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Telefonica (GB:0TDE)
LSE:0TDE
Total Valuation
Telefonica has a market cap or net worth of €25.84B. The enterprise value is €20.89B.
Market Cap€25.84B
Enterprise Value€20.89B
Share Statistics
Telefonica has 5,670,161,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,670,161,600
Owned by Insiders9.67%
Owned by Institutions0.01%
Financial Efficiency
Telefonica’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 1.09%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.09%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee409.59K
Profits Per Employee-3.15K
Employee Count100,870
Asset Turnover0.41
Inventory Turnover13.16
Valuation Ratios
The current PE Ratio of Telefonica is -453.16. Telefonica’s PEG ratio is -0.12.
PE Ratio-453.16
PS Ratio0.00
PB Ratio0.78
Price to Fair Value1.15
Price to FCF3.67
Price to Operating Cash Flow1.80
PEG Ratio-0.12
Income Statement
In the last 12 months, Telefonica had revenue of 41.31B and earned -49.00M in profits. Earnings per share was -0.06.
Revenue41.31B
Gross Profit28.76B
Operating Income2.40B
Pretax Income557.00M
Net Income-49.00M
EBITDA12.35B
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 10.62B and capital expenditures -5.78B, giving a free cash flow of 4.84B billion.
Operating Cash Flow10.62B
Free Cash Flow4.84B
Free Cash Flow per Share0.85
Dividends & Yields
Telefonica pays an annual dividend of €0.242, resulting in a dividend yield of 5.31%
Dividend Per Share€0.242
Dividend Yield5.31%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change17.92%
50-Day Moving Average4.37
200-Day Moving Average4.12
Relative Strength Index (RSI)55.23
Average Volume (3m)1.84M
Important Dates
Telefonica upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateDec 16, 2025
Financial Position
Telefonica as a current ratio of 0.87, with Debt / Equity ratio of 34.59%
Current Ratio0.87
Quick Ratio0.83
Debt to Market Cap1.65
Net Debt to EBITDA2.99
Interest Coverage Ratio0.80
Taxes
In the past 12 months, Telefonica has paid 348.00M in taxes.
Income Tax348.00M
Effective Tax Rate0.62
Enterprise Valuation
Telefonica EV to EBITDA ratio is 4.79, with an EV/FCF ratio of 11.37.
EV to Sales1.43
EV to EBITDA4.79
EV to Free Cash Flow11.37
EV to Operating Cash Flow5.38
Balance Sheet
Telefonica has €10.15B in cash and marketable securities with €7.79B in debt, giving a net cash position of -€2.36B billion.
Cash & Marketable Securities€10.15B
Total Debt€7.79B
Net Cash-€2.36B
Net Cash Per Share-€0.42
Tangible Book Value Per Share-€0.64
Margins
Gross margin is 67.64%, with operating margin of 5.80%, and net profit margin of -0.12%.
Gross Margin67.64%
Operating Margin5.80%
Pretax Margin1.35%
Net Profit Margin-0.12%
EBITDA Margin29.90%
EBIT Margin8.60%
Analyst Forecast
The average price target for Telefonica is €4.04, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€4.04
Price Target Upside-11.01% Downside
Analyst ConsensusModerate Sell
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―