Telefónica, S.A.
TEF
NYSE
5.39
USD-0.01(-0.19%)
As of today
Telefónica, S.A. Ratios
| Dividend Yield (TTM) | 0.06 |
| Dividend Yield Percentage (TTM) | 6.05 |
| Price-to-Earnings Ratio (TTM) | -13.85 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.03 |
| Payout Ratio (TTM) | -0.86 |
| Current Ratio (TTM) | 0.97 |
| Quick Ratio (TTM) | 0.93 |
| Cash Ratio (TTM) | 0.29 |
| Days of Sales Outstanding (TTM) | 97.01 |
| Days of Inventory Outstanding (TTM) | 26.84 |
| Operating Cycle (TTM) | 123.84 |
| Days of Payables Outstanding (TTM) | 389.65 |
| Cash Conversion Cycle (TTM) | -265.80 |
| Gross Profit Margin (TTM) | 0.69 |
| Operating Profit Margin (TTM) | 0.06 |
| Pre-tax Profit Margin (TTM) | 0.01 |
| Net Profit Margin (TTM) | -0.05 |
| Effective Tax Rate (TTM) | 0.77 |
| Return on Assets (TTM) | -0.02 |
| Return on Equity (TTM) | -0.10 |
| Return on Capital Employed (TTM) | 0.03 |
| Net Income per Earnings Before Tax (TTM) | -4.06 |
| Earnings Before Tax per EBIT (TTM) | 0.19 |
| EBIT per Revenue (TTM) | 0.06 |
| Debt Ratio (TTM) | 0.08 |
| Debt-to-Equity Ratio (TTM) | 0.40 |
| Long-Term Debt to Capitalization (TTM) | 0.00 |
| Total Debt to Capitalization (TTM) | 0.28 |
| Interest Coverage Ratio (TTM) | 5.43 |
| Cash Flow to Debt Ratio (TTM) | 1.36 |
| Equity Multiplier (TTM) | 5.02 |
| Receivables Turnover Ratio (TTM) | 3.76 |
| Payables Turnover Ratio (TTM) | 0.94 |
| Inventory Turnover Ratio (TTM) | 13.60 |
| Fixed Asset Turnover Ratio (TTM) | 1.48 |
| Asset Turnover Ratio (TTM) | 0.41 |
| Operating Cash Flow per Share (TTM) | 1.88 |
| Free Cash Flow per Share (TTM) | 0.86 |
| Cash per Share (TTM) | 1.80 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.26 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.46 |
| Cash Flow Coverage Ratio (TTM) | 1.36 |
| Short-Term Coverage Ratio (TTM) | 0.00 |
| Capital Expenditure Coverage Ratio (TTM) | 1.84 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 1.43 |
| Price-to-Book Value Ratio (TTM) | 1.32 |
| Price-to-Book Ratio (TTM) | 1.32 |
| Price-to-Sales Ratio (TTM) | 0.65 |
| Price-to-Earnings Ratio (TTM) | -13.85 |
| Price-to-Free Cash Flow Ratio (TTM) | 5.40 |
| Price-to-Operating Cash Flow Ratio (TTM) | 2.46 |
| Price-to-Cash Flow Ratio (TTM) | 2.46 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.03 |
| Price-to-Sales Ratio (TTM) | 0.65 |
| Enterprise Value Multiple (TTM) | 2.17 |
| Price-to-Fair Value Ratio (TTM) | 1.32 |
| Dividend per Share (TTM) | 0.28 |