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Telefónica, S.A. (TNE5.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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4.3500+0.0830 (+1.95%)
As of 02:10PM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 24.16B
Enterprise Value 24.48B
Trailing P/E 13.76
Forward P/E 15.24
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.59
Price/Book (mrq)1.05
Enterprise Value/Revenue 0.60
Enterprise Value/EBITDA 2.35

Trading Information

Stock Price History

Beta (5Y Monthly) 0.69
52-Week Change 38.77%
S&P500 52-Week Change 323.49%
52 Week High 34.3500
52 Week Low 33.4860
50-Day Moving Average 34.1032
200-Day Moving Average 33.8585

Share Statistics

Avg Vol (3 month) 310.01k
Avg Vol (10 day) 38.95k
Shares Outstanding 55.64B
Implied Shares Outstanding 65.66B
Float 84.47B
% Held by Insiders 127.94%
% Held by Institutions 127.90%
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 40.3
Forward Annual Dividend Yield 47.03%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 48.50
Payout Ratio 4111.11%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 18, 2024
Last Split Factor 23:1
Last Split Date 3Jul 26, 1999

Financial Highlights

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)-0.1600
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