Growth (yoy)-0.80%
Gross Profit (ttm)N/A
EBITDA 8.5B
Net Income Avi to Common (ttm)1.54B
Diluted EPS (ttm)0.2900
Quarterly Earnings Growth (yoy)9.10%

Balance Sheet

Total Cash (mrq)7.82B
Total Cash Per Share (mrq)1.38
Total Debt (mrq)47.06B
Total Debt/Equity (mrq)148.51%
Current Ratio (mrq)0.95
Book Value Per Share (mrq)4.52

Cash Flow Statement

Operating Cash Flow (ttm)12.4B
Levered Free Cash Flow (ttm)5.32B