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    Telefónica S.A.

    NYSE: TEF · Real-Time Price · USD
    5.42
    0.18 (3.44%)
    At close: Jun 16, 2025, 3:59 PM
    5.42
    0.00%
    After-hours: Jun 16, 2025, 07:14 PM EDT

    Telefónica S.A. Statistics

    Share Statistics

    Telefónica S.A. has 5.64B shares outstanding. The number of shares has increased by 1.52% in one year.

    Shares Outstanding

    n/a
    		 5.64B

    Shares Change (YoY)

    n/a
    		 1.52%

    Shares Change (QoQ)

    n/a
    		 0.1%

    Owned by Institutions (%)

    n/a
    		 1.27%

    Shares Floating

    n/a
    		 5.64B

    Failed to Deliver (FTD) Shares

    n/a
    		 27,671

    FTD / Avg. Volume

    n/a
    		 3.78%

    Short Selling Information

    The latest short interest is 5.9M, so 0.1% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 5.9M

    Short % of Shares Out

    n/a
    		 0.1%

    Short % of Float

    n/a
    		 0.12%

    Short Ratio (days to cover)

    n/a
    		 9.4

    Valuation Ratios

    The PE ratio is -446.36 and the forward PE ratio is 11.43. Telefónica S.A.'s PEG ratio is 5.7.

    PE Ratio

    n/a
    		 -446.36

    Forward PE

    n/a
    		 11.43

    PS Ratio

    n/a
    		 0.53

    Forward PS

    n/a
    		 0.7

    PB Ratio

    n/a
    		 1.13

    P/FCF Ratio

    n/a
    		 4.2

    PEG Ratio

    n/a
    		 5.7
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Telefónica S.A..

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.33.

    Current Ratio

    n/a
    		 0.87

    Quick Ratio

    n/a
    		 0.83

    Debt / Equity

    n/a
    		 2.33

    Debt / EBITDA

    n/a
    		 3.64

    Debt / FCF

    n/a
    		 8.65

    Interest Coverage

    n/a
    		 0.8

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $409,586.6

    Profits Per Employee

    n/a
    		 $-485.77

    Employee Count

    n/a
    		 100,870

    Asset Turnover

    n/a
    		 0.41

    Inventory Turnover

    n/a
    		 13.16

    Taxes

    Income Tax

    n/a
    		 348M

    Effective Tax Rate

    n/a
    		 62.48%

    Stock Price Statistics

    The stock price has increased by 24.6% in the last 52 weeks. The beta is 0.56, so Telefónica S.A.'s price volatility has been higher than the market average.

    Beta

    n/a
    		 0.56

    52-Week Price Change

    n/a
    		 24.6%

    50-Day Moving Average

    n/a
    		 5.01

    200-Day Moving Average

    n/a
    		 4.6

    Relative Strength Index (RSI)

    n/a
    		 65.56

    Average Volume (20 Days)

    n/a
    		 732,734

    Income Statement

    In the last 12 months, Telefónica S.A. had revenue of 41.31B and earned -49M in profits. Earnings per share was -0.06.

    Revenue

    n/a
    		 41.31B

    Gross Profit

    n/a
    		 28.76B

    Operating Income

    n/a
    		 2.4B

    Net Income

    n/a
    		 -49M

    EBITDA

    n/a
    		 12.35B

    EBIT

    n/a
    		 3.56B

    Earnings Per Share (EPS)

    n/a
    		 -0.06
    Full Income Statement

    Balance Sheet

    The company has 8.06B in cash and 45.02B in debt, giving a net cash position of -36.96B.

    Cash & Cash Equivalents

    n/a
    		 8.06B

    Total Debt

    n/a
    		 45.02B

    Net Cash

    n/a
    		 -36.96B

    Retained Earnings

    n/a
    		 22.61B

    Total Assets

    n/a
    		 99.01B

    Working Capital

    n/a
    		 -704M
    Full Balance Sheet

    Cash Flow

    Operating Cash Flow

    n/a
    		 n/a

    Capital Expenditures

    n/a
    		 -5.79B

    Free Cash Flow

    n/a
    		 5.2B

    FCF Per Share

    n/a
    		 0.92
    Full Cash Flow Statement

    Margins

    Gross margin is 69.61%, with operating and profit margins of 5.8% and -0.12%.

    Gross Margin

    n/a
    		 69.61%

    Operating Margin

    n/a
    		 5.8%

    Pretax Margin

    n/a
    		 1.35%

    Profit Margin

    n/a
    		 -0.12%

    EBITDA Margin

    n/a
    		 29.9%

    EBIT Margin

    n/a
    		 5.8%

    FCF Margin

    n/a
    		 12.6%

    Dividends & Yields

    TEF pays an annual dividend of $0.45, which amounts to a dividend yield of 5.3%.

    Dividend Per Share

    n/a
    		 $0.45

    Dividend Yield

    n/a
    		 5.3%

    Dividend Growth (YoY)

    n/a
    		 -31.15%

    Payout Ratio

    n/a
    		 -451.86%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TEF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Jan 21, 2011. It was a forward split with a ratio of 3:1.

    Last Split Date

    n/a
    		 Jan 21, 2011

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:1

    Scores

    Altman Z-Score

    n/a
    		 0.8

    Piotroski F-Score

    n/a
    		 5

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