NYSE:TEF
Telefónica, S.A.
- Stock
Last Close
4.45
21/05 20:01
Market Cap
23.80B
Beta: 0.70
Volume Today
464.60K
Avg: 937.44K
PE Ratio
11.69
PFCF: 7.87
Dividend Yield
8.79%
Payout:116.73%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.09B - | 959.50M 11.69% | 1.15B 19.54% | 1.21B 5.27% | 1.09B 10.06% | 1.40B 29.33% | 1.85B 31.40% | 1.86B 0.70% | 1.73B 6.73% | 1.65B 4.96% | 1.24B 24.92% | |
average payables | 11.97B - | 16.08B 34.35% | 15.59B 3.07% | 15.19B 2.54% | 13.84B 8.93% | 13.50B 2.40% | 15.19B 12.51% | 12.91B 15.05% | 12.06B 6.56% | 13.36B 10.77% | 11.98B 10.31% | |
average receivables | 11.42B - | 11.83B 3.61% | 11.00B 7.02% | 10.93B 0.67% | 11.15B 2.11% | 11.18B 0.21% | 12.30B 10.04% | 10.39B 15.57% | 9.42B 9.34% | 10.88B 15.52% | 10.16B 6.55% | |
book value per share | 4.66 - | 4.58 1.60% | 3.63 20.81% | 3.59 1.18% | 3.31 7.71% | 3.46 4.40% | 2.95 14.53% | 1.93 34.58% | 3.79 95.94% | 4.37 15.42% | ||
capex per share | -2.13 - | -2.00 6.06% | -1.91 4.54% | -1.82 4.84% | -1.76 3.06% | -1.69 3.93% | -1.45 14.14% | -1.21 16.80% | -1.05 12.96% | -0.96 8.71% | ||
capex to depreciation | -0.63 - | |||||||||||
capex to operating cash flow | -2.11 - | -3.07 45.63% | -3.42 11.65% | -3.88 13.23% | -2.87 25.97% | -2.63 8.22% | -0.56 78.73% | -0.53 5.09% | -0.60 12.84% | -0.51 15.10% | ||
capex to revenue | -0.17 - | -0.18 7.78% | -0.20 8.96% | -0.18 11.32% | -0.17 2.07% | -0.18 4.25% | -0.17 3.65% | -0.16 6.17% | -0.16 3.70% | -0.14 12.24% | -0.15 10.04% | |
cash per share | 2.66 - | 2.05 22.76% | 1.13 44.97% | 1.32 16.95% | 1.44 8.75% | 1.52 5.86% | 1.58 3.95% | 1.39 11.92% | 2.12 51.96% | 1.69 20.27% | ||
days of inventory on hand | 21.10 - | 22.45 6.43% | 38.45 71.24% | 25.26 34.30% | 27.14 7.43% | 44.07 62.38% | 53.51 21.42% | 48.18 9.96% | 52.08 8.08% | 43.60 16.27% | 27.11 37.83% | |
days payables outstanding | 326.02 - | 407.34 24.94% | 402.46 1.20% | 386.74 3.91% | 279.98 27.61% | 403.34 44.06% | 398.94 1.09% | 306.05 23.29% | 393.35 28.53% | 381.02 3.13% | 305.44 19.84% | |
days sales outstanding | 72.31 - | 89.52 23.80% | 74.53 16.74% | 85.63 14.89% | 70.90 17.21% | 91.86 29.57% | 93.06 1.31% | 71.39 23.29% | 96.71 35.47% | 103.56 7.08% | 80.66 22.12% | |
debt to assets | 0.51 - | 0.49 4.28% | 0.49 0.07% | 0.49 0.06% | 0.46 6.37% | 0.48 4.94% | 0.06 87.33% | 0.05 17.09% | 0.07 46.63% | 0.08 7.10% | 0.42 434.33% | |
debt to equity | 2.87 - | 2.83 1.18% | 3.36 18.59% | 3.32 0.99% | 3.11 6.50% | 3.05 1.94% | 0.42 86.15% | 0.47 11.63% | 0.36 22.88% | 0.35 4.83% | 2.02 483.70% | |
dividend yield | 0.04 - | 0.04 6.21% | 0.06 29.05% | 0.07 19.29% | 0.06 10.96% | 0.07 23.91% | 0.08 4.45% | 0.07 11.70% | 0.17 146.20% | 0.07 55.98% | ||
earnings yield | 0.08 - | 0.06 34.95% | 0.05 0.97% | 0.05 1.69% | 0.07 39.12% | 0.09 15.98% | 0.05 46.83% | 0.08 77.61% | 0.37 352.11% | 0.10 71.73% | ||
enterprise value | 104.78B - | 107.55B 2.65% | 107.63B 0.07% | 100.65B 6.48% | 89.24B 11.34% | 87.38B 2.09% | 37.24B 57.39% | 18.99B 49.01% | 21.44B 12.94% | 20.62B 3.83% | 36.96B 79.23% | |
enterprise value over ebitda | 5.32 - | 7.32 37.72% | 10.14 38.50% | 6.81 32.89% | 5.21 23.46% | 5.57 6.99% | 2.79 49.87% | 1.24 55.79% | 0.94 24.26% | 1.57 68.25% | 3.65 131.66% | |
ev to operating cash flow | 22.81 - | 35.84 57.10% | 39.21 9.40% | 42.49 8.36% | 28.49 32.94% | 26.23 7.94% | 2.48 90.54% | 1.44 42.02% | 2.09 45.14% | 1.91 8.62% | ||
ev to sales | 1.84 - | 2.13 16.27% | 2.28 6.76% | 1.93 15.14% | 1.72 11.29% | 1.79 4.58% | 0.77 57.15% | 0.44 42.68% | 0.55 23.86% | 0.52 5.55% | 0.91 76.32% | |
free cash flow per share | -1.12 - | -1.35 20.55% | -1.35 0.28% | -1.35 0.26% | -1.15 14.88% | -1.05 8.53% | 1.14 208.52% | 1.06 6.66% | 0.70 34.13% | 0.92 31.91% | ||
free cash flow yield | -0.09 - | -0.11 21.55% | -0.13 16.15% | -0.15 16.69% | -0.14 9.56% | -0.14 1.35% | 0.18 228.88% | 0.32 74.95% | 0.19 41.59% | 0.28 47.70% | ||
graham net net | -15.46 - | -15.81 2.24% | -16.63 5.17% | -15.59 6.26% | -14.28 8.39% | -13.31 6.76% | -12.77 4.07% | -12.30 3.68% | -10.14 17.61% | -10.27 1.35% | ||
graham number | 10.29 - | 8.20 20.33% | 6.75 17.72% | 6.15 8.87% | 6.76 9.93% | 7.06 4.54% | 4.37 38.14% | 3.44 21.27% | 10.87 216.08% | 5.87 46.02% | ||
income quality | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 5.37 - | |||||
intangibles to total assets | 0.35 - | 0.39 9.88% | 0.33 15.54% | 0.40 21.41% | 0.39 2.06% | 0.37 4.15% | 0.35 6.69% | 0.27 22.08% | 0.26 4.78% | 0.28 7.52% | 0.29 3.68% | |
interest coverage | 2.60 - | 1.98 23.80% | 0.66 66.82% | 1.22 85.58% | 2.02 65.27% | 2.42 20.07% | 0.98 59.52% | 2.49 153.33% | 6.70 169.46% | 1.34 80.02% | 0.86 35.73% | |
interest debt per share | 14.15 - | 13.74 2.86% | 13.08 4.80% | 12.81 2.07% | 10.95 14.53% | 11.05 0.95% | 1.73 84.35% | 1.33 23.30% | 1.72 29.82% | 2.04 18.44% | ||
inventory turnover | 17.30 - | 16.25 6.04% | 9.49 41.60% | 14.45 52.20% | 13.45 6.91% | 8.28 38.42% | 6.82 17.64% | 7.58 11.06% | 7.01 7.48% | 8.37 19.43% | 13.46 60.85% | |
invested capital | 2.87 - | 2.83 1.18% | 3.36 18.59% | 3.32 0.99% | 3.11 6.50% | 3.05 1.94% | 0.42 86.15% | 0.47 11.63% | 0.36 22.88% | 0.35 4.83% | 2.02 483.70% | |
market cap | 54.06B - | 54.30B 0.45% | 50.16B 7.63% | 44.03B 12.22% | 41.84B 4.97% | 38.37B 8.30% | 36.05B 6.04% | 19.30B 46.47% | 21.95B 13.77% | 19.19B 12.58% | ||
net current asset value | -62.12B - | -69.15B 11.32% | -63.84B 7.67% | -75.28B 17.92% | -68.52B 8.99% | -63.73B 6.99% | -69.10B 8.43% | -53.14B 23.10% | -55.60B 4.64% | -55.34B 0.46% | -56.47B 2.04% | |
net debt to ebitda | 2.57 - | 3.63 40.86% | 5.42 49.37% | 3.83 29.30% | 2.77 27.73% | 3.13 12.98% | 0.09 97.16% | -0.02 122.70% | -0.02 10.32% | 0.11 591.20% | 3.65 3,236.44% | |
net income per share | 1.01 - | 0.65 35.49% | 0.56 14.51% | 0.47 15.97% | 0.61 30.94% | 0.64 4.68% | 0.29 55.23% | 0.27 5.24% | 1.39 409.89% | 0.35 74.75% | ||
operating cash flow per share | 1.01 - | 0.65 35.49% | 0.56 14.51% | 0.47 15.97% | 0.61 30.94% | 0.64 4.68% | 2.59 303.67% | 2.27 12.35% | 1.75 22.86% | 1.88 7.52% | ||
payables turnover | 1.12 - | 0.90 19.96% | 0.91 1.21% | 0.94 4.06% | 1.30 38.13% | 0.90 30.58% | 0.91 1.10% | 1.19 30.35% | 0.93 22.19% | 0.96 3.24% | 1.20 24.75% | |
receivables turnover | 5.05 - | 4.08 19.22% | 4.90 20.10% | 4.26 12.96% | 5.15 20.78% | 3.97 22.82% | 3.92 1.29% | 5.11 30.36% | 3.77 26.18% | 3.52 6.61% | 4.53 28.40% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.04 32.88% | 0.03 17.20% | 0.03 4.16% | 0.04 40.15% | 0.05 4.53% | 0.02 53.91% | 0.02 3.78% | 0.10 386.08% | 0.03 74.72% | -0.01 147.29% | |
revenue per share | 12.55 - | 10.94 12.83% | 9.58 12.39% | 10.28 7.31% | 10.18 1.02% | 9.38 7.85% | 8.36 10.89% | 7.41 11.33% | 6.70 9.61% | 6.97 4.02% | ||
roe | 0.22 - | 0.14 34.44% | 0.15 7.95% | 0.13 14.96% | 0.19 41.87% | 0.19 0.27% | 0.10 47.63% | 0.14 44.85% | 0.37 160.22% | 0.08 78.12% | -0.04 150.92% | |
roic | 0.09 - | 0.08 15.62% | 0.04 53.79% | 0.05 44.62% | 0.07 39.41% | 0.06 11.33% | 0.05 16.43% | 0.21 292.19% | 0.31 50.48% | 0.07 76.15% | 0.01 81.98% | |
sales general and administrative to revenue | 0.13 - | 0.14 11.54% | 0.21 47.30% | 0.16 25.02% | 0.15 2.01% | 0.13 14.73% | 0.17 28.10% | 0.12 25.18% | 0.17 39.17% | 0.14 19.13% | 0.18 27.58% | |
shareholders equity per share | 4.66 - | 4.58 1.60% | 3.63 20.81% | 3.59 1.18% | 3.31 7.71% | 3.46 4.40% | 2.95 14.53% | 1.93 34.58% | 3.79 95.94% | 4.37 15.42% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | -14.50B - | -17.18B 18.45% | -12.75B 25.76% | -20.82B 63.27% | -18.23B 12.45% | -15.62B 14.29% | -15.99B 2.32% | -10.27B 35.75% | 440M 104.28% | 1.22B 177.27% | -2.98B 344.43% | |
tangible book value per share | -3.19 - | -3.73 16.94% | -2.59 30.61% | -4.11 58.98% | -3.57 13.29% | -3.01 15.64% | -2.76 8.31% | -1.77 35.96% | 0.08 104.25% | 0.21 183.27% | ||
working capital | 121M - | -6.83B 5,748.76% | -3.29B 51.82% | -15.48B 370.00% | -9.13B 40.98% | -6.31B 30.94% | -5.86B 7.07% | 5.54B 194.46% | -566M 110.22% | -511M 9.72% | -2.64B 417.22% |
All numbers in USD (except ratios and percentages)