Telefonica TLNC34 Valuation Ratios and Share Stats

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Telefonica SA (TLNC34)
Telefonica SA (TLNC34) Financials

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
Return on Assets (%)	1.921	2.624	2.908	0.981	1.413	7.595	1.838	-0.834
Return on Equity (%)	8.47	11.388	12.43	4.356	7.239	34.667	6.66	-3.034
Return on Invested Capital (%)	18.07	17.772	18.21	17.123	18.963	46.77	22.844	13.058
Operating Margin (%)	14.838	15.305	16.965	11.385	11.607	35.957	12.395	3.36
Net Profit Margin (%)	4.553	6.022	6.841	2.358	3.673	20.717	5.028	-2.194
Book Value Per Share	N/A	-3.507	-3.009	-3.079	-1.859	0.076	0.107	-0.262
Earnings Per Share	N/A	0.603	0.642	0.22	0.286	1.408	0.176	-0.078
Cash Per Share	N/A	0.999	1.096	1.164	1.014	1.485	0.635	0.628
Working Capital Per Share	N/A	-1.758	-1.215	-1.129	1.002	-0.098	-0.045	-0.232
Operating Profit Per Share	N/A	10.259	7.17	7.298	5.638	6.735	2.439	2.444
EBIT Per Share	N/A	0.884	1.073	0.523	0.467	2.093	0.259	-0.129
EBITDA Per Share	N/A	0.884	1.073	0.523	0.467	2.093	0.259	-0.129
Free Cash Flow Per Share	N/A	0.204	0.349	-0.527	-0.07	1.024	-0.018	-0.188

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.563	0.686	0.787	0.806	1.197	0.978	0.978	0.887
Quick Ratio	0.438	0.539	0.537	0.574	0.405	0.587	0.608	0.602
Inventory Turnover (Days)	7.4	7.839	12.683	15.068	14.557	16.253	14.11	8.341
Shares Outstanding	N/A	5.2B	5.19B	5.19B	5.53B	5.78B	5.78B	5.75B

Key Stats and Ratios

Year End December 30 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
Shares Outstanding	5.63B	5.64B	5.75B	5.78B	N/A	5.75B	5.67B	5.75B
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	12.338	N/A	N/A	N/A	7.785	N/A	N/A	N/A
Net Profit Margin (%)	7.503	N/A	N/A	N/A	2.957	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	0.891	N/A	N/A	N/A	0.889	N/A	N/A	N/A
Quick Ratio	0.656	N/A	N/A	N/A	0.675	N/A	N/A	N/A
Inventory Turnover (Days)	63.574	N/A	N/A	N/A	58.538	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	52.62B
Price to Earnings Ratio	-59
Price to Sales Ratio	1.28
Price to Cash Ratio	7.36
Price to Book Ratio	1.94
Dividend Yield	125.52%

Share Statistics

Shares Outstanding	11.39B
Average Volume (1 week)	54
Average Volume (1 Month)	268
52 Week Change	13.49%
52 Week High	24.02
52 Week Low	18.34

More Ratios Coming Soon!

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