Telefonica SA TELFY
3.88
0.09
2.37%
as of 25 Sep
- Market cap
- $21.5B
- P/E
- 0.0×
Follow TELFY
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
0.00% | (20.96%) | 0.00% | (17.31%) | |
| (2.31%) | (4.87%) | (4.11%) | (3.95%) | ||
ROIC |
3.14% | 1.84% | 1.94% | 1.78% | |
Return on Tangible Assets |
(13.99%) | (29.90%) | (26.51%) | (22.62%) | |
Average Days of Receivables |
109.34 | 109.43 | 107.74 | 116.28 | |
Free Cash Flow per Share |
0.85 | 0.67 | 1.92 | 0.32 | |
Free Cash Flow |
4,815.55 | 3,785.74 | 10,787.02 | 1,786.48 | |
Capital Expenditures |
(6,800.67) | (7,213.73) | — | (8,346.93) | |
Piotroski F-Score |
3.00 | 4.00 | 2.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
15.80% | 16.32% | 15.34% | 14.67% | |
Accounts Receivable Turnover |
3.35 | 3.28 | 3.46 | 3.19 | |
Accounts Payable Turnover |
0.80 | 0.90 | 0.94 | 0.88 | |
Inventory Turnover |
11.81 | 13.70 | 13.38 | 12.81 | |
Average Days of Payables |
459.09 | 388.73 | 397.84 | 382.58 | |
Days of Inventory on Hand |
30.72 | 25.89 | 28.56 | 29.04 | |
Tax Rate |
(0.89) | 0.26 | 0.30 | 0.13 | |
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% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(4.60) | (2.12) | (2.51) | (2.44) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | — | 0.00 | |
Revenue per Share |
7.39 | 7.05 | 7.09 | 6.98 | |
Operating CF per Share |
2.06 | 1.95 | 1.92 | 1.80 | |
Capex per Share |
(1.21) | (1.28) | 0.00 | (1.48) | |
Capex to Sales |
0.16 | 0.18 | 0.00 | 0.21 | |
Net Profit Margin |
(6.05%) | (13.05%) | (10.77%) | (10.56%) |
Columns are period end dates