Telefónica, S.A.
Other OTCTotal Valuation
Telefónica, S.A. carries a market capitalization of 23.64B, placing it among publicly traded companies globally. Its enterprise value stands at 25.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 23.64B |
| Enterprise Value | 25.48B |
Share Statistics
Telefónica, S.A. currently has 5.63B shares outstanding.
| Shares Outstanding | 5.63B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 1.33.
| PE Ratio | N/A |
| PS Ratio | 1.14 |
| PB Ratio | 1.33 |
| P/TBV Ratio | -1.83 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 1.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.49 |
| EV / EBITDA | 42.18 |
| EV / EBIT | 42.18 |
| EV / FCF | N/A |
Financial Position
Telefónica, S.A. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.92 |
| Quick Ratio | 0.26 |
| Debt / Equity | 43.26 |
| Debt / EBITDA | 13.12 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -18.54 |
| Return on Assets (ROA) | -3.24 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -7.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Telefónica, S.A. has paid -31.00M in income taxes, reflecting an effective tax rate of 30.91.
| Income Tax | -31.00M |
| Effective Tax Rate | 30.91 |
Stock Price Statistics
Telefónica, S.A.'s stock has declined approximately -25.66372% over the past 52 weeks. The 50-day moving average sits at 4.15, while the 200-day moving average is 4.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.66372% |
| 50-Day Moving Average | 4.15 |
| 200-Day Moving Average | 4.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Telefónica, S.A. generated 17.11B in revenue and converted that into -2.96B in net income, yielding earnings per share of -0.43. EBITDA reached 604.00M, while operating income came in at 604.00M.
| Revenue | 17.11B |
| Gross Profit | N/A |
| Operating Income | 604.00M |
| Pretax Income | -2.43B |
| Net Income | -2.96B |
| EBITDA | 604.00M |
| EBIT | 604.00M |
| Earnings Per Share (EPS) | -0.43 |
Balance Sheet
Telefónica, S.A. holds 5.60B in cash and equivalents against 7.92B in total debt, resulting in a net debt position of -5.15B. Total book value stands at 14.68B, with working capital of -1.71B providing operational flexibility.
| Cash & Cash Equivalents | 5.60B |
| Total Debt | 7.92B |
| Net Debt | -5.15B |
| Equity (Book Value) | 14.68B |
| Book Value Per Share | 2.61 |
| Working Capital | -1.71B |
Margins
Telefónica, S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 3.53 and net profit margin of -17.31 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 3.53 |
| Pretax Margin | -14.18 |
| Profit Margin | -17.31 |
| EBITDA Margin | 3.53 |
Dividends & Yields
The company's payout ratio of -43.73 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.18 |
| Dividend Yield | N/A |
| Payout Ratio | -43.73 |
| Shareholder Yield | 22.00 |
| FCF Yield | N/A |
Scores
Telefónica, S.A. posts an Altman Z-Score of 0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.77 |