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Telefónica, S.A. (TEFOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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4.7000+4.7000 (0.00%)
As of 04:00PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 25.27B
Enterprise Value 25.61B
Trailing P/E 12.66
Forward P/E 26.67
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.56
Price/Book (mrq)0.98
Enterprise Value/Revenue 0.58
Enterprise Value/EBITDA 2.25

Trading Information

Stock Price History

Beta (5Y Monthly) 0.71
52-Week Change 36.31%
S&P500 52-Week Change 320.87%
52 Week High 35.0500
52 Week Low 33.5600
50-Day Moving Average 34.5086
200-Day Moving Average 34.2082

Share Statistics

Avg Vol (3 month) 37.69k
Avg Vol (10 day) 3644
Shares Outstanding 55.64B
Implied Shares Outstanding 65.79B
Float 84.17B
% Held by Insiders 127.71%
% Held by Institutions 133.03%
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 47.50%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 48.71
Payout Ratio 4111.11%
Dividend Date 3Jun 20, 2024
Ex-Dividend Date 4Dec 17, 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)Mar 31, 2024

Profitability

Profit Margin -1.61%
Operating Margin (ttm)10.38%

Management Effectiveness

Return on Assets (ttm)1.43%
Return on Equity (ttm)-1.28%

Income Statement

Revenue (ttm)40.75B
Revenue Per Share (ttm)7.20
Quarterly Revenue Growth (yoy)0.90%
Gross Profit (ttm)N/A
EBITDA 7.72B
Net Income Avi to Common (ttm)-915M
Diluted EPS (ttm)-0.1800
Quarterly Earnings Growth (yoy)78.50%

Balance Sheet

Total Cash (mrq)6.39B
Total Cash Per Share (mrq)1.13
Total Debt (mrq)46.29B
Total Debt/Equity (mrq)170.12%
Current Ratio (mrq)0.91
Book Value Per Share (mrq)4.08

Cash Flow Statement

Operating Cash Flow (ttm)11.56B
Levered Free Cash Flow (ttm)1.4B