TEF(Delisted)
Telefonica (TEF) Stock Statistics, Valuation & Financial Metrics
Total Valuation
Telefonica market cap is -- and enterprise value is --.
Share Statistics
Telefonica has 5.67B shares outstanding, with a free float of 5.64B.
Valuation Ratios
Telefonica's PE ratio is --, PB ratio is --, and PS ratio is --, showing whether the stock looks expensive or cheap.
Solvency
Telefonica debt-to-equity ratio is 0 and debt-to-assets ratio is 0.77.
Liquidity
Telefonica's current ratio is 0.84, quick ratio is 0.8, and cash ratio is 0.19, showing its short-term liquidity position.
Return on Capital
Telefonica's ROE is -10.93%, ROA is -1.94%, and ROIC is 6.35%, showing its return on capital profile.
Profitability
Telefonica gross margin is 100.00%, operating margin is 5.32%, and net margin is -4.91%.
Operating Efficiency
Telefonica's asset turnover is 0.39, inventory turnover is 0, and receivables turnover is 4.45, indicating its operating efficiency.
Income Statement
Telefonica's revenue is 43.50B, gross profit is 43.50B, net income is -2.14B, and EBITDA is 2.32B.
Balance Sheet
Telefonica's total debt is 0, net debt is 0, total equity is 20.67B, and cash is 5.15B.
Cash Flow Statement
Telefonica's operating cash flow is 10.90B, free cash flow is 4.64B, and CapEx is -6.27B.
Dividends & Yields
Telefonica dividend yield is --, with a payout ratio of -- and dividend per share of 0.13.
Analyst Rating
Telefonica's latest analyst rating is Unrate, with an analyst target price of --.
Company Info
A telecommunications service provider that servicing some markets in Europe and Latin America
Per Share Metrics
Telefonica's EPS is -0.48, book value per share is 3.65, and free cash flow per share is --.