Telefónica, S.A. (TEF) NYSE

3.81

-0.035(-0.91%)

Updated at January 16 04:01PM

Currency In USD

Valuation

Market Cap21.87B
Enterprise Value58.83B
P/E Ratio-9.71
PEG Ratio-0.82
Price/Sales Ratio0.53
Price/Book Ratio1.17
Enterprise/Revenue1.53
Enterprise/EBITDA4.1

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin-0.06
Operating Margin0.07

Management Effectiveness

Return On Assets-0.02
Return On Equity-0.11

Income Statement

Revenue41.32B
Revenue/Share6.67
Gross Profit28.76B
EBITDA12.35B
Net Income-49M
Diluted EPS-0.06

Balance Sheet

Total Cash6.37B
Total Cash/Share0.77
Total Debt42.9B
Total Debt/Equity2.44
Current Ratio0.84
Book Value Per Share3.72

Price History

52-Week Change-10.98
52-Week High5.72
52-Week Low3.67
Moving Average 50 Days4.05
Moving Average 200 Days4.87

Statistics

Average Volume1.61M
Shares Outstanding5.64B
% Held by Institutions1.01

Dividend And Splits

Trailing Annual Dividend Rate0.24
Trailing Annual Dividend Yield6.79
Payout Ratio-0.87
Last Split Factor3:1
Last Split DateJanuary 21, 2011