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Telefónica, S.A. (TEF)

NYSE - NYSE Delayed Price. Currency in USD
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3.7900+0.0600 (+1.61%)
At close: 01:00PM EST
3.7900 0.00 (0.00%)
After hours: 03:04PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 21.36B
Enterprise Value 60.99B
Trailing P/E 72.36
Forward P/E 12.63
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.56
Price/Book (mrq)0.81
Enterprise Value/Revenue 1.55
Enterprise Value/EBITDA 5.19

Trading Information

Stock Price History

Beta (5Y Monthly) 0.75
52-Week Change 3-14.25%
S&P500 52-Week Change 3-13.51%
52 Week High 35.3900
52 Week Low 33.1000
50-Day Moving Average 33.4602
200-Day Moving Average 34.3864

Share Statistics

Avg Vol (3 month) 31.64M
Avg Vol (10 day) 31.03M
Shares Outstanding 55.78B
Implied Shares Outstanding 6N/A
Float 85.7B
% Held by Insiders 10.00%
% Held by Institutions 11.23%
Shares Short (Oct 30, 2022) 43.15M
Short Ratio (Oct 30, 2022) 41.69
Short % of Float (Oct 30, 2022) 4N/A
Short % of Shares Outstanding (Oct 30, 2022) 40.05%
Shares Short (prior month Sept 29, 2022) 42.11M

Dividends & Splits

Forward Annual Dividend Rate 40.31
Forward Annual Dividend Yield 48.30%
Trailing Annual Dividend Rate 30.25
Trailing Annual Dividend Yield 36.65%
5 Year Average Dividend Yield 47.80
Payout Ratio 4583.72%
Dividend Date 3Dec 29, 2022
Ex-Dividend Date 4Dec 12, 2022
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)Sept 29, 2022

Profitability

Profit Margin 0.72%
Operating Margin (ttm)3.61%

Management Effectiveness

Return on Assets (ttm)0.81%
Return on Equity (ttm)1.96%

Income Statement

Revenue (ttm)40.23B
Revenue Per Share (ttm)7.15
Quarterly Revenue Growth (yoy)11.30%
Gross Profit (ttm)21.1B
EBITDA 6.85B
Net Income Avi to Common (ttm)35M
Diluted EPS (ttm)0.0500
Quarterly Earnings Growth (yoy)-34.80%

Balance Sheet

Total Cash (mrq)7.27B
Total Cash Per Share (mrq)1.27
Total Debt (mrq)51.7B
Total Debt/Equity (mrq)158.49
Current Ratio (mrq)0.98
Book Value Per Share (mrq)4.50

Cash Flow Statement

Operating Cash Flow (ttm)10.32B
Levered Free Cash Flow (ttm)-175.75M