Telefonica SA ADR

Company Profile

Telefonica SA ADR had its IPO on 1987-06-11 under the ticker symbol TEF.

The company operates in the Communication Services sector and Telecom Services industry. Telefonica SA ADR has a staff strength of 103,968 employees.

Stock update

Shares of Telefonica SA ADR opened at $4.2 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $4.18 - $4.22, and closed at $4.21.

This is a +0.72% increase from the previous day's closing price.

A total volume of 1,107,871 shares were traded at the close of the day’s session.

In the last one week, shares of Telefonica SA ADR have increased by +2.68%.

Telefonica SA ADR's Key Ratios

Telefonica SA ADR has a market cap of $24.18 billion, indicating a price to book ratio of 0.7592 and a price to sales ratio of 0.502.

In the last 12-months Telefonica SA ADR’s revenue was $41.50 billion with a gross profit of $22.35 billion and an EBITDA of $8.95 billion. The EBITDA ratio measures Telefonica SA ADR's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Telefonica SA ADR’s operating margin was 8.64% while its return on assets stood at 2.04% with a return of equity of 6.56%.

In Q2, Telefonica SA ADR’s quarterly earnings growth was a positive 77% while revenue growth was a positive 0.9%.

Telefonica SA ADR’s PE and PEG Ratio

Forward PE

11.8064

Trailing PE

14.9286

PEG

2.136

Its diluted EPS in the last 12-months stands at $0.28 per share while it has a forward price to earnings multiple of 11.8064 and a PEG multiple of 2.136. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Telefonica SA ADR’s profitability.

Telefonica SA ADR stock is trading at a EV to sales ratio of 1.7555 and a EV to EBITDA ratio of 5.2663. Its price to sales ratio in the trailing 12-months stood at 0.502.

Telefonica SA ADR stock pays annual dividends of $0.3 per share, indicating a yield of 7.93% and a payout ratio of 106.18%.

Balance sheet and cash flow metrics

Total Assets

$108.97 billion

Total Liabilities

$23.96 billion

Operating Cash Flow

$-1151000000.00

Capital Expenditure

$1.64 billion

Dividend Payout Ratio

106.18%

Telefonica SA ADR ended 2024 with $108.97 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $108.97 billion while shareholder equity stood at $25.06 billion.

Telefonica SA ADR ended 2024 with $0 in deferred long-term liabilities, $23.96 billion in other current liabilities, 5750000000.00 in common stock, $27.64 billion in retained earnings and $19.03 billion in goodwill. Its cash balance stood at $7.29 billion and cash and short-term investments were $8.54 billion. The company’s total short-term debt was $2,157,000,000 while long-term debt stood at $34.02 billion.

Telefonica SA ADR’s total current assets stands at $21.33 billion while long-term investments were $13.20 billion and short-term investments were $1.25 billion. Its net receivables were $8.85 billion compared to accounts payable of $7.62 billion and inventory worth $1.51 billion.

In 2024, Telefonica SA ADR's operating cash flow was $-1151000000.00 while its capital expenditure stood at $1.64 billion.

Comparatively, Telefonica SA ADR paid $1.06 in dividends in 2024.

Other key metrics

Current Trading Price

$4.21

52-Week High

$4.3511

52-Week Low

$2.8443

Analyst Target Price

$4.61

Telefonica SA ADR stock is currently trading at $4.21 per share. It touched a 52-week high of $4.3511 and a 52-week low of $4.3511. Analysts tracking the stock have a 12-month average target price of $4.61.

Its 50-day moving average was $4.01 and 200-day moving average was $3.89 The short ratio stood at 3.67 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 119.3% are held by institutions.