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Telefonica (TEF)
NYSE:TEF
Total Valuation
Telefonica has a market cap or net worth of $27.88B. The enterprise value is ―.
Market Cap$27.88B
Enterprise Value―
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 Insiders―
Owned by Institutions<0.01%
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 Employee0.00
Employee Count100,870
Asset Turnover0.41
Inventory Turnover13.16
Valuation Ratios
The current PE Ratio of Telefonica is -446.36. Telefonica’s PEG ratio is -7.16.
PE Ratio-446.36
PS Ratio0.00
PB Ratio1.24
Price to Fair Value1.13
Price to FCF4.74
Price to Operating Cash Flow5.24
PEG Ratio-7.16
Income Statement
In the last 12 months, Telefonica had revenue of 41.31B and earned -49.00M in profits. Earnings per share was -0.01.
Revenue41.31B
Gross Profit28.76B
Operating Income2.40B
Pretax Income557.00M
Net Income-49.00M
EBITDA12.35B
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 4.60B and capital expenditures -5.90B, giving a free cash flow of 5.09B billion.
Operating Cash Flow4.60B
Free Cash Flow5.09B
Free Cash Flow per Share0.90
Dividends & Yields
Telefonica pays an annual dividend of $0.112, resulting in a dividend yield of 4.97%
Dividend Per Share$0.112
Dividend Yield4.97%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change15.04%
50-Day Moving Average4.76
200-Day Moving Average4.46
Relative Strength Index (RSI)47.20
Average Volume (3m)834.48K
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 18, 2024
Financial Position
Telefonica as a current ratio of 0.87, with Debt / Equity ratio of 232.70%
Current Ratio0.87
Quick Ratio0.83
Debt to Market Cap1.68
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 4.76, with an EV/FCF ratio of 11.30.
EV to Sales1.42
EV to EBITDA4.76
EV to Free Cash Flow11.30
EV to Operating Cash Flow0.00
Balance Sheet
Telefonica has $9.26B in cash and marketable securities with €45.02B in debt, giving a net cash position of $35.76B billion.
Cash & Marketable Securities$9.26B
Total Debt€45.02B
Net Cash$35.76B
Net Cash Per Share$6.31
Tangible Book Value Per Share-$0.64
Margins
Gross margin is 72.05%, with operating margin of 5.80%, and net profit margin of -0.12%.
Gross Margin72.05%
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 $4.62, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.62
Price Target Upside-4.15% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast1.18%
EPS Growth Forecast―