Telefonica SA TELFY
3.88
0.09
2.37%
as of 25 Sep
- Market cap
- $21.5B
- P/E
- 0.0×
Follow TELFY
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 10.68 | 2.46 | 13.93 | 25.02 | 10.90 | 14.26 | 66.57 |
P/S ratio |
0.57 | 0.51 | 0.51 | 0.49 | 0.52 | 0.45 | 0.66 | 0.75 | 0.89 | 0.86 |
P/FCF ratio |
6.03 | 3.83 | 3.58 | 3.16 | 0.00 | 18.52 | 4.33 | 7.59 | 4.89 | 2.82 |
P/Operating CF |
6.62 | 5.57 | 6.16 | 4.40 | 7.76 | 4.75 | 7.87 | 8.43 | 4.35 | 3.03 |
P/B ratio |
1.13 | 0.92 | 0.77 | 0.62 | 1.44 | 1.06 | 1.25 | 1.36 | 1.80 | 1.50 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 16.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.34 | 1.21 | 1.22 | 1.23 | 1.67 | 1.43 | 1.55 | 1.72 | 1.97 | 2.01 |
EV/EBITDA |
35.70 | 20.82 | 19.12 | 12.12 | 3.57 | 14.90 | 16.54 | 12.81 | 15.59 | 5.98 |
EV/Operating CF |
4.84 | 4.53 | 4.26 | 4.18 | 6.44 | 4.67 | 5.00 | 6.22 | 3.33 | 1.89 |
EV/FCF |
14.07 | 9.11 | 8.55 | 7.86 | (36.89) | 59.02 | 10.19 | 17.26 | 10.75 | 6.61 |
Quick Ratio |
0.72 | 0.83 | 0.84 | 0.91 | 0.90 | 0.59 | 0.71 | 0.68 | 0.65 | 0.53 |
Current Ratio |
0.89 | 0.87 | 0.89 | 0.98 | 0.98 | 1.20 | 0.81 | 0.79 | 0.69 | 0.56 |
Net Debt/EBITDA |
20.40 | 12.08 | 11.12 | 7.25 | 2.20 | 10.22 | 9.52 | 7.18 | 7.13 | 9.81 |
Debt/Assets |
37.32% | 38.59% | 35.52% | 35.64% | 38.73% | 48.00% | 44.05% | 47.96% | 48.45% | 48.82% |
Debt/Equity |
1.93 | 1.70 | 1.37 | 1.23 | 1.47 | 2.76 | 2.06 | 2.03 | 2.09 | 2.13 |
Asset Turnover |
0.37 | 0.40 | 0.39 | 0.34 | 0.37 | 0.39 | 0.41 | 0.43 | 0.44 | 0.42 |
Operating CF/Net income |
(2.12) | (34.57) | (10.16) | 6.53 | 1.30 | 8.34 | 13.15 | 4.58 | 4.83 | 6.31 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (23.17%) | (1.28%) | (3.95%) | 5.64% | 34.05% | 7.32% | 4.24% | 11.17% | 10.49% | 7.54% | |
| (4.87%) | (0.31%) | (1.09%) | 1.55% | 7.49% | 1.43% | 0.96% | 2.61% | 2.42% | 1.71% | |
ROIC |
1.84% | 2.90% | 2.90% | 4.15% | 14.50% | 4.27% | 4.13% | 5.52% | 5.66% | 4.17% |
Return on Tangible Assets |
(29.90%) | (1.76%) | (5.65%) | 7.77% | 35.58% | 5.40% | 4.33% | 10.85% | 11.38% | 10.10% |
Average Days of Receivables |
109.43 | 100.85 | 101.68 | 103.56 | 96.71 | 71.39 | 93.06 | 91.86 | 80.48 | 85.63 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
21.49% | 14.24% | 17.73% | 13.81% | 17.14% | 12.26% | 16.66% | 13.00% | 13.19% | 15.56% |
Intangible Assets out of Total Assets |
0.27 | 0.26 | 0.29 | 0.28 | 0.26 | 0.27 | 0.35 | 0.37 | 0.39 | 0.40 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(2.59) | (2.65) | (2.72) | (2.80) | (3.02) | (2.75) | (2.17) | (1.74) | (1.64) | (1.81) |
Graham Number |
0.00 | 0.00 | 0.00 | 6.67 | 10.68 | 4.99 | 5.91 | 10.42 | 0.00 | 0.00 |
Earnings Yield |
(21.98%) | (1.00%) | (4.62%) | 9.37% | 40.68% | 7.18% | 4.00% | 9.17% | 7.01% | 1.50% |
Free Cash Flow Yield |
16.58% | 26.14% | 27.96% | 31.63% | (8.71%) | 5.40% | 23.11% | 13.17% | 20.43% | 35.42% |
Revenue per Share |
7.05 | 7.93 | 7.76 | 7.34 | 8.11 | 8.99 | 10.59 | 11.22 | 11.50 | 11.38 |
Operating CF per Share |
1.95 | 2.11 | 2.22 | 2.16 | 2.12 | 2.76 | 3.29 | 3.09 | 3.05 | 2.92 |
Capex per Share |
(1.01) | (1.06) | (1.12) | (1.01) | (1.27) | (1.47) | (1.68) | (1.98) | (1.99) | (2.01) |
Free Cash Flow per Share |
0.94 | 1.05 | 1.11 | 1.15 | 0.85 | 1.29 | 1.61 | 1.11 | 1.06 | 0.91 |
Cash per Share |
1.49 | 1.89 | 1.57 | 1.78 | 2.56 | 1.69 | 2.01 | 1.82 | 1.62 | 1.46 |
Shareholders Equity per Share |
3.57 | 4.37 | 5.17 | 5.82 | 5.93 | 3.81 | 5.57 | 6.22 | 5.89 | 6.21 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.57 | 4.37 | 5.17 | 5.82 | 5.93 | 3.81 | 5.57 | 6.22 | 5.89 | 6.21 |
Free Cash Flow |
5,280.24 | 5,922.34 | 6,275.17 | 6,590.27 | 4,855.44 | 7,054.84 | 8,246.56 | 5,713.68 | 5,429.96 | 4,593.50 |
Working Capital |
(3,204.12) | (3,641.27) | (2,860.52) | (538.39) | (669.63) | 6,326.06 | (6,566.56) | (7,450.93) | (10,325.29) | (17,126.85) |
Capital Expenditures |
(5,719.23) | (5,974.27) | (6,332.54) | (5,803.23) | (7,292.63) | (8,018.95) | (8,578.08) | (10,138.88) | (10,163.66) | (10,166.33) |
Net Current Asset Value |
(59,063.60) | (59,931.03) | (61,119.65) | (58,311.50) | (65,780.36) | (60,697.25) | (77,390.84) | (75,261.56) | (77,444.76) | (83,307.07) |
EV/EBIT |
35.70 | 20.82 | 19.12 | 12.12 | 13.19 | 14.90 | 16.54 | 12.81 | 15.59 | 5.98 |
Capex to Sales |
0.14 | 0.13 | 0.14 | 0.14 | 0.16 | 0.16 | 0.16 | 0.18 | 0.17 | 0.18 |
Net Profit Margin |
(13.05%) | (0.77%) | (2.82%) | 4.51% | 20.07% | 3.67% | 2.36% | 6.02% | 5.49% | 4.06% |
Price to Operating Income |
15.30 | 8.74 | 8.00 | 4.88 | 4.11 | 4.68 | 7.02 | 5.63 | 7.09 | 2.56 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(14.16%) | (14.63%) | (15.60%) | (14.85%) | (14.94%) | (13.77%) | (19.78%) | (22.18%) | (22.77%) | (24.16%) |
Accounts Receivable Turnover |
3.28 | 3.63 | 3.63 | 3.47 | 4.24 | 4.20 | 3.83 | 4.19 | 4.44 | 4.76 |
Accounts Payable Turnover |
0.90 | 0.94 | 0.98 | 0.91 | 1.03 | 1.02 | 0.87 | 0.94 | 0.97 | 1.00 |
Inventory Turnover |
13.70 | 14.21 | 10.93 | 7.37 | 7.19 | 7.08 | 7.21 | 10.15 | 13.97 | 12.60 |
Average Days of Payables |
388.73 | 398.53 | 383.09 | 381.02 | 393.35 | 306.05 | 398.94 | 403.34 | 366.77 | 386.74 |
Days of Inventory on Hand |
25.89 | 26.03 | 25.50 | 43.60 | 52.08 | 48.18 | 53.51 | 44.07 | 27.14 | 25.26 |
Average Receivables |
12,132.34 | 12,304.61 | 12,106.13 | 12,133.86 | 10,968.20 | 11,725.70 | 14,150.34 | 13,717.72 | 13,235.83 | 12,107.93 |
Average Payables |
15,223.87 | 15,455.41 | 14,669.37 | 14,930.92 | 14,046.77 | 14,578.07 | 17,489.58 | 17,674.84 | 17,466.74 | 16,839.07 |
Average Inventory |
1,003.79 | 1,018.89 | 1,317.16 | 1,849.05 | 2,015.86 | 2,100.68 | 2,118.57 | 1,630.40 | 1,215.00 | 1,338.80 |
Average Assets |
106,430.60 | 110,831.55 | 114,214.35 | 122,364.35 | 124,604.85 | 126,571.00 | 133,915.85 | 132,374.30 | 133,440.10 | 136,685.70 |
Average Common Equity |
22,382.34 | 26,971.35 | 31,366.78 | 33,671.80 | 27,397.22 | 24,681.20 | 30,183.69 | 30,974.85 | 30,748.58 | 31,004.51 |
Columns are period end dates