Telefonica SA TELFY
3.88
0.09
2.37%
as of 25 Sep
- Market cap
- $21.5B
- P/E
- 0.0×
Follow TELFY
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.57 | 0.61 | 0.57 | 0.69 | |
P/FCF ratio |
12.48 | 6.83 | 6.03 | 5.95 | |
P/Operating CF |
9.07 | 14.17 | 6.62 | 11.44 | |
P/B ratio |
1.05 | 1.21 | 1.13 | 1.20 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.35 | 1.39 | 1.34 | 1.50 | |
EV/EBITDA |
35.70 | 34.17 | 35.70 | 21.16 | |
EV/Operating CF |
5.24 | 5.13 | 4.84 | 5.37 | |
EV/FCF |
29.70 | 15.50 | 14.07 | 12.95 | |
Quick Ratio |
0.84 | 0.77 | 0.72 | 0.76 | |
Current Ratio |
0.92 | 0.84 | 0.89 | 0.84 | |
Net Debt/EBITDA |
29.67 | 23.73 | (13.36) | 23.71 | |
Debt/Assets |
38.12% | 38.14% | 37.32% | 38.03% | |
Debt/Equity |
1.84 | 1.87 | 1.93 | 1.65 | |
Asset Turnover |
0.37 | 0.38 | 0.37 | 0.38 | |
Operating CF/Net income |
28.95 | (3.58) | (0.85) | 7.76 | |
Capex/Depreciation |
0.00 | — | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.29 | 0.28 | 0.27 | 0.28 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(2.63) | (2.48) | (2.59) | (2.13) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(18.43%) | (17.28%) | (21.98%) | (8.07%) | |
Free Cash Flow Yield |
8.01% | 14.63% | 16.58% | 16.82% | |
Revenue per Share |
1.71 | 1.75 | 1.67 | 1.86 | |
Operating CF per Share |
0.44 | 0.31 | 0.61 | 0.44 | |
Capex per Share |
(0.47) | 0.00 | (0.29) | (0.29) | |
Free Cash Flow per Share |
(0.03) | 0.31 | 0.32 | 0.15 | |
Cash per Share |
1.51 | 1.60 | 1.49 | 1.32 | |
Shareholders Equity per Share |
3.78 | 3.80 | 3.57 | 4.43 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.78 | 3.80 | 3.57 | 4.43 | |
Free Cash Flow |
(170.62) | 1,722.83 | 1,800.43 | 856.37 | |
Working Capital |
(1,991.71) | (4,304.73) | (3,204.12) | (4,133.23) | |
Capital Expenditures |
(2,627.70) | — | (1,650.29) | (1,646.42) | |
Net Current Asset Value |
(58,654.73) | (60,667.68) | (59,063.60) | (61,058.67) | |
EV/EBIT |
35.70 | 34.17 | 35.70 | 21.16 | |
Capex to Sales |
0.27 | 0.00 | 0.18 | 0.16 | |
Net Profit Margin |
0.88% | (4.88%) | (43.43%) | 3.08% | |
Price to Operating Income |
15.00 | 15.07 | 15.30 | 9.71 | |
| Other line items | |||||
Average Receivables |
12,340.16 | 11,539.38 | 12,132.34 | 12,444.84 | |
Average Payables |
14,735.28 | 14,225.73 | 15,223.87 | 15,526.50 | |
Average Inventory |
1,017.48 | 1,000.99 | 1,003.79 | 1,046.87 | |
Average Assets |
105,069.70 | 104,553.30 | 106,430.60 | 109,347.45 | |
Average Common Equity |
23,975.68 | — | 24,736.99 | — |
Columns are period end dates