TEF - Telefónica, S.A.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 550.57B
Enterprise Value 3111.82B
Trailing P/E 18.21
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.80
Price/Book (mrq)2.46
Enterprise Value/Revenue 31.78
Enterprise Value/EBITDA 65.69

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 4.83%
Operating Margin (ttm)13.21%

Management Effectiveness

Return on Assets (ttm)3.73%
Return on Equity (ttm)10.21%

Income Statement

Revenue (ttm)62.87B
Revenue Per Share (ttm)12.34
Quarterly Revenue Growth (yoy)-2.40%
Gross Profit (ttm)38.81B
EBITDA 19.66B
Net Income Avi to Common (ttm)2.74B
Diluted EPS (ttm)0.54
Quarterly Earnings Growth (yoy)-14.60%

Balance Sheet

Total Cash (mrq)7.12B
Total Cash Per Share (mrq)1.39
Total Debt (mrq)67.53B
Total Debt/Equity (mrq)215.13
Current Ratio (mrq)0.67
Book Value Per Share (mrq)3.98

Cash Flow Statement

Operating Cash Flow (ttm)16.35B
Levered Free Cash Flow (ttm)4.42B

Trading Information

Stock Price History

Beta 1.18
52-Week Change 310.52%
S&P500 52-Week Change 318.05%
52 Week High 311.64
52 Week Low 38.84
50-Day Moving Average 310.12
200-Day Moving Average 310.64

Share Statistics

Avg Vol (3 month) 31.33M
Avg Vol (10 day) 31.59M
Shares Outstanding 55.13B
Float 5.11B
% Held by Insiders 10.00%
% Held by Institutions 11.08%
Shares Short 32.88M
Short Ratio 32
Short % of Float 30.00%
Shares Short (prior month) 32.77M

Dividends & Splits

Forward Annual Dividend Rate 40.48
Forward Annual Dividend Yield 44.73%
Trailing Annual Dividend Rate 30.71
Trailing Annual Dividend Yield 37.21%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4115.07%
Dividend Date 3Jun 29, 2017
Ex-Dividend Date 4Dec 12, 2017
Last Split Factor (new per old) 23/1
Last Split Date 3Jan 21, 2011