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) | -0.47% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 1.27% |
| Shares Floating | 5.64B |
| Failed to Deliver (FTD) Shares | 2.14K |
| FTD / Avg. Volume | 0.29% |
Short Selling Information
The latest short interest is 7.76M, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 7.76M |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 10.1 |
Valuation Ratios
The PE ratio is -453.16 and the forward PE ratio is 20.88. Telefónica S.A.'s PEG ratio is 6.31.
| PE Ratio | -453.16 |
| Forward PE | 20.88 |
| PS Ratio | 0.54 |
| Forward PS | 0.6 |
| PB Ratio | 1.15 |
| P/FCF Ratio | 4.27 |
| PEG Ratio | 6.31 |
Enterprise Valuation
Telefónica S.A. has an Enterprise Value (EV) of 57.27B.
| EV / Earnings | -1168.79 |
| EV / Sales | 1.39 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 23.91 |
| EV / FCF | 11.01 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.33.
| Current Ratio | 0.87 |
| Quick Ratio | 0.83 |
| Debt / Equity | 2.33 |
| Total Debt / Capitalization | 69.94 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0.8 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 1.33% |
| Revenue Per Employee | $409,586.6 |
| Profits Per Employee | $-485.77 |
| Employee Count | 100,870 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 13.16 |
Taxes
| Income Tax | 348M |
| Effective Tax Rate | 0.62 |
Stock Price Statistics
The stock price has increased by 7.69% in the last 52 weeks. The beta is 0.67, so Telefónica S.A.'s price volatility has been higher than the market average.
| Beta | 0.67 |
| 52-Week Price Change | 7.69% |
| 50-Day Moving Average | 4.26 |
| 200-Day Moving Average | 4.44 |
| Relative Strength Index (RSI) | 65.34 |
| Average Volume (20 Days) | 752K |
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 | 41.31B |
| Gross Profit | 28.76B |
| Operating Income | 2.4B |
| Net Income | -49M |
| EBITDA | 12.35B |
| EBIT | 2.4B |
| Earnings Per Share (EPS) | -0.06 |
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 | 8.06B |
| Total Debt | 45.02B |
| Net Cash | -36.96B |
| Retained Earnings | 22.61B |
| Total Assets | 100.5B |
| Working Capital | -3.37B |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures -5.79B, giving a free cash flow of 5.2B.
| Operating Cash Flow | 0 |
| Capital Expenditures | -5.79B |
| Free Cash Flow | 5.2B |
| FCF Per Share | 0.92 |
Margins
Gross margin is 69.61%, with operating and profit margins of 5.8% and -0.12%.
| Gross Margin | 69.61% |
| Operating Margin | 5.8% |
| Pretax Margin | 1.35% |
| Profit Margin | -0.12% |
| EBITDA Margin | 29.9% |
| EBIT Margin | 5.8% |
| FCF Margin | 12.6% |
Dividends & Yields
TEF pays an annual dividend of $0.33, which amounts to a dividend yield of 8.13%.
| Dividend Per Share | $0.33 |
| Dividend Yield | 8.13% |
| Dividend Growth (YoY) | 6.32% |
| Payout Ratio | -474.09% |
| Earnings Yield | -1.3% |
| FCF Yield | 19.94% |
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 | 1.02 |
| Piotroski F-Score | 7 |