Telefónica S.A. (TEFOF)
OTC: TEFOF
· Real-Time Price · USD
5.75
0.07 (1.20%)
At close: Aug 14, 2025, 1:24 PM
5.75
-0.04%
After-hours: Aug 13, 2025, 08:00 PM EDT
Telefónica S.A. Ratios and Metrics
Financials in EUR. Fiscal
year is
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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 | Nov 24, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -127.08 | -4.45 | -4.32 | 559.24 | 10.18 | 11.33 | -2.19 | 11.31 | 11.26 | 18.33 | 9.30 | 11.63 | 20.69 | 8.72 | -4.46 | 8.89 | 0.68 | 6.54 |
PEG Ratio | 1.32 | 0.40 | 0.00 | -5.72 | -3.31 | -0.09 | 0.00 | 1.28 | 0.11 | -0.33 | 0.29 | 0.45 | -0.39 | -0.06 | 0.02 | -0.1 | 0.00 | -0.52 |
PS Ratio | 2.95 | 2.52 | 1.65 | 2.23 | 1.78 | 2.38 | 1.86 | 2.20 | 2.05 | 2.17 | 1.91 | 2.07 | 2.64 | 2.62 | 2.21 | 2.70 | 2.10 | 2.24 |
PB Ratio | 1.50 | 1.18 | 0.93 | 1.09 | 0.87 | 1.05 | 0.86 | 0.89 | 0.83 | 0.91 | 0.78 | 0.83 | 1.06 | 1.00 | 0.96 | 1.08 | 0.90 | 1.90 |
P/FCF Ratio | 19.80 | 54.16 | 8.31 | 15.35 | 22.87 | 35.35 | 10.72 | 15.23 | 15.55 | 24.30 | 7.95 | 17.59 | 31.60 | 27.40 | 12.55 | 29.94 | 17.57 | 62.33 |
P/OCF Ratio | 9.94 | 12.65 | 4.63 | 8.88 | 7.62 | 10.90 | 5.53 | 7.68 | 6.99 | 9.49 | 4.69 | 7.48 | 9.69 | 12.30 | 7.85 | 10.32 | 8.18 | 9.07 |
OCF/S Ratio | 0.30 | 0.20 | 0.36 | 0.25 | 0.23 | 0.22 | 0.34 | 0.29 | 0.29 | 0.23 | 0.41 | 0.28 | 0.27 | 0.21 | 0.28 | 0.26 | 0.26 | 0.25 |
Debt / Equity Ratio | 0.44 | 0.40 | 2.33 | 0.38 | 2.56 | 2.02 | 2.02 | 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 | 0.81 | 0.86 | 0.85 | 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 | 0.85 | 0.91 | 0.89 | 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 | 3.65 | 1.38 | 0.97 | n/a | n/a | n/a | 2.61 | n/a | n/a |
Return on Equity | n/a | -0.07 | -0.05 | n/a | 0.02 | 0.02 | -0.1 | 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 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.11 | 0.01 |
Dividend Yield | 0.03 | 0.01 | 0.04 | 0.01 | 0.05 | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | 0.04 | 0.01 | 0.01 | 0.00 | 0.14 | 0.00 | 0.02 | 0.00 |
Payout Ratio | -15.92 | -0.09 | -0.64 | 12.10 | 1.85 | 0.27 | -0.16 | 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 | 0.07 | 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 | 0.09 | 0.09 | 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 | 0.17 | 0.29 | 0.40 | 0.29 | 0.34 | 0.48 | 0.45 | 0.28 | 0.22 | 0.43 | 1.46 | 0.31 |