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 | 5.64B |
Shares Change (YoY) | 1.52% |
Shares Change (QoQ) | 0.1% |
Owned by Institutions (%) | 1.27% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 10,595 |
FTD / Avg. Volume | 1.39% |
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 -446.36 and the forward
PE ratio is 13.7.
Telefónica S.A.'s PEG ratio is
5.7.
PE Ratio | -446.36 |
Forward PE | 13.7 |
PS Ratio | 0.53 |
Forward PS | 0.6 |
PB Ratio | 1.13 |
P/FCF Ratio | 4.2 |
PEG Ratio | 5.7 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Telefónica S.A..
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
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 |
Debt / EBITDA | 3.64 |
Debt / FCF | 8.65 |
Interest Coverage | 0.8 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
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 | 62.48% |
Stock Price Statistics
The stock price has increased by 9.87% in the
last 52 weeks. The beta is 0.55, so Telefónica S.A.'s
price volatility has been higher than the market average.
Beta | 0.55 |
52-Week Price Change | 9.87% |
50-Day Moving Average | 4.68 |
200-Day Moving Average | 4.5 |
Relative Strength Index (RSI) | 59.41 |
Average Volume (20 Days) | 762,493 |
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 | 3.56B |
Earnings Per Share (EPS) | -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 | 8.06B |
Total Debt | 45.02B |
Net Cash | -36.96B |
Retained Earnings | 22.61B |
Total Assets | 100.5B |
Working Capital | -3.37B |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | -5.79B |
Free Cash Flow | 5.2B |
FCF Per Share | 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 | 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% |