Canada markets close in 2 hours

Telefónica, S.A. (TEFOF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
4.8040+0.0100 (+0.21%)
As of 10:56AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 25.93B
Enterprise Value 65.14B
Trailing P/E 12.66
Forward P/E 15.90
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.63
Price/Book (mrq)1.15
Enterprise Value/Revenue 1.60
Enterprise Value/EBITDA 6.30

Trading Information

Stock Price History

Beta (5Y Monthly) 0.70
52-Week Change 38.62%
S&P500 52-Week Change 325.77%
52 Week High 34.8120
52 Week Low 33.5600
50-Day Moving Average 34.2608
200-Day Moving Average 34.0880

Share Statistics

Avg Vol (3 month) 332.52k
Avg Vol (10 day) 3170
Shares Outstanding 55.64B
Implied Shares Outstanding 66B
Float 84.68B
% Held by Insiders 122.73%
% Held by Institutions 127.46%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.33
Forward Annual Dividend Yield 46.85%
Trailing Annual Dividend Rate 30.30
Trailing Annual Dividend Yield 36.26%
5 Year Average Dividend Yield 48.66
Payout Ratio 4111.11%
Dividend Date 3Dec 14, 2023
Ex-Dividend Date 4Jun 18, 2024
Last Split Factor 21028:1000
Last Split Date 3Nov 19, 2014

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -2.19%
Operating Margin (ttm)-4.81%

Management Effectiveness

Return on Assets (ttm)1.37%
Return on Equity (ttm)-1.95%

Income Statement

Revenue (ttm)40.65B
Revenue Per Share (ttm)7.17
Quarterly Revenue Growth (yoy)7.20%
Gross Profit (ttm)N/A
EBITDA 7.63B
Net Income Avi to Common (ttm)-1.15B
Diluted EPS (ttm)-0.2200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)7.62B
Total Cash Per Share (mrq)1.35
Total Debt (mrq)46.01B
Total Debt/Equity (mrq)169.80%
Current Ratio (mrq)0.89
Book Value Per Share (mrq)3.88

Cash Flow Statement

Operating Cash Flow (ttm)11.65B
Levered Free Cash Flow (ttm)5.02B