Telefónica
(OTC) TEFOF
Telefónica Financials at a Glance
Market Cap
$23.70B
Revenue (TTM)
$36.54B
Net Income (TTM)
$4.32B
EPS (TTM)
$-0.87
P/E Ratio
-4.86
Dividend
$0.35
Beta (Volatility)
0.13 (Low)
Dividend
$0.35
Beta (Volatility)
0.13 (Low)
Price
$4.21
Volume
1,837
Open
$4.12
Price
$4.21
Volume
1,837
Open
$4.12
Previous Close
$4.21
Daily Range
$4.12 - $4.21
52-Week Range
$3.66 - $5.87
Dividend
$0.35
Beta (Volatility)
0.13 (Low)
Price
$4.21
Volume
1,837
Open
$4.12
Previous Close
$4.21
Daily Range
$4.12 - $4.21
52-Week Range
$3.66 - $5.87
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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
TEFOF Financials
Key Financial Metrics (TTM)
Gross Margin
52%
Operating Margin
4%
Net Income Margin
-12%
Return on Equity
-26%
Return on Capital
2%
Return on Assets
-5%
Earnings Yield
-20.58%
Dividend Yield
0.08%
Payout Ratio
-46.15%
Stock Overview
Market Cap
$23.70B
Shares Outstanding
5.63B
Volume
1.84K
Short Interest
0.00%
Avg. Volume
6.10K
Financials (TTM)
Gross Profit
$314.88M
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
$47.55B
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
$23.70B
N/A
Market Cap/Employee
$235.00K
N/A
Employees
100,870
N/A
Net Income
$3.24B
-212.0%
EBITDA
$388.85M
-89.0%
Quarterly Fundamentals
Net Cash
$40.12B
-12.2%
Accounts Receivable
$8.28B
-7.6%
Inventory
$861.68M
-9.7%
Long Term Debt
$41.39B
+10.7%
Short Term Debt
$6.15B
-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
-15.8%