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Telefónica S.A. (TEFOF) Statistics
Valuation metrics
Market Cap 24.64B
Enterprise value 57.69B
Trailing P/E (ttm) -6.37
Forward P/E 14.52
PEG ratio 0.06
Price/Sales (ttm) 0.62
Price/Book (mrq) 1.5
Enterprise Value/Revenue 1.63
Enterprise Value/EBITDA 5.1
Overview
Shares outstanding 5.64B
Float 3.92B
Shares short -
% Held by insiders 0.25%
% Held by institutions 0.28%
Average volume (10 days) 2.4K
Average volume (90 days) 2.19K
Price summary
52-Week low 3.66
52-Week high 5.87
Beta 0.29
50-Day moving average 4.58
200-Day moving average 4.32
Dividends and splits
Forward annual dividend rate 0.35
Forward annual dividend yield 0.0722%
Trailing annual dividend rate 0.3
Trailing annual dividend yield 0.0773%
5-Year annual dividend yield 7.95%
Payout ratio -0.58
Dividend Date 18 Dec 2025
Ex-Dividend Date 17 Dec 2025
Last split factor 1,028:1,000
Last split Date 19 Nov 2014
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin -0.1%
Operating margin 0.04%
Operational effectiveness
Return on assets -0.04%
Return on equity -0.22%
Income Statement
Revenue (ttm) 41.84B
Revenue per share (ttm) 6.3
Quarterly revenue growth (yoy) -0.12%
Gross profit (ttm) 18.88B
EBITDA 9.59B
Net income to common (ttm) -2.75B
Diluted EPS (ttm) -0.61
Quarterly earnings growth (yoy) -0.25%
Balance Sheet
Total cash (mrq) 7.3B
Total cash per share (mrq) 1.37
Total debt (mrq) 49.02B
Total Debt/Equity (mrq) 2.9
Current ratio (mrq) 0.84%
Book value per share (mrq) 3.24
Cash Flow
Cash flow statement 10.94B
Levered free cash flow (LFCF) 4.12B
