Telefónica, S.A.
TEF
4.93
USD+0.04
(+0.82%)Day's range
4.9
4.935
52 wk Range
3.89
5.05
TEF Ratios
| Period Ending | |
|---|---|
| Dividend Yield (TTM) | 0.069 |
| Dividend Yield Percentage (TTM) | 6.882 |
| Price-to-Earnings Ratio (TTM) | -501.347 |
| Price/Earnings-to-Growth Ratio (TTM) | -7.3 |
| Payout Ratio (TTM) | -33.653 |
| Current Ratio (TTM) | 0.869 |
| Quick Ratio (TTM) | 0.832 |
| Cash Ratio (TTM) | 0.313 |
| Days of Sales Outstanding (TTM) | 79.184 |
| Days of Inventory Outstanding (TTM) | 30.151 |
| Operating Cycle (TTM) | 109.335 |
| Days of Payables Outstanding (TTM) | 334.565 |
| Cash Conversion Cycle (TTM) | -225.23 |
| Gross Profit Margin (TTM) | 0.72 |
| Operating Profit Margin (TTM) | 0.058 |
| Pre-tax Profit Margin (TTM) | 0.013 |
| Net Profit Margin (TTM) | -0.001 |
| Effective Tax Rate (TTM) | 0.625 |
| Return on Assets (TTM) | -0 |
| Return on Equity (TTM) | -0.003 |
| Return on Capital Employed (TTM) | 0.032 |
| Net Income per Earnings Before Tax (TTM) | -0.088 |
| Earnings Before Tax per EBIT (TTM) | 0.233 |
| EBIT per Revenue (TTM) | 0.058 |
| Debt Ratio (TTM) | 0.448 |
| Debt-to-Equity Ratio (TTM) | 2.327 |
| Long-Term Debt to Capitalization (TTM) | 0.618 |
| Total Debt to Capitalization (TTM) | 0.699 |
| Interest Coverage Ratio (TTM) | 0 |
| Cash Flow to Debt Ratio (TTM) | 0.102 |
| Equity Multiplier (TTM) | 5.195 |
| Receivables Turnover Ratio (TTM) | 4.61 |
| Payables Turnover Ratio (TTM) | 1.091 |
| Inventory Turnover Ratio (TTM) | 12.106 |
| Fixed Asset Turnover Ratio (TTM) | 1.408 |
| Asset Turnover Ratio (TTM) | 0.411 |
| Operating Cash Flow per Share (TTM) | 0.816 |
| Free Cash Flow per Share (TTM) | 0.904 |
| Cash per Share (TTM) | 1.643 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.111 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 1.107 |
| Cash Flow Coverage Ratio (TTM) | 0.102 |
| Short-Term Coverage Ratio (TTM) | 0.853 |
| Capital Expenditure Coverage Ratio (TTM) | 0.78 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 0.609 |
| Price-to-Book Value Ratio (TTM) | 1.27 |
| Price-to-Book Ratio (TTM) | 1.27 |
| Price-to-Sales Ratio (TTM) | 0.595 |
| Price-to-Earnings Ratio (TTM) | -501.347 |
| Price-to-Free Cash Flow Ratio (TTM) | 4.83 |
| Price-to-Operating Cash Flow Ratio (TTM) | 5.34 |
| Price-to-Cash Flow Ratio (TTM) | 5.34 |
| Price/Earnings-to-Growth Ratio (TTM) | -7.3 |
| Price-to-Sales Ratio (TTM) | 0.595 |
| Enterprise Value Multiple (TTM) | 4.765 |
| Price-to-Fair Value Ratio (TTM) | 1.27 |
| Dividend per Share (TTM) | 0.3 |