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