Telefónica (TEF) Financial Analysis & Valuation | Quarter Chart
Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company's mobile and related services and products comprise mobile voice, value added, mobile data and Internet, wholesale, corporate, roaming, fixed wireless, and trunking an... more
Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and... more
Company facts
Reported company information and share structure.
Company
Share structure
| Market Cap | $21.49B | Exchange | NYSE |
| Sector | Communication Services | Industry | Telecommunications Services |
| Country | ES | CEO | Marc Thomas Murtra Millar |
| IPO Date | 1987-06-12 | CAGR | 6.33% |
| Employees | 100,870 | Website | www.telefonica.com |
| Div. Yield | 7.47% | Payout Ratio | -58% |
| Buy Back Yield | 1.49% | Total Yield | 8.96% |
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Key metrics
Reported fundamentals and market-derived technical indicators.
Fundamentals
Technicals
| EV | $63.35B | P/E | -17.32 | Forward P/E | — | PEG | — |
| P/S | 0.64 | P/B | 1.56 | P/CF | 2.31 | P/FCF | 4.8 |
| Sales | $44.55B | Sales 1Y | -5.67% | Sales 3Y | -3.03% | Sales 5Y | -14.13% |
| EPS | $-0.22 | EPS 1Y | — | EPS 3Y | — | EPS 5Y | — |
| Sales QoQ | 6.46% | EPS QoQ | -634.44% | Sales QoQ Avg | -1.21% | EPS QoQ Avg | -2981.66% |
| Gross Margin | 30.36% | Operating Margin | 4.37% | Profit Margin | -9.67% | ROCE | 2.33% |
| ROA | -4% | ROE | -22% | Altman Z Score | 0.69 | Piotroski Score | 3 |
| Current Ratio | 0.84 | Quick Ratio | 0.8 | Cash Ratio | 0.27 | Op. CF Ratio | 0.11 |
| Debt/Equity | 2.9 | Debt/Assets | 0.46 | Lt Debt/Equity | 2.07 | Lt Debt/Cap. | 0.66 |
| Intrst Cov. | 0.78 | Inventory Turnover | 27.59 | Asset Turnover | 0.4 | Receivables Turnover | 35.38 |
| Enterprise Value | $63.35B | P/E Ratio | -17.32 |
| Forward P/E | — | PEG Ratio | — |
| P/S Ratio | 0.64 | P/B Ratio | 1.56 |
| P/CF Ratio | 2.31 | P/FCF Ratio | 4.8 |
| EPS | $-0.22 | EPS Growth 1Y | — |
| EPS Growth 3Y | — | EPS Growth 5Y | — |
| Revenue Growth 1Y | -5.67% | Gross Margin | 30.36% |
| Operating Margin | 4.37% | Profit Margin | -9.67% |
| ROE | -22% | ROA | -4% |
| ROCE | 2.33% | Current Ratio | 0.84 |
| Quick Ratio | 0.8 | Cash Ratio | 0.27 |
| Debt/Equity | 2.9 | Interest Coverage | 0.78 |
| Altman Z Score | 0.69 | Piotroski Score | 3 |
Telefónica (TEF) valuation & financials
Telefónica (TEF) has a market capitalization of $21.49B and trades at a price-to-earnings ratio of -17.3. It operates in the Communication Services sector (Telecommunications Services).
Telefónica's revenue grew -5.7% over the last year.
Compare with other Communication Services companies: Alphabet (Google) (GOOG) · Meta Platforms (Facebook) (META) · Tencent (TCEHY) · Netflix (NFLX) · SoftBank (9984.T) · China Mobile (0941.HK)