TEF - Telefónica, S.A.

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

Valuation Measures

Market Cap (intraday) 545.04B
Enterprise Value 3102.58B
Trailing P/E 13.13
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.74
Price/Book (mrq)2.16
Enterprise Value/Revenue 31.70
Enterprise Value/EBITDA 65.43

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Mar 31, 2018


Profit Margin 6.15%
Operating Margin (ttm)13.55%

Management Effectiveness

Return on Assets (ttm)3.62%
Return on Equity (ttm)12.15%

Income Statement

Revenue (ttm)60.48B
Revenue Per Share (ttm)11.80
Quarterly Revenue Growth (yoy)-7.20%
Gross Profit (ttm)31.29B
Net Income Avi to Common (ttm)3.39B
Diluted EPS (ttm)0.66
Quarterly Earnings Growth (yoy)7.40%

Balance Sheet

Total Cash (mrq)9.04B
Total Cash Per Share (mrq)1.76
Total Debt (mrq)65.13B
Total Debt/Equity (mrq)205.38
Current Ratio (mrq)0.81
Book Value Per Share (mrq)4.03

Cash Flow Statement

Operating Cash Flow (ttm)15.93B
Levered Free Cash Flow (ttm)3.56B

Trading Information

Stock Price History

Beta 1.15
52-Week Change 3∞%
S&P500 52-Week Change 313.55%
52 Week High 310.57
52 Week Low 30.00
50-Day Moving Average 38.77
200-Day Moving Average 39.52

Share Statistics

Avg Vol (3 month) 31.37M
Avg Vol (10 day) 3923.92k
Shares Outstanding 55.12B
Float 5.12B
% Held by Insiders 10.01%
% Held by Institutions 10.98%
Shares Short (Jun 15, 2018) 46.64M
Short Ratio (Jun 15, 2018) 44.2
Short % of Float (Jun 15, 2018) 4N/A
Short % of Shares Outstanding (Jun 15, 2018) 40.13%
Shares Short (prior month May 15, 2018) 44.36M

Dividends & Splits

Forward Annual Dividend Rate 40.48
Forward Annual Dividend Yield 45.28%
Trailing Annual Dividend Rate 30.47
Trailing Annual Dividend Yield 35.41%
5 Year Average Dividend Yield 4N/A
Payout Ratio 472.36%
Dividend Date 3Jun 28, 2018
Ex-Dividend Date 4Jun 13, 2018
Last Split Factor (new per old) 23/1
Last Split Date 3Jan 21, 2011