Telefónica S.A. (TEF)
NYSE: TEF
· Real-Time Price · USD
5.64
0.06 (1.08%)
At close: Aug 15, 2025, 3:59 PM
5.63
-0.18%
After-hours: Aug 15, 2025, 06:05 PM EDT
Telefónica S.A. Ratios and Metrics
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -122.62 | -4.65 | -5.27 | 614.64 | 12.46 | 10.81 | -2.35 | 10.86 | 11.34 | 18.81 | 9.05 | 11.81 | 21.54 | 8.65 | -4.41 | 9.24 | 0.69 | 6.28 |
PEG Ratio | 1.27 | -1.07 | 0.00 | -6.29 | -14.24 | -0.09 | 0.00 | 1.23 | 0.11 | -0.34 | 0.29 | 0.51 | -0.38 | -0.05 | 0.02 | -0.1 | 0.00 | -0.5 |
PS Ratio | 2.85 | 2.63 | 2.01 | 2.45 | 2.17 | 2.27 | 1.99 | 2.11 | 2.07 | 2.23 | 1.86 | 2.10 | 2.75 | 2.60 | 2.18 | 2.81 | 2.16 | 2.15 |
PB Ratio | 1.45 | 1.23 | 1.13 | 1.20 | 1.65 | 1.00 | 1.42 | 0.85 | 0.84 | 0.93 | 0.76 | 0.84 | 1.11 | 0.99 | 0.95 | 1.12 | 0.92 | 1.82 |
P/FCF Ratio | 19.11 | 56.58 | 10.14 | 16.87 | 24.56 | 33.74 | 11.50 | 14.62 | 15.67 | -20.31 | 20.13 | 18.88 | 83.31 | 24.31 | 19.53 | 46.54 | 28.65 | 59.82 |
P/OCF Ratio | 9.59 | 13.21 | 5.65 | 9.76 | 9.33 | 10.40 | 5.94 | 7.37 | 7.04 | 75.24 | 7.17 | 7.78 | 12.38 | 11.58 | 10.05 | 12.11 | 10.15 | 8.71 |
OCF/S Ratio | 0.30 | 0.20 | 0.36 | 0.25 | 0.23 | 0.22 | 0.34 | 0.29 | 0.29 | 0.03 | 0.26 | 0.27 | 0.22 | 0.22 | 0.22 | 0.23 | 0.21 | 0.25 |
Debt / Equity Ratio | 0.44 | 0.40 | 2.33 | 0.38 | 4.00 | 0.36 | 3.74 | 0.35 | 0.35 | 0.36 | 0.35 | 1.90 | 0.35 | 0.35 | 0.36 | 0.34 | 0.33 | 0.44 |
Quick Ratio | 0.81 | 0.93 | 0.83 | 0.81 | 0.77 | 0.86 | 0.80 | 0.87 | 0.83 | 0.82 | 0.91 | 0.90 | 0.85 | 0.83 | 0.91 | 1.06 | 1.15 | 1.17 |
Current Ratio | 0.85 | 0.97 | 0.87 | 0.85 | 0.81 | 0.91 | 0.84 | 0.95 | 0.89 | 0.89 | 0.98 | 0.98 | 0.92 | 0.89 | 0.98 | 1.15 | 1.21 | 1.23 |
Asset Turnover | 0.09 | 0.09 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.15 | n/a | 1.86 | 1.38 | 1.61 | 4.21 | 3.73 | n/a | 2.61 | n/a | n/a |
Return on Equity | n/a | -0.07 | -0.05 | n/a | 0.03 | 0.02 | -0.15 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 | -0.05 | 0.03 | 0.33 | 0.07 |
Return on Assets | n/a | -0.01 | -0.01 | n/a | n/a | 0.01 | -0.02 | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | -0.01 | 0.01 | 0.07 | 0.01 |
Return on Invested Capital | 0.01 | 0.01 | n/a | n/a | 0.01 | 0.01 | n/a | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | -0.01 | 0.01 | 0.11 | 0.01 |
Dividend Yield | 0.03 | 0.00 | 0.03 | 0.00 | 0.03 | 0.01 | 0.04 | 0.02 | 0.03 | 0.01 | 0.05 | 0.01 | 0.01 | 0.00 | 0.14 | 0.00 | 0.02 | 0.00 |
Payout Ratio | -15.92 | -0.09 | -0.64 | 12.10 | 1.61 | 0.27 | -0.36 | 1.02 | 1.53 | 0.49 | 1.67 | 0.29 | 0.56 | 0.05 | -2.51 | 0.17 | 0.06 | 0.06 |
Gross Profit Margin | 1.00 | 1.00 | 1.00 | 1.00 | 0.79 | 0.08 | -0.08 | 0.07 | 0.06 | 0.07 | 0.66 | 0.68 | 0.05 | 0.05 | -0.1 | 0.05 | 0.08 | 0.10 |
Net Profit Margin | -0.01 | -0.14 | -0.1 | 0.00 | 0.04 | 0.05 | -0.21 | 0.05 | 0.05 | 0.03 | 0.05 | 0.04 | 0.03 | 0.08 | -0.12 | 0.08 | 0.78 | 0.09 |
Pretax Profit Margin | 0.04 | 0.07 | -0.09 | 0.02 | 0.06 | 0.07 | -0.1 | 0.03 | 0.06 | 0.05 | 0.09 | 0.05 | 0.06 | 0.09 | -0.13 | 0.13 | 1.10 | 0.11 |
Operating Profit Margin | 0.11 | 0.12 | -0.04 | 0.07 | 0.10 | 0.10 | -0.03 | 0.10 | 0.09 | 0.10 | 0.11 | 0.15 | 0.15 | 0.12 | -0.08 | 0.17 | 1.14 | 0.13 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.39 | 0.29 | 0.33 | 0.29 | 0.42 | 0.32 | 0.18 | 0.32 | 0.31 | 0.29 | 0.33 | 0.31 | 0.38 | 0.28 | 0.14 | 0.40 | 1.35 | 0.31 |