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Telefónica, S.A. (TEF)

NYSE - Nasdaq Real Time Price. Currency in USD
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4.0700-0.0100 (-0.25%)
At close: 04:00PM EDT
4.1300 +0.06 (+1.47%)
After hours: 06:23PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 23.49B
Enterprise Value 23.64B
Trailing P/E 14.90
Forward P/E 13.83
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.57
Price/Book (mrq)0.89
Enterprise Value/Revenue 0.58
Enterprise Value/EBITDA 1.62

Trading Information

Stock Price History

Beta (5Y Monthly) 0.65
52-Week Change 320.77%
S&P500 52-Week Change 316.57%
52 Week High 34.5300
52 Week Low 33.1000
50-Day Moving Average 34.0584
200-Day Moving Average 34.0454

Share Statistics

Avg Vol (3 month) 3971.18k
Avg Vol (10 day) 3748.77k
Shares Outstanding 55.75B
Implied Shares Outstanding 65.77B
Float 85.37B
% Held by Insiders 10.00%
% Held by Institutions 11.19%
Shares Short (Sept 14, 2023) 43.67M
Short Ratio (Sept 14, 2023) 43
Short % of Float (Sept 14, 2023) 4N/A
Short % of Shares Outstanding (Sept 14, 2023) 40.06%
Shares Short (prior month Aug 14, 2023) 43.03M

Dividends & Splits

Forward Annual Dividend Rate 40.32
Forward Annual Dividend Yield 47.96%
Trailing Annual Dividend Rate 30.30
Trailing Annual Dividend Yield 37.35%
5 Year Average Dividend Yield 48.30
Payout Ratio 4115.49%
Dividend Date 3Jul 04, 2023
Ex-Dividend Date 4Jun 12, 2023
Last Split Factor 23:1
Last Split Date 3Jan 20, 2011

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Jun 29, 2023

Profitability

Profit Margin 4.20%
Operating Margin (ttm)8.64%

Management Effectiveness

Return on Assets (ttm)2.04%
Return on Equity (ttm)6.56%

Income Statement

Revenue (ttm)41.5B
Revenue Per Share (ttm)6.93
Quarterly Revenue Growth (yoy)0.90%
Gross Profit (ttm)22.35B
EBITDA 8.95B
Net Income Avi to Common (ttm)1.54B
Diluted EPS (ttm)0.2700
Quarterly Earnings Growth (yoy)44.40%

Balance Sheet

Total Cash (mrq)7.29B
Total Cash Per Share (mrq)1.29
Total Debt (mrq)46.94B
Total Debt/Equity (mrq)150.50%
Current Ratio (mrq)0.89
Book Value Per Share (mrq)4.42

Cash Flow Statement

Operating Cash Flow (ttm)12.31B
Levered Free Cash Flow (ttm)5.7B