TEF

Telefónica, S.A. [TEF] Stock Forecast

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TEF Stock Summary

TEF has more than 76 years of cash runway (913 months)

Has a high level of debt. Debt-to-Equity ratio of 2.02 is considered high.

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 years (Yearly statements)

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TEF Financial details

Company Rating

Neutral

Market Cap

23.62B

Income

-892M

Revenue

40.65B

Book val./share

3.87

Cash/share

1.36

Dividend

0.32

Dividend %

8.73%

Employees

104.14K

Optionable

Shortable

Yes

Earnings

09 May 2024

P/E

11.75

Forward P/E

PEG

-0.76

P/S

0.52

P/B

0.82

P/C

3.1

P/FCF

7.91

Quick Ratio

0.86

Current Ratio

0.95

Debt / Equity

2.02

LT Debt / Equity

1.42

EPS (TTM)

-0.17

EPS next Y

EPS next Q

EPS this Y

-151.61%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

-3.44%

Revenue Q/Q

-1.63%

EPS Q/Q

-528.89%

SMA20

SMA50

SMA100

Inst Own

0.75%

Inst Trans

0.63%

ROA

ROE

ROC

0.05%

Gross Margin

92%

Oper. Margin

10%

Profit Margin

Payout

117%

Shs Outstand

Shs Float

Target Price

52W Range

3.72-4.53

52W High

+5.38%

52W Low

+40.5%

RSI

Rel Volume

0.64

Avg Volume

798.07K

Volume

507.51K

Perf Week

-1.29%

Perf Month

0.84%

Perf Quarter

13%

Perf Half Y

3.82%

Beta

0.7

Volatility

0.03%, 0.08%

Prev Close

1.08%

Price

4.215

Change

1.32%

TEF Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	9.46	7.87	6.86	6.97	7.17
Net income per share	0.33	0.29	1.42	0.35	-0.16
Operating cash flow per share	2.93	2.41	1.79	1.88	2.06
Free cash flow per share	1.29	1.13	0.72	0.92	0.97
Cash per share	1.79	1.48	2.17	1.69	1.35
Book value per share	3.34	2.05	3.88	4.37	3.86
Tangible book value per share	-3.12	-1.88	0.08	0.21	-0.53
Share holders equity per share	3.34	2.05	3.88	4.37	3.86
Interest debt per share	1.96	1.41	1.76	2.04	8.31
Market cap	31.7B	18.08B	21.44B	19.21B	20.31B
Enterprise value	32.89B	17.77B	20.93B	20.64B	57.27B
P/E ratio	19.05	11.43	2.63	9.55	-22.77
Price to sales ratio	0.65	0.42	0.55	0.48	0.5
POCF ratio	2.11	1.37	2.09	1.78	1.74
PFCF ratio	4.81	2.93	5.22	3.62	3.7
P/B Ratio	1.85	1.61	0.97	0.77	0.93
PTB ratio	1.85	1.61	0.97	0.77	0.93
EV to sales	0.68	0.41	0.53	0.52	1.41
Enterprise value over EBITDA	2.47	1.16	0.91	1.58	5.65
EV to operating cash flow	2.19	1.35	2.04	1.91	4.92
EV to free cash flow	4.99	2.88	5.1	3.89	10.44
Earnings yield	0.05	0.09	0.38	0.1	-0.04
Free cash flow yield	0.21	0.34	0.19	0.28	0.27
Debt to equity	0.42	0.47	0.36	0.35	2.02
Debt to assets	0.06	0.05	0.07	0.08	0.42
Net debt to EBITDA	0.09	-0.02	-0.02	0.11	3.65
Current ratio	0.81	1.2	0.98	0.98	0.89
Interest coverage	0.98	2.49	6.7	1.34	0.86
Income quality	17.45	9.91	1.3	5.37	-10.16
Dividend Yield	0.09	0.07	0.17	0.07	0.08
Payout ratio	1.65	0.82	0.45	0.69	-1.92
Sales general and administrative to revenue	0.17	0.12	0.17	0.14	0.18
Research and developement to revenue	0.02	0.02	0.02	0.02	0.02
Intangibles to total assets	0.35	0.27	0.26	0.28	0.29
Capex to operating cash flow	-0.56	-0.53	-0.6	-0.51	-0.53
Capex to revenue	-0.17	-0.16	-0.16	-0.14	-0.15
Capex to depreciation	-0.79	-0.75	-0.73	-0.63	-0.7
Stock based compensation to revenue	0	0	0	0	0
Graham number	4.95	3.66	11.13	5.87	3.69
ROIC	0.05	0.21	0.31	0.07	0.01
Return on tangible assets	0.02	0.02	0.1	0.03	-0.01
Graham Net	-14.46	-13.07	-10.38	-10.27	-11
Working capital	-5.86B	5.54B	-566M	-511M	-2.64B
Tangible asset value	-15.99B	-10.27B	440M	1.22B	-2.98B
Net current asset value	-69.1B	-53.14B	-55.6B	-55.35B	-56.47B
Invested capital	0.42	0.47	0.36	0.35	2.02
Average receivables	12.3B	10.39B	9.42B	10.88B	10.17B
Average payables	15.19B	12.91B	12.06B	13.36B	11.98B
Average inventory	1.85B	1.86B	1.73B	1.65B	1.24B
Days sales outstanding	93.06	71.39	96.71	103.56	80.66
Days payables outstanding	398.94	306.05	393.35	381.02	305.44
Days of inventory on hand	53.51	48.18	52.08	43.6	27.11
Receivables turnover	3.92	5.11	3.77	3.52	4.53
Payables turnover	0.91	1.19	0.93	0.96	1.2
Inventory turnover	6.82	7.58	7.01	8.37	13.46
ROE	0.1	0.14	0.37	0.08	-0.04
Capex per share	-1.64	-1.28	-1.08	-0.96	-1.09

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	1.79	1.77	1.79	1.82	1.8
Net income per share	0.09	0.05	0.08	0.09	-0.38
Operating cash flow per share	0.47	0.05	0.52	0.52	0.6
Free cash flow per share	0.17	-0.19	0.24	0.26	0.31
Cash per share	1.7	1.69	1.51	1.67	1.36
Book value per share	4.4	4.23	4.41	4.52	3.87
Tangible book value per share	0.21	-0.04	0.06	0.22	-0.53
Share holders equity per share	4.4	4.23	4.41	4.52	3.87
Interest debt per share	1.67	1.61	1.62	1.65	7.92
Market cap	19.07B	24.32B	21.04B	22B	20.25B
Enterprise value	20.5B	25.63B	22.44B	23.03B	57.21B
P/E ratio	9.08	20.4	11.39	10.96	-2.35
Price to sales ratio	1.87	2.42	2.08	2.13	1.99
POCF ratio	7.19	81.61	7.07	7.43	5.94
PFCF ratio	20.2	-22.03	15.73	14.75	11.5
P/B Ratio	0.76	1.01	0.84	0.86	0.93
PTB ratio	0.76	1.01	0.84	0.86	0.93
EV to sales	2.01	2.55	2.21	2.23	5.63
Enterprise value over EBITDA	5.99	8.18	5.63	6.89	115.34
EV to operating cash flow	7.73	86	7.54	7.78	16.77
EV to free cash flow	21.72	-23.21	16.77	15.45	32.51
Earnings yield	0.03	0.01	0.02	0.02	-0.11
Free cash flow yield	0.05	-0.05	0.06	0.07	0.09
Debt to equity	0.35	0.36	0.35	0.35	2.02
Debt to assets	0.08	0.08	0.08	0.08	0.42
Net debt to EBITDA	0.42	0.42	0.35	0.31	74.52
Current ratio	0.98	0.89	0.89	0.95	0.89
Interest coverage	1.38	1.86	1.81	2.15	-0.61
Income quality	5.05	1	6.45	5.88	-1.58
Dividend Yield	0.04	0.01	0.05	0.01	0.02
Payout ratio	1.38	0.49	2.16	0.44	-0.16
Sales general and administrative to revenue	0.14	0	0	0	0
Research and developement to revenue	0.02	0	0.03	0	0
Intangibles to total assets	0.28	0.28	0.28	0.28	0.29
Capex to operating cash flow	-0.64	-4.7	-0.55	-0.5	-0.48
Capex to revenue	-0.17	-0.14	-0.16	-0.14	-0.16
Capex to depreciation	-0.8	-0.65	-0.75	-0.65	-0.76
Stock based compensation to revenue	0	0	0	0	0
Graham number	3.02	2.23	2.84	3	5.76
ROIC	0.02	0.02	0.02	0.04	0
Return on tangible assets	0.01	0	0.01	0.01	-0.03
Graham Net	-10.35	-10.55	-10.9	-10.42	-11.03
Working capital	-511M	-2.7B	-2.64B	-1.18B	-2.64B
Tangible asset value	1.22B	-211M	353M	1.27B	-2.98B
Net current asset value	-55.35B	-56.51B	-56.46B	-55.12B	-56.47B
Invested capital	0.35	0.36	0.35	0.35	2.02
Average receivables	10.77B	10.92B	9.67B	9.93B	9.99B
Average payables	13.64B	14.26B	11.31B	11.04B	12.46B
Average inventory	1.71B	1.58B	1.56B	1.64B	1.35B
Days sales outstanding	100.12	94	78.59	95.97	79.63
Days payables outstanding	355.71	144.44	71.63	134.93	85.92
Days of inventory on hand	40.71	15.5	14.2	16.56	7.63
Receivables turnover	0.9	0.96	1.15	0.94	1.13
Payables turnover	0.25	0.62	1.26	0.67	1.05
Inventory turnover	2.21	5.81	6.34	5.43	11.8
ROE	0.02	0.01	0.02	0.02	-0.1
Capex per share	-0.3	-0.25	-0.29	-0.26	-0.29

TEF Dividend History

TEF Frequently Asked Questions

What is Telefónica, S.A. stock symbol ?

Telefónica, S.A. is a ES stock and trading under the symbol TEF

What is Telefónica, S.A. stock quote today ?

Telefónica, S.A. stock price is $4.215 today.

Is Telefónica, S.A. stock public?

Yes, Telefónica, S.A. is a publicly traded company.

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Company Profile

Volume Average 798.07K
Market Capitalization 23.62B
Employee 104.14K
CEO Mr. Jose María Alvarez-Pallete Lopez
Headquarters Madrid,ES
IPO Date 1987-06-12
Website https://www.telefonica.com

Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company's mobile and related services and products comprise mobile voice, value added, mobile data and Internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services. Its fixed telecommunication services include PSTN lines; ISDN accesses; public telephone services; local, domestic, and international long-distance and fixed-to-mobile communications; corporate communications; supplementary value-added services; video telephony; intelligent network; and telephony information services, as well as leases and sells handset equipment. The company also provides Internet and broadband multimedia services comprising Internet service provider, portal and network, retail and wholesale broadband access, narrowband switched access, high-speed Internet through fibre to the home, and voice over Internet protocol services. In addition, it offers leased line, virtual private network, fibre optics, web hosting and application, outsourcing and consultancy, desktop, and system integration and professional services. Further, the company offers wholesale services for telecommunication operators, including domestic interconnection and international wholesale services; leased lines for other operators; and local loop leasing services, as well as bit stream services, wholesale line rental accesses, and leased ducts for other operators' fiber deployment. Additionally, it provides video/TV services; smart connectivity and services, and consumer IoT products; financial and other payment, security, cloud computing, advertising, big data, and digital telco experience services; virtual assistants; digital home platforms; and Movistar Home devices. It also offers online telemedicine, home insurance, music streaming, and consumer loan services. The company was incorporated in 1924 and is headquartered in Madrid, Spain.