TEF

New York Stock Exchange

Telefonica SA · Communication Services · Telecom Services

Earnings call summary →

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Highlights

Market Cap

$21.49B

PE Ratio

—

EV to Ebitda

4.8753

Earnings Yield

-10.14%

Revenue (TTM)

$41.56B

Net Income (TTM)

$99.5M

Revenue (Annual YoY Growth)

1.69%

Revenue (Quarterly YoY Growth)

-4.93%

Profit Margin

0.24%

Return on Equity

0.46%

Debt to Equity Ratio

2.4358

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$21.49B

Revenue TTM$41.56B

Shares Outstanding5.64B

Float5664129191

Float Short0.10%

Days To Cover2.1927807065

Short Interest3675669.0

Institutional Ownership2.11%

Relative Strength4.7

GARP3273

Growth Estimates18 fields›

Revenue Growth (Annual)1.69%

Revenue Growth (Quarterly YoY)-4.93%

Operating Revenue Growth (Annual)-0.037838

Operating Revenue Growth (Quarterly YoY)-0.012613

3-Year Revenue Growth-1.26%

5-Year Revenue Growth-3.78%

EPS Growth (Annual)72.10%

EPS Growth (Quarterly YoY)2910.53%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates27.75%

EBITDA Growth (Annual)15.94%

EBITDA Growth (Quarterly YoY)2.01%

CFO Growth (Annual)-5.57%

CFO Growth (Quarterly YoY)-11.01%

FCF Growth (Annual)-5.12%

FCF Growth (Quarterly YoY)-49.29%

Dividend Growth (Annual)0.55%

Operations26 fields›

Revenue TTM$41.56B

Gross Margin TTM7.98%

Gross Margin (Quarterly)9.10%

Operating Margin TTM12.94%

Operating Margin (Quarterly)13.59%

Operating Expenses TTM$-2.06B

Profit Margin TTM0.24%

Profit Margin (Quarterly)3.72%

Net Income TTM$99.5M

EPS TTM-0.3864

EPS (Quarterly)0.0572

EBIT Margin TTM12.94%

EBIT Margin (Quarterly)13.59%

EBITDA Margin TTM33.96%

EBITDA Margin (Quarterly)34.97%

EBITDA TTM$14.11B

CFO % of Revenue TTM26.61%

CFO % of Revenue (Quarterly)23.35%

CFO TTM$11.52B

Cash Margin27.71%

Capex % of Revenue TTM14.71%

Capital Expenditures$6.11B

FCF % of Revenue TTM12.60%

FCF % of Revenue (Quarterly)8.26%

FCF TTM$5.41B

Fundamental Score4

Efficiency4 fields›

ROE0.46%

ROA0.09%

ROIC0.13%

CROCI7.15%

Valuation17 fields›

P/E Forward15.551

P/S Forward0.5081

PEG-0.1385

P/CFO1.8648

P/FCF3.9736

EV/EBITDA (TTM)4.8753

EV/EBITDA Forward4.8389

EV/Revenues (TTM)1.6556

EV/Revenues Forward1.6277

EV/CFO6.5959

EV/FCF (TTM)12.7303

Price To Book1.8801

Price to Tangible Book-4.4747

Earnings Yield-10.14%

FCF Yield25.17%

Dividend Yield0.00%

Payout Ratio0.00%

Relative to Industry9 fields›

Relative Gross Margin (Quarterly)0.2366

Relative Profit Margin (Quarterly)0.2447

Relative P/S0.3676

Relative P/B0.9965

Relative Dividend Yield1.8677

Relative ROE0.0182

Relative ROA0.0142

Relative ROIC0.0136

Relative Debt to Equity1.6166

Liquidity14 fields›

Cash Per Share1.7841

Current Ratio0.843

Cash & ST Assets$7.47B

Total Debt$45.17B

Goodwill & Intangibles$30.66B

Total Assets$108.77B

Total Liabilities$83.69B

Debt to Equity2.4358

Debt to Assets46.35%

Interest Expense$1.86B

Times Interest Earned2.8975

CFO to Debt (TTM)0.2143

Debt to EBITDA (TTM)3.8251

Goodwill % of Assets28.19%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield-10.14%

Buyback Yield2.39%

Shareholder Yield13.42%

Options Flow8 fields›

Call Volume0

Put Volume10

Put/Call Ratio0

Call $ Volume0

Put $ Volume1290

Put/Call $ Ratio0

Call OI5865

Put OI256