Telefonica S.A - ADR (TEF) Company Profile & Statistics

Telefonica S.A - ADR
TEF
(NYSE)
Closed
4.44
+0.01 (+0.23%)
in:usd•As of: Nov 22, 2024 15:50 UTC -5
Open
4.42
High
4.45
Low
4.41

About Telefonica S.A - ADR

CEO

Mr. Jos¿ Mar¿a ¿lvarez-Pallete L¿pez

Headquarters

distrito telef¿nica, ronda de la comunicaci¿n, s/n

madrid, u3 28050, spain

Auditor

PricewaterhouseCoopers Auditores, S.L.

Employees

104,142

Share Holders

477

Website

www.telefonica.com

Industry

specialty telecommunications

Sector

communications

Company Overview

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.

Telefonica S.A - ADR Statistics

Valuation Measures

Market Capitalization ²	25.18B
Enterprise Value	60.11B
Enterprise Value/EBITDA (ttm)	20.23
Price to Earnings Ratio (ttm)	9.66
Price to Book (mrq)	0.97
Price to Sales (ttm)	0.59
Price to Cash (ytd)	14.62

Profitability

Gross Margin (ttm)	68.67%
Operating Margin (ttm)	6.43%
Profit Margin (ttm)	-3.57%
Return on Equity (ttm)	10.10%
Return on Invested Capital (ttm)	-1.48%
Return on Assets (ttm)	2.54%

Income Statement

Revenue (ttm)	44.31B
Revenue Per Share (ttm)	N/A
Gross Profit (ttm)	30.21B
EBITDA (ttm)³	2.97B
Net Income Avi to Common (ttm)	-1.54B
Diluted EPS (ttm)	-0.26

Share Statistics

Beta (5Y Monthly)	0.67
52-Week Change	16.32%
S&P500 52-Week Change	31.00%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	N/A
Dividend Yield	5.06%
Float ⁴	5.67B
% Held by Insiders	0.01%
% Held by Institutions	1.14%

Balance Sheet

Total Cash (mrq)	9.57B
Total Cash Per Share (mrq)	N/A
Total Debt (mrq)	41.89B
Total Debt/Equity (mrq)	157.79%
Current Ratio (mrq)	0.85%
Quick Ratio (mrq)	0.81%
Book Value Per Share (mrq)	N/A

Cash Flow

Operating Cash Flow Per Share (ytd)	1.39
Free Cash Flow (ytd)	3.35B

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. Stock price provided by Xignite. 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.

Telefonica S.A - ADR

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