Telefónica S.A. (TEF)
Telefónica S.A. Statistics
Share Statistics
Telefónica S.A. has 5.64B shares outstanding. The number of shares has increased by -0.47% in one year.
| Shares Outstanding | 5.64B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.64B |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 6.37M, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 6.37M |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 8.19 |
Valuation Ratios
The PE ratio is -22.43 and the forward PE ratio is 14.81.
| PE Ratio | -22.43 |
| Forward PE | 14.81 |
| PS Ratio | 0.49 |
| Forward PS | 0.5 |
| PB Ratio | 1.4 |
| P/FCF Ratio | 3.65 |
| PEG Ratio | n/a |
Enterprise Valuation
Telefónica S.A. has an Enterprise Value (EV) of 57.27B.
| EV / Earnings | -64.2 |
| EV / Sales | 1.41 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 22.09 |
| EV / FCF | 10.44 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 3.08.
| Current Ratio | 0.89 |
| Quick Ratio | 0.85 |
| Debt / Equity | 3.08 |
| Total Debt / Capitalization | 75.52 |
| Cash Flow / Debt | 0.26 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on capital (ROIC) is 1.42%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 1.42% |
| Revenue Per Employee | 390.35K |
| Profits Per Employee | -8.57K |
| Employee Count | 104.14K |
| Asset Turnover | 0.39 |
| Inventory Turnover | 21.98 |
Taxes
| Income Tax | -899.00M |
| Effective Tax Rate | 0.61 |
Stock Price Statistics
The stock price has increased by -4.33% in the last 52 weeks. The beta is 0.68, so Telefónica S.A.'s price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | -4.33% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 4.45 |
| Relative Strength Index (RSI) | 42.85 |
| Average Volume (20 Days) | 772.99K |
Income Statement
In the last 12 months, Telefónica S.A. had revenue of 40.65B and earned -892.00M in profits. Earnings per share was -0.26.
| Revenue | 40.65B |
| Gross Profit | 20.23B |
| Operating Income | 2.59B |
| Net Income | -892.00M |
| EBITDA | 10.34B |
| EBIT | 2.59B |
| Earnings Per Share (EPS) | -0.26 |
Balance Sheet
The company has 7.15B in cash and 44.12B in debt, giving a net cash position of -36.96B.
| Cash & Cash Equivalents | 7.15B |
| Total Debt | 44.12B |
| Net Cash | -36.96B |
| Retained Earnings | 24.84B |
| Total Assets | 100.48B |
| Working Capital | -3.81B |
Cash Flow
In the last 12 months, operating cash flow was 11.65B and capital expenditures -6.16B, giving a free cash flow of 5.49B.
| Operating Cash Flow | 11.65B |
| Capital Expenditures | -6.16B |
| Free Cash Flow | 5.49B |
| FCF Per Share | 0.97 |
Margins
Gross margin is 49.77%, with operating and profit margins of 6.38% and -2.19%.
| Gross Margin | 49.77% |
| Operating Margin | 6.38% |
| Pretax Margin | -3.62% |
| Profit Margin | -2.19% |
| EBITDA Margin | 25.43% |
| EBIT Margin | 6.38% |
| FCF Margin | 13.5% |
Dividends & Yields
TEF pays an annual dividend of $0.32, which amounts to a dividend yield of 8.18%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 8.18% |
| Dividend Growth (YoY) | -2.85% |
| Payout Ratio | -123.08% |
| Earnings Yield | -6.53% |
| FCF Yield | 24.43% |
Analyst Forecast
Currently there are no analyst rating for TEF.
| 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 Jan 21, 2011. It was a forward split with a ratio of 3:1.
| Last Split Date | Jan 21, 2011 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 5 |