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TEF(Delisted)

Telefonica·NYSE
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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%.

Cost Structure

Telefonica spends -- of revenue on R&D and 37.12% on SG&A.

Operating Efficiency

Telefonica's asset turnover is 0.39, inventory turnover is 0, and receivables turnover is 4.45, indicating its operating efficiency.

Revenue Per Employee
423.96K
Profits Per Employee
2.14K

Income Statement

Telefonica's revenue is 43.50B, gross profit is 43.50B, net income is -2.14B, and EBITDA is 2.32B.

Basic EPS (TTM) YoY Growth
-71.88%
Revenue (TTM) YoY Growth
-0.24%

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 --.

Analyst Rating
Unrate

Company Info

A telecommunications service provider that servicing some markets in Europe and Latin America

Listing Date
1987-06-12
Employees
100.87K

Per Share Metrics

Telefonica's EPS is -0.48, book value per share is 3.65, and free cash flow per share is --.