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Telefónica, S.A. (TEFOF)

Other OTC - Other OTC Delayed price. Currency in USD
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4.3680+0.0720 (+1.68%)
At close: 02:50PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 25.70B
Enterprise value 26.05B
Trailing P/E 12.66
Forward P/E 14.33
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.56
Price/book (mrq)0.98
Enterprise value/revenue 0.59
Enterprise value/EBITDA 2.30

Trading information

Stock price history

Beta (5Y monthly) 0.69
52-week change 36.33%
S&P500 52-week change 328.04%
52-week high 34.8100
52-week low 33.5600
50-day moving average 34.3400
200-day moving average 34.1111

Share statistics

Avg vol (3-month) 332.38k
Avg vol (10-day) 35.19k
Shares outstanding 55.64B
Implied shares outstanding 65.88B
Float 84.52B
% held by insiders 123.05%
% held by institutions 127.87%
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 40.33
Forward annual dividend yield 47.52%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 48.66
Payout ratio 4111.11%
Dividend date 314 Dec 2023
Ex-dividend date 418 Jun 2024
Last split factor 21028:1000
Last split date 319 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