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COM:TELEFONICA

Telefónica, S.A.

  • Stock

USD

Last Close

4.46

07/03 21:00

Market Cap

24.42B

Beta: -

Volume Today

796.19K

Avg: -

Company Overview

Metric
Company NameTelefónica, S.A.Interconnect
SymbolTEF
MSH IDCOM:TELEFONICAEU:INTERCONNECTPROJECT
MarketSTOCKSPRIVATE
SectorCommunication ServicesTechnology
IndustryTelecommunications ServicesSmart Energy Systems
CountryESEU
Stage
Employee Count104.14K1
Websitetelefonica.cominterconnectproject.eu
LinkedIntelefonicainterconnect-project
Founders

Market Metrics

Metric
Market Cap24.42B
Enterprise Value
Monthly Web Traffic1.52M
Web Traffic Growth-0.12
Valuation
Raised Capital1.90B

Financial Performance

Metric
Revenue43.98B
Revenue (LTM)
Revenue (NTM)
Gross Profit30.46B
EBITDA10.96B
Operating Income2.81B
Net Income-965.02M
EPS-0.17
Diluted EPS-0.17
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.03
Operating Profit Margin0.07
EBITDA Margin0.25
Net Profit Margin-0.02
Return on Equity-0.03
Return on Assets-0.01
Return on Capital Employed0.04

Valuation Multiples

Metric
P/E Ratio11.69
P/B Ratio0.82
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.62
EV Multiple2.09

Operational Metrics

Metric
Days Sales Outstanding98.70
Days Payables Outstanding1.55K
Days Inventory Outstanding9.22
Operating Cycle110.73
Cash Conversion Cycle18.15
Asset Turnover0.40

Cash Flow Metrics

Metric
Operating Cash Flow12.60B
Free Cash Flow5.94B
Cash Flow to Debt1.39
Operating Cash Flow/Sales0.28
Free Cash Flow Yield0.13

Balance Sheet Metrics

Metric
Cash & Equivalents7.74B
Accounts Receivable
Inventory1.00B
Goodwill20.24B
Debt to Capitalization0.78
Debt to Assets0.08
Current Ratio0.95
Quick Ratio0.86

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.04