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Telefónica, S.A. (TEF)

NYSE - NYSE Delayed Price. Currency in USD
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4.43000.0000 (0.00%)
At close: 04:00PM EDT
4.4700 +0.04 (+0.90%)
After hours: 04:29PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 25.47B
Enterprise Value 25.12B
Trailing P/E 47.79
Forward P/E 13.51
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.67
Price/Book (mrq)1.00
Enterprise Value/Revenue 0.65
Enterprise Value/EBITDA 2.11

Trading Information

Stock Price History

Beta (5Y Monthly) 0.67
52-Week Change 3-11.75%
S&P500 52-Week Change 3-4.45%
52 Week High 35.3900
52 Week Low 34.1000
50-Day Moving Average 34.7350
200-Day Moving Average 34.6691

Share Statistics

Avg Vol (3 month) 31.58M
Avg Vol (10 day) 31.52M
Shares Outstanding 55.78B
Implied Shares Outstanding 6N/A
Float 85.6B
% Held by Insiders 10.00%
% Held by Institutions 11.26%
Shares Short (Jun 14, 2022) 42.96M
Short Ratio (Jun 14, 2022) 41.4
Short % of Float (Jun 14, 2022) 4N/A
Short % of Shares Outstanding (Jun 14, 2022) 40.05%
Shares Short (prior month May 12, 2022) 44.72M

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 49.09%
Trailing Annual Dividend Rate 30.30
Trailing Annual Dividend Yield 36.77%
5 Year Average Dividend Yield 47.59
Payout Ratio 4164.35%
Dividend Date 3Jun 26, 2022
Ex-Dividend Date 4Nov 30, 2021
Last Split Factor 23:1
Last Split Date 3Jan 20, 2011

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin 1.36%
Operating Margin (ttm)3.49%

Management Effectiveness

Return on Assets (ttm)0.76%
Return on Equity (ttm)2.90%

Income Statement

Revenue (ttm)39.16B
Revenue Per Share (ttm)6.60
Quarterly Revenue Growth (yoy)-0.80%
Gross Profit (ttm)21.1B
EBITDA 6.76B
Net Income Avi to Common (ttm)281M
Diluted EPS (ttm)0.0900
Quarterly Earnings Growth (yoy)-95.90%

Balance Sheet

Total Cash (mrq)6.38B
Total Cash Per Share (mrq)1.14
Total Debt (mrq)49.02B
Total Debt/Equity (mrq)154.71
Current Ratio (mrq)0.92
Book Value Per Share (mrq)4.44

Cash Flow Statement

Operating Cash Flow (ttm)9.9B
Levered Free Cash Flow (ttm)985.63M