Telefónica Deutschland Ho... (TELDF)
Telefónica Deutschland Statistics
Share Statistics
Telefónica Deutschland has 2.97B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 2.97B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 95.19M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 20.78 and the forward PE ratio is null. Telefónica Deutschland's PEG ratio is 9.35.
| PE Ratio | 20.78 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| Forward PS | n/a |
| PB Ratio | 1.3 |
| P/FCF Ratio | 5.14 |
| PEG Ratio | 9.35 |
Enterprise Valuation
Telefónica Deutschland has an Enterprise Value (EV) of 10.83B.
| EV / Sales | 1.28 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 4.31 |
| EV / FCF | 7.98 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.55 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 3.13 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on Equity is 6.28% and Return on Invested Capital is 4.61%.
| Return on Equity | 6.28% |
| Return on Assets | 2.28% |
| Return on Invested Capital | 4.61% |
| Revenue Per Employee | $1.17M |
| Profits Per Employee | $46.31K |
| Employee Count | 7,255 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 16.59 |
Taxes
| Income Tax | -6M |
| Effective Tax Rate | -1.82% |
Stock Price Statistics
The stock price has increased by 1.29% in the last 52 weeks. The beta is 0.86, so Telefónica Deutschland's price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | 1.29% |
| 50-Day Moving Average | 2.29 |
| 200-Day Moving Average | 2.34 |
| Relative Strength Index (RSI) | 83.75 |
| Average Volume (20 Days) | 195 |
Income Statement
In the last 12 months, Telefónica Deutschland had revenue of 8.49B and earned 336M in profits. Earnings per share was 0.09.
| Revenue | 8.49B |
| Gross Profit | 6.05B |
| Operating Income | 505M |
| Net Income | 336M |
| EBITDA | 2.72B |
| EBIT | 510M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 402M in cash and 4.25B in debt, giving a net cash position of -3.85B.
| Cash & Cash Equivalents | 402M |
| Total Debt | 4.25B |
| Net Cash | -3.85B |
| Retained Earnings | -456M |
| Total Assets | 15.45B |
| Working Capital | -1.73B |
Cash Flow
In the last 12 months, operating cash flow was 2.51B and capital expenditures -1.16B, giving a free cash flow of 1.36B.
| Operating Cash Flow | 2.51B |
| Capital Expenditures | -1.16B |
| Free Cash Flow | 1.36B |
| FCF Per Share | 0.46 |
Margins
Gross margin is 71.28%, with operating and profit margins of 5.95% and 3.96%.
| Gross Margin | 71.28% |
| Operating Margin | 5.95% |
| Pretax Margin | 3.89% |
| Profit Margin | 3.96% |
| EBITDA Margin | 32.08% |
| EBIT Margin | 5.95% |
| FCF Margin | 15.99% |
Dividends & Yields
TELDF pays an annual dividend of $0.19, which amounts to a dividend yield of 8.63%.
| Dividend Per Share | $0.19 |
| Dividend Yield | 8.63% |
| Dividend Growth (YoY) | -0.82% |
| Payout Ratio | 161.17% |
| Earnings Yield | 4.81% |
| FCF Yield | 19.45% |
Analyst Forecast
Currently there are no analyst rating for TELDF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 23, 2014. It was a forward split with a ratio of 158:125.
| Last Split Date | Sep 23, 2014 |
| Split Type | forward |
| Split Ratio | 158:125 |
Scores
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 7 |