Telefónica Deutschland Holding AG

As of December 31, 2020, Telefónica Deutschland Holding AG has 2.97B shares outstanding.

As of December 31, 2020, Telefónica Deutschland Holding AG trades at a trailing price-to-earnings ratio of 23.39. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 1.21.

These figures are as of December 31, 2020. The EV/Sales ratio of 1.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

As of December 31, 2020, Telefónica Deutschland Holding AG maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2020, Telefónica Deutschland Holding AG posted a return on equity (ROE) of 5.10, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.91, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 15.84 indicates how many times Telefónica Deutschland Holding AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2020, Telefónica Deutschland Holding AG posted a gross margin of 69.08, reflecting its pricing power and cost economics. The operating margin of -0.69 and net profit margin of 4.35 provide insight into operational efficiency.

As of December 31, 2020, Telefónica Deutschland Holding AG has an Altman Z-Score of 0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.