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Telefónica, S.A. (TEF)

NYSE - Nasdaq Real Time Price. Currency in USD
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4.4450-0.0050 (-0.11%)
As of 02:44PM EST. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 23.37B
Enterprise Value 17.35B
Trailing P/E 2.08
Forward P/E 9.92
PEG Ratio (5 yr expected) 1.69
Price/Sales (ttm)0.50
Price/Book (mrq)0.89
Enterprise Value/Revenue 0.43
Enterprise Value/EBITDA 0.71

Trading Information

Stock Price History

Beta (5Y Monthly) 0.92
52-Week Change 3-0.22%
S&P500 52-Week Change 316.69%
52 Week High 35.1700
52 Week Low 34.1200
50-Day Moving Average 34.3826
200-Day Moving Average 34.6437

Share Statistics

Avg Vol (3 month) 32.12M
Avg Vol (10 day) 31.36M
Shares Outstanding 55.7B
Implied Shares Outstanding 6N/A
Float 85.57B
% Held by Insiders 10.00%
% Held by Institutions 11.06%
Shares Short (Dec. 30, 2021) 46.69M
Short Ratio (Dec. 30, 2021) 43.12
Short % of Float (Dec. 30, 2021) 4N/A
Short % of Shares Outstanding (Dec. 30, 2021) 40.12%
Shares Short (prior month Nov. 29, 2021) 49.2M

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 49.05%
Trailing Annual Dividend Rate 30.55
Trailing Annual Dividend Yield 312.31%
5 Year Average Dividend Yield 47.51
Payout Ratio 421.62%
Dividend Date 3Dec. 28, 2021
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, 2020
Most Recent Quarter (mrq)Sep. 29, 2021

Profitability

Profit Margin 25.37%
Operating Margin (ttm)8.59%

Management Effectiveness

Return on Assets (ttm)2.02%
Return on Equity (ttm)51.64%

Income Statement

Revenue (ttm)40.38B
Revenue Per Share (ttm)7.46
Quarterly Revenue Growth (yoy)-10.10%
Gross Profit (ttm)25.72B
EBITDA 9.14B
Net Income Avi to Common (ttm)10.01B
Diluted EPS (ttm)2.0920
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)13.25B
Total Cash Per Share (mrq)2.38
Total Debt (mrq)48.82B
Total Debt/Equity (mrq)150.63
Current Ratio (mrq)1.15
Book Value Per Share (mrq)4.18

Cash Flow Statement

Operating Cash Flow (ttm)11.83B
Levered Free Cash Flow (ttm)15.83B