Telefónica S.A. Statistics Share Statistics Telefónica S.A. has 5.64B
shares outstanding. The number of shares has increased by 0.1%
in one year.
Shares Outstanding 5.64B Shares Change (YoY) 0.1% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 3.64B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 4.1M, so 0.07% of the outstanding
shares have been sold short.
Short Interest 4.1M Short % of Shares Out 0.07% Short % of Float 0.08% Short Ratio (days to cover) 999.99
Valuation Ratios The PE ratio is -365.84 and the forward
PE ratio is 13.36.
Telefónica S.A.'s PEG ratio is
4.88.
PE Ratio -365.84 Forward PE 13.36 PS Ratio 0.43 Forward PS 0.7 PB Ratio 0.93 P/FCF Ratio 3.44 PEG Ratio 4.88
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 $409.59K 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 18.8% in the
last 52 weeks. The beta is 0.6, so Telefónica S.A.'s
price volatility has been higher than the market average.
Beta 0.6 52-Week Price Change 18.8% 50-Day Moving Average 5.44 200-Day Moving Average 4.82 Relative Strength Index (RSI) 54.22 Average Volume (20 Days) 1,496
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
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 94.37B Working Capital -3.86B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 10.99B
and capital expenditures -5.79B, giving a free cash flow of 5.2B.
Operating Cash Flow 10.99B Capital Expenditures -5.79B Free Cash Flow 5.2B FCF Per Share 1.07
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%
Dividends & Yields TEFOF pays an annual dividend of $0.49,
which amounts to a dividend yield of 6.11%.
Dividend Per Share $0.49 Dividend Yield 6.11% Dividend Growth (YoY) 7.26% Payout Ratio -308.19% Earnings Yield n/a FCF Yield n/a
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 1.07 Piotroski F-Score 5
