Telefónica S.A. (TEFOF)
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 (%) | n/a |
| Shares Floating | 3.64B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 4.23M, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 4.23M |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 652.22 |
Valuation Ratios
The PE ratio is -365.84 and the forward PE ratio is null. Telefónica S.A.'s PEG ratio is 4.88.
| PE Ratio | -365.84 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | null |
| PB Ratio | 0.93 |
| P/FCF Ratio | 3.44 |
| PEG Ratio | 4.88 |
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 | $409.59K |
| 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 19.65% in the last 52 weeks. The beta is 0.53, so Telefónica S.A.'s price volatility has been higher than the market average.
| Beta | 0.53 |
| 52-Week Price Change | 19.65% |
| 50-Day Moving Average | 4.52 |
| 200-Day Moving Average | 4.53 |
| Relative Strength Index (RSI) | 57.15 |
| Average Volume (20 Days) | 1.31K |
Income Statement
In the last 12 months, Telefónica S.A. had revenue of 41.31B and earned -49M in profits. Earnings per share was -0.07.
| Revenue | 41.31B |
| Gross Profit | 28.76B |
| Operating Income | 2.4B |
| Net Income | -49M |
| EBITDA | 12.35B |
| EBIT | 3.56B |
| Earnings Per Share (EPS) | -0.07 |
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 | 1.07 |
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
TEFOF pays an annual dividend of $0.4, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | -14.22% |
| Payout Ratio | -576.69% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for TEFOF.
| 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 Apr 9, 2015. It was a forward split with a ratio of 1011:1000.
| Last Split Date | Apr 9, 2015 |
| Split Type | forward |
| Split Ratio | 1011:1000 |
Scores
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 7 |