TEF: Telefonica, S.A. Company Profile & Statistics

About

Telefonica, S.A. provides mobile and fixed communication services in Europe and Latin America. The business operations are classified according to the following segments. Telefonica Espana (Spain), Telefonica Deutschland (Germany), Telefonica Brasil (Brazil) and Telefonica Hispam (Argentina, Chile, Peru and Uruguay): These segment oversees the fixed and mobile telephone, broadband Internet, pay TV, value-added services and data businesses. Telefonica Infra has become a segment of the Telefonica Group acting as a portfolio manager owing stakes in infrastructure alongside financial investors. Telefonica Infra's consolidation perimeter includes Telxius as its first asset. Telefonica Tech: This segment leverages commercial and operational capabilities, differentiated assets and key global partnerships. Virgin Media-O2 U.K.: The newly added segment has been formed post the closing of mega merger between Liberty Global's Virgin Media and Telefonica's O2 mobile network in the second quarter of 2021.

Info & Links

CEO

Marc Thomas Murtra Millar

Headquarters

Distrito Telef�nica, Ronda de la Comunicaci�n, s/n
Madrid, U3 28050, SPAIN

Auditor

PricewaterhouseCoopers Auditores, S.L.

Share holders

457

Employees

100,870

Telefonica, S.A. Statistics

Valuation Measures

Market Capitalization²

27.99B

Enterprise Value

61.23B

Enterprise Value/EBITDA(ttm)

23.63

Price to Earnings Ratio(ttm)

9.06

Price to Sales(ttm)

0.55

Price to Book(mrq)

0.91

Price to Cash(ytd)

13.72

Profitability

Gross Margin(ttm)

67.10%

Operating Margin(ttm)

6.43%

Profit Margin(ttm)

-0.72%

Return on Equity(ttm)

10.10%

Return on Invested Capital(ttm)

0.24%

Return on Assets(ttm)

2.54%

Income Statement

Revenue(ttm)

44.71B

Revenue Per Share(ttm)

7.88

Gross Profit(ttm)

30.23B

EBITDA(ttm)³

2.59B

Net Income Available to Common(ttm)

-344.11M

Diluted EPS(ttm)

-0.26

Share Statistics

Beta (5Y Monthly)

0.68

52-Week Change

17.45%

S&P 500 52-Week Change

2.95%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

5.67B

Dividend Yield

5.21%

Float⁴

5.67B

% Held by Insiders

0.01%

% Held by Institutions

1.14%

Balance Sheet

Total Cash(mrq)

10.67B

Total Cash Per Share(mrq)

1.88

Total Debt(mrq)

41.97B

Total Debt/Equity(mrq)

170.48%

Current Ratio(mrq)

0.87%

Quick Ratio(mrq)

0.81%

Book Value Per Share(mrq)

4.34

Cash Flow

Operating Cash Flow Per Share(ytd)

2.10

Free Cash Flow(ytd)

5.92B

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

TEF

Telefonica, S.A.

Telefonica, S.A. Profile