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 | 1.33% |
Short Selling Information
The latest short interest is 5.37M, so 0.1% of the outstanding
shares have been sold short.
| Short Interest | 5.37M |
| Short % of Shares Out | 0.1% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 7.31 |
Valuation Ratios
The PE ratio is -446.36 and the forward
PE ratio is 11.56.
Telefónica S.A.'s PEG ratio is
5.7.
| PE Ratio | -446.36 |
| Forward PE | 11.56 |
| PS Ratio | 0.53 |
| Forward PS | 0.7 |
| PB Ratio | 1.13 |
| P/FCF Ratio | 4.2 |
| PEG Ratio | 5.7 |
Financial Ratio HistoryEnterprise 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 16.41% 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 | 16.41% |
| 50-Day Moving Average | 4.83 |
| 200-Day Moving Average | 4.54 |
| Relative Strength Index (RSI) | 66.12 |
| Average Volume (20 Days) | 797,461 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -5.79B |
| Free Cash Flow | 5.2B |
| FCF Per Share | 0.92 |
Full Cash Flow StatementMargins
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% |
