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Telefónica, S.A. (0TDE.IL)

IOB - IOB Delayed price. Currency in EUR
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4.1350+0.0350 (+0.85%)
As of 01:27PM BST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 23.35B
Enterprise value 59.79B
Trailing P/E 12.77
Forward P/E 14.64
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.58
Price/book (mrq)1.06
Enterprise value/revenue 1.47
Enterprise value/EBITDA 5.78

Trading information

Stock price history

Beta (5Y monthly) 0.71
52-week change 31.31%
S&P500 52-week change 325.01%
52-week high 34.2320
52-week low 33.4860
50-day moving average 33.8817
200-day moving average 33.7874

Share statistics

Avg vol (3-month) 34.63M
Avg vol (10-day) 33.06M
Shares outstanding 55.75B
Implied shares outstanding 65.94B
Float 85.37B
% held by insiders 18.70%
% held by institutions 120.44%
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 48.02%
Trailing annual dividend rate 30.30
Trailing annual dividend yield 37.32%
5-year average dividend yield 48.18
Payout ratio 4115.38%
Dividend date 3N/A
Ex-dividend date 412 Dec 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 4.20%
Operating margin (ttm)8.64%

Management effectiveness

Return on assets (ttm)2.04%
Return on equity (ttm)6.56%

Income statement

Revenue (ttm)41.5B
Revenue per share (ttm)6.93
Quarterly revenue growth (yoy)0.90%
Gross profit (ttm)22.35B
EBITDA 8.95B
Net income avi to common (ttm)1.54B
Diluted EPS (ttm)0.2600
Quarterly earnings growth (yoy)44.40%

Balance sheet

Total cash (mrq)7.29B
Total cash per share (mrq)1.29
Total debt (mrq)46.94B
Total debt/equity (mrq)150.50%
Current ratio (mrq)0.89
Book value per share (mrq)4.42

Cash flow statement

Operating cash flow (ttm)12.31B
Levered free cash flow (ttm)5.7B