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Telefónica, S.A. TEF

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Price alert · TEF

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3.81 USD 0.00 0.00%

At close · Jan 16

3.80 -0.01 -0.26%

After hours · Jan 16, 4:01 PM ET

Bid
3.80 × 14,200
Ask
3.81 × 22,300
3.80 Day range 3.87
3.80 52-week range 5.21
YTD
-5.93%
1 year
-17.71%
Open
3.86
Prev close
3.81
Mkt cap
21.49B
Vol
2.47M
Avg vol
1.95M
EPS
-0.41
P/E
7.33
Div yield
6.69%
More statistics
Low
3.80
High
3.87
Beta
0.28
Inst. own
1.22%
Dividend
0.34869

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Financial health

Altman Z-Score

0.69 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -68.8×
FY 2015: 20.0×FY 2016: 20.8×FY 2017: 14.6×FY 2018: 11.3×FY 2019: 18.8×FY 2020: 14.4×FY 2021: 2.7×FY 2022: 10.8×FY 2023: -13.8×FY 2024: -68.8×
FY 2015 5y median 2.7× FY 2024
P/S 0.5×
FY 2015: 1.1×FY 2016: 0.8×FY 2017: 0.8×FY 2018: 0.8×FY 2019: 0.7×FY 2020: 0.4×FY 2021: 0.5×FY 2022: 0.5×FY 2023: 0.4×FY 2024: 0.5×
FY 2015 5y median 0.5× FY 2024
P/B 1.1×
FY 2015: 2.8×FY 2016: 2.4×FY 2017: 2.5×FY 2018: 2.1×FY 2019: 1.9×FY 2020: 1.7×FY 2021: 1.0×FY 2022: 0.8×FY 2023: 0.7×FY 2024: 1.1×
FY 2015 5y median 1.0× FY 2024
P/FCF 4.2×
FY 2015: 12.0×FY 2016: 10.3×FY 2017: 8.7×FY 2018: 8.3×FY 2019: 4.8×FY 2020: 3.1×FY 2021: 5.1×FY 2022: 3.5×FY 2023: 2.7×FY 2024: 4.2×
FY 2015 5y median 3.5× FY 2024
EV/EBITDA 4.8×
FY 2015: 8.4×FY 2016: 6.1×FY 2017: 5.6×FY 2018: 5.8×FY 2019: 5.1×FY 2020: 4.5×FY 2021: 2.7×FY 2022: 3.9×FY 2023: 5.1×FY 2024: 4.8×
FY 2015 5y median 4.5× FY 2024
EV/Sales 1.4×
FY 2015: 2.3×FY 2016: 1.9×FY 2017: 1.7×FY 2018: 1.8×FY 2019: 1.7×FY 2020: 1.5×FY 2021: 1.6×FY 2022: 1.4×FY 2023: 1.3×FY 2024: 1.4×
FY 2015 5y median 1.4× FY 2024
FCF Yield 23.8%
FY 2015: 8.4%FY 2016: 9.7%FY 2017: 11.5%FY 2018: 12.0%FY 2019: 20.7%FY 2020: 32.1%FY 2021: 19.6%FY 2022: 28.3%FY 2023: 37.5%FY 2024: 23.8%
FY 2015 5y median 28.3% FY 2024

Profitability

Gross Margin 69.6%
FY 2015: 72.7%FY 2016: 70.7%FY 2017: 71.1%FY 2018: 71.2%FY 2019: 73.7%FY 2020: 71.8%FY 2021: 70.8%FY 2022: 69.6%FY 2023: 49.8%FY 2024: 69.6%
FY 2015 5y median 69.6% FY 2024
Operating Margin 5.8%
FY 2015: 6.1%FY 2016: 10.5%FY 2017: 13.1%FY 2018: 13.4%FY 2019: 9.4%FY 2020: 9.6%FY 2021: 34.6%FY 2022: 10.1%FY 2023: 6.4%FY 2024: 5.8%
FY 2015 5y median 9.6% FY 2024
Net Margin -0.1%
FY 2015: 5.8%FY 2016: 4.6%FY 2017: 6.0%FY 2018: 6.8%FY 2019: 2.4%FY 2020: 3.7%FY 2021: 20.7%FY 2022: 5.0%FY 2023: -2.2%FY 2024: -0.1%
FY 2015 5y median 3.7% FY 2024
ROE -0.3%
FY 2015: 15.3%FY 2016: 13.0%FY 2017: 18.5%FY 2018: 18.6%FY 2019: 6.7%FY 2020: 14.1%FY 2021: 36.6%FY 2022: 8.0%FY 2023: -4.1%FY 2024: -0.3%
FY 2015 5y median 8.0% FY 2024
ROIC 1.1%
FY 2015: 2.7%FY 2016: 3.9%FY 2017: 5.2%FY 2018: 4.9%FY 2019: 2.8%FY 2020: 3.7%FY 2021: 13.1%FY 2022: 3.4%FY 2023: 1.2%FY 2024: 1.1%
FY 2015 5y median 3.4% FY 2024
ROA -0.0%
FY 2015: 2.2%FY 2016: 1.9%FY 2017: 2.7%FY 2018: 2.9%FY 2019: 1.0%FY 2020: 1.5%FY 2021: 7.5%FY 2022: 1.8%FY 2023: -0.9%FY 2024: -0.0%
FY 2015 5y median 1.5% FY 2024

Growth (YoY)

Revenue 1.6%
FY 2015: -6.3%FY 2016: 10.2%FY 2017: -0.1%FY 2018: -6.4%FY 2019: -0.6%FY 2020: -11.0%FY 2021: -8.8%FY 2022: 1.8%FY 2023: 1.6%FY 2024: 1.6%
FY 2015 FY 2024
Operating Income -7.6%
FY 2015: -58.4%FY 2016: 88.8%FY 2017: 24.2%FY 2018: -4.0%FY 2019: -30.4%FY 2020: -8.8%FY 2021: 228.2%FY 2022: -70.1%FY 2023: -36.1%FY 2024: -7.6%
FY 2015 FY 2024
EPS (diluted) 71.8%
FY 2015: -16.4%FY 2016: -17.6%FY 2017: 33.3%FY 2018: 14.3%FY 2019: -50.0%FY 2020: -28.1%FY 2021: 500.0%FY 2022: -77.5%FY 2023: -164.5%FY 2024: 71.8%
FY 2015 FY 2024
Free Cash Flow -12.3%
FY 2015: 41.2%FY 2016: -0.5%FY 2017: 15.0%FY 2018: -5.6%FY 2019: 45.5%FY 2020: -6.4%FY 2021: -32.3%FY 2022: 29.4%FY 2023: 9.6%FY 2024: -12.3%
FY 2015 FY 2024

Financial Health

Current Ratio 0.9×
FY 2015: 0.9×FY 2016: 0.6×FY 2017: 0.7×FY 2018: 0.8×FY 2019: 0.8×FY 2020: 1.2×FY 2021: 1.0×FY 2022: 1.0×FY 2023: 0.9×FY 2024: 0.9×
FY 2015 5y median 1.0× FY 2024
Quick Ratio 0.8×
FY 2015: 0.9×FY 2016: 0.5×FY 2017: 0.6×FY 2018: 0.7×FY 2019: 0.7×FY 2020: 1.1×FY 2021: 0.9×FY 2022: 0.9×FY 2023: 0.8×FY 2024: 0.8×
FY 2015 5y median 0.9× FY 2024
Debt / Equity 2.3×
FY 2015: 3.4×FY 2016: 3.3×FY 2017: 3.1×FY 2018: 3.0×FY 2019: 3.3×FY 2020: 4.5×FY 2021: 2.2×FY 2022: 1.8×FY 2023: 2.0×FY 2024: 2.3×
FY 2015 5y median 2.2× FY 2024
Net Debt / EBITDA 3.0×
FY 2015: 4.5×FY 2016: 3.5×FY 2017: 3.0×FY 2018: 3.3×FY 2019: 3.1×FY 2020: 3.2×FY 2021: 1.8×FY 2022: 2.6×FY 2023: 3.6×FY 2024: 3.0×
FY 2015 5y median 3.0× FY 2024
Interest Coverage 0.8×
FY 2015: 0.7×FY 2016: 1.2×FY 2017: 2.0×FY 2018: 2.4×FY 2019: 1.6×FY 2020: 1.7×FY 2021: 6.7×FY 2022: 1.3×FY 2023: 0.9×FY 2024: 0.8×
FY 2015 5y median 1.3× FY 2024

Dividends

Dividend Yield 8.0%
FY 2015: 5.5%FY 2016: 6.8%FY 2017: 5.9%FY 2018: 7.4%FY 2019: 8.6%FY 2020: 6.7%FY 2021: 20.1%FY 2022: 5.1%FY 2023: 14.6%FY 2024: 8.0%
FY 2015 5y median 8.0% FY 2024
Payout Ratio -3585.7%
FY 2015: 101.1%FY 2016: 122.7%FY 2017: 78.5%FY 2018: 83.9%FY 2019: 240.1%FY 2020: 81.9%FY 2021: 52.7%FY 2022: 48.1%FY 2023: -259.2%FY 2024: -3585.7%
FY 2015 5y median 48.1% FY 2024

Annual · latest fiscal year ends 2024-12-31