Telefónica, S.A. (TEF) NYSE

4.00

+0.01(+0.25%)

Updated at December 24 01:00PM

Currency In USD

Valuation

Market Cap21.87B
Enterprise Value58.83B
P/E Ratio-8.15
PEG Ratio0.3
Price/Sales Ratio0.5
Price/Book Ratio1.12
Enterprise/Revenue0.53
Enterprise/EBITDA1.62

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin-0.06
Operating Margin0.06

Management Effectiveness

Return On Assets-0.03
Return On Equity-0.12

Income Statement

Revenue41.32B
Revenue/Share6.91
Gross Profit28.76B
EBITDA12.35B
Net Income-49M
Diluted EPS-0.06

Balance Sheet

Total Cash6.37B
Total Cash/Share1.45
Total Debt42.9B
Total Debt/Equity0.44
Current Ratio0.85
Book Value Per Share3.72

Price History

52-Week Change-0.99
52-Week High5.72
52-Week Low3.89
Moving Average 50 Days4.47
Moving Average 200 Days4.95

Statistics

Average Volume1M
Shares Outstanding5.64B
% Held by Institutions1.19

Dividend And Splits

Trailing Annual Dividend Rate0.27
Trailing Annual Dividend Yield7.88
Payout Ratio-0.72
Last Split Factor3:1
Last Split DateJanuary 21, 2011