Telefónica
(ETR) TNE5
Telefónica Financials at a Glance
Market Cap
$20.89B
Revenue (TTM)
$36.55B
Net Income (TTM)
$4.32B
EPS (TTM)
$-0.77
P/E Ratio
-4.84
Dividend
$0.30
Beta (Volatility)
-0.08 (Low)
Dividend
$0.30
Beta (Volatility)
-0.08 (Low)
Price
$3.67
Volume
22,335
Open
$3.72
Price
$3.67
Volume
22,335
Open
$3.72
Previous Close
$3.67
Daily Range
$3.64 - $3.72
52-Week Range
$3.24 - $4.89
Dividend
$0.30
Beta (Volatility)
-0.08 (Low)
Price
$3.67
Volume
22,335
Open
$3.72
Previous Close
$3.67
Daily Range
$3.64 - $3.72
52-Week Range
$3.24 - $4.89
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Get Access NowAbout Telefónica
Industry
Diversified Telecommunication Services
Sector
Communication ServicesEmployees
82,655
CEO
Marc Thomas Murtra Millar, MBA
Website
www.telefonica.comHeadquarters
Madrid, 28050, ES
TNE5 Financials
Key Financial Metrics (TTM)
Gross Margin
52%
Operating Margin
4%
Net Income Margin
-12%
Return on Equity
-24%
Return on Capital
2%
Return on Assets
-5%
Earnings Yield
-20.66%
Dividend Yield
0.08%
Payout Ratio
-46.15%
Stock Overview
Market Cap
$20.89B
Shares Outstanding
5.63B
Volume
22.34K
Short Interest
0.00%
Avg. Volume
61.98K
Financials (TTM)
Gross Profit
$315.00M
Operating Income
$1.85B
EBITDA
$9.21B
Operating Cash Flow
$9.72B
Capital Expenditure
$5.05B
Free Cash Flow
$4.67B
Cash & ST Invst.
$7.43B
Total Debt
$47.56B
Telefónica Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$9.17B
-15.8%
Gross Profit
$1.99B
-118.3%
Gross Margin
-21.74%
N/A
Market Cap
$20.89B
N/A
Market Cap/Employee
$207.09K
N/A
Employees
100,870
N/A
Net Income
$3.24B
-212.1%
EBITDA
$389.00M
-89.0%
Quarterly Fundamentals
Net Cash
$40.13B
-12.2%
Accounts Receivable
$867.00M
-90.3%
Inventory
$862.00M
-9.6%
Long Term Debt
$41.41B
+10.7%
Short Term Debt
$6.16B
-19.2%
Return on Assets
-4.69%
N/A
Return on Invested Capital
2.29%
N/A
Free Cash Flow
$2.22B
+3.0%
Operating Cash Flow
$3.26B
-15.7%