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How I founded Britain's most respected removals firm

'Doing removals defines you for the rest of your working life'

Telefónica, S.A. (TEFOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD

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4.7000

0.0000

(0.00%)

At close: 03:19PM EDT

Currency in USD

Valuation measures⁴

Market cap (intra-day)	24.89B
Enterprise value	25.23B
Trailing P/E	12.66
Forward P/E	15.95
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	0.62
Price/book (mrq)	1.10
Enterprise value/revenue	0.58
Enterprise value/EBITDA	2.25

Trading information

Stock price history

Beta (5Y monthly)	0.69
52-week change ³	18.97%
S&P500 52-week change ³	23.76%
52-week high ³	5.0500
52-week low ³	3.5600
50-day moving average ³	4.4510
200-day moving average ³	4.1735

Share statistics

Avg vol (3-month) ³	44.79k
Avg vol (10-day) ³	142.12k
Shares outstanding ⁵	5.64B
Implied shares outstanding ⁶	5.74B
Float ⁸	4.47B
% held by insiders ¹	27.71%
% held by institutions ¹	25.80%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	0.33
Forward annual dividend yield ⁴	6.81%
Trailing annual dividend rate ³	0.00
Trailing annual dividend yield ³	0.00%
5-year average dividend yield ⁴	8.68
Payout ratio ⁴	111.11%
Dividend date ³	20 Jun 2024
Ex-dividend date ⁴	18 Jun 2024
Last split factor ²	1028:1000
Last split date ³	19 Nov 2014

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends	31 Dec 2023
Most-recent quarter (mrq)	31 Mar 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)	-0.1700
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