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Telefónica, S.A. (TEF)

NYSE - NYSE Delayed price. Currency in USD
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4.4000-0.0300 (-0.68%)
At close: 04:00PM EDT
4.4000 0.00 (0.00%)
After hours: 04:09PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 24.87B
Enterprise value 63.70B
Trailing P/E 12.63
Forward P/E 14.84
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.58
Price/book (mrq)1.07
Enterprise value/revenue 1.57
Enterprise value/EBITDA 6.16

Trading information

Stock price history

Beta (5Y monthly) 0.70
52-week change 3-0.23%
S&P500 52-week change 325.01%
52-week high 34.5300
52-week low 33.7200
50-day moving average 34.1926
200-day moving average 34.0767

Share statistics

Avg vol (3-month) 3791.7k
Avg vol (10-day) 3816.69k
Shares outstanding 55.64B
Implied shares outstanding 65.64B
Float 84.86B
% held by insiders 15.15%
% held by institutions 16.28%
Shares short (28 Mar 2024) 43.32M
Short ratio (28 Mar 2024) 44.88
Short % of float (28 Mar 2024) 4N/A
Short % of shares outstanding (28 Mar 2024) 40.06%
Shares short (prior month 29 Feb 2024) 42.35M

Dividends & splits

Forward annual dividend rate 40.32
Forward annual dividend yield 47.29%
Trailing annual dividend rate 30.30
Trailing annual dividend yield 36.77%
5-year average dividend yield 48.54
Payout ratio 4111.21%
Dividend date 303 Jan 2024
Ex-dividend date 412 Dec 2023
Last split factor 23:1
Last split date 321 Jan 2011

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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)-0.2100
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