Telefonica Historical Financial Ratios
| TEF Stock | USD 4.43 0.08 1.77% |
Telefonica is promptly reporting on over 123 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 3.73, Free Cash Flow Yield of 0.29, Invested Capital of 0.0 or Operating Cash Flow Per Share of 1.86 will help investors to properly organize and evaluate Telefonica SA ADR financial condition quickly.
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About Telefonica Financial Ratios Analysis
Telefonica SA ADRFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Telefonica investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Telefonica financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Telefonica history.
Telefonica Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Telefonica SA ADR stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Telefonica sales, a figure that is much harder to manipulate than other Telefonica SA ADR multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Telefonica SA ADR dividend as a percentage of Telefonica stock price. Telefonica SA ADR dividend yield is a measure of Telefonica stock productivity, which can be interpreted as interest rate earned on an Telefonica investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Earnings Yield
The inverse of the price-to-earnings ratio, representing the percentage of each dollar invested in the stock that was earned by the company.Most ratios from Telefonica's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Telefonica SA ADR current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telefonica SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, Telefonica's Free Cash Flow Yield is most likely to increase slightly in the upcoming years. The Telefonica's current Capex To Depreciation is estimated to increase to 1.18, while PTB Ratio is projected to decrease to 1.33.
| 2021 | 2022 | 2024 (projected) | Dividend Yield | 0.16 | 0.0718 | 0.0893 | Price To Sales Ratio | 0.56 | 0.49 | 0.47 |
Telefonica fundamentals Correlations
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Telefonica Account Relationship Matchups
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Telefonica fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 0.77 | 0.66 | 0.41 | 0.56 | 0.49 | 0.47 | |
| Dividend Yield | 0.086 | 0.0729 | 0.16 | 0.0718 | 0.085 | 0.0893 | |
| Ptb Ratio | 1.86 | 1.58 | 0.99 | 0.78 | 1.4 | 1.33 | |
| Days Sales Outstanding | 64.24 | 49.9 | 60.66 | 63.74 | 64.18 | 84.94 | |
| Book Value Per Share | 4.97 | 3.34 | 5.01 | 5.52 | 4.78 | 3.73 | |
| Operating Cash Flow Per Share | 2.93 | 2.41 | 1.79 | 1.88 | 2.06 | 1.86 | |
| Capex To Depreciation | 0.79 | 0.75 | 0.73 | 0.63 | 0.7 | 1.18 | |
| Pb Ratio | 1.86 | 1.58 | 0.99 | 0.78 | 1.4 | 1.33 | |
| Ev To Sales | 0.68 | 0.41 | 0.55 | 0.52 | 1.63 | 1.55 | |
| Free Cash Flow Per Share | 1.29 | 1.13 | 0.72 | 0.92 | 0.97 | 0.76 | |
| Roic | 0.0242 | 0.0738 | 0.19 | 0.0495 | 0.0153 | 0.0146 | |
| Inventory Turnover | 6.82 | 7.58 | 7.01 | 8.37 | 39.59 | 19.89 | |
| Net Income Per Share | 0.33 | 0.29 | 1.42 | 0.35 | (0.16) | (0.15) | |
| Days Of Inventory On Hand | 53.51 | 48.18 | 52.08 | 43.6 | 9.22 | 8.76 | |
| Payables Turnover | 1.68 | 2.2 | 1.76 | 1.72 | 4.78 | 5.02 | |
| Cash Per Share | 1.79 | 1.48 | 2.17 | 1.69 | 1.45 | 0.79 | |
| Pocfratio | 2.13 | 1.35 | 2.15 | 1.8 | 1.72 | 1.63 | |
| Interest Coverage | 0.98 | 2.49 | 6.7 | 1.34 | 0.82 | 0.77 | |
| Payout Ratio | 0.84 | 1.65 | 0.82 | 0.45 | (1.91) | (1.81) | |
| Capex To Operating Cash Flow | 0.66 | 0.56 | 0.53 | 0.6 | 0.51 | 0.5 | |
| Pfcf Ratio | 4.84 | 2.88 | 5.37 | 3.67 | 3.65 | 3.3 | |
| Days Payables Outstanding | 216.7 | 165.84 | 207.9 | 212.81 | 76.34 | 72.53 | |
| Income Quality | 17.45 | 9.91 | 1.3 | 5.37 | (10.16) | (9.66) | |
| Ev To Operating Cash Flow | 2.2 | 1.32 | 2.1 | 1.93 | 5.7 | 5.42 | |
| Pe Ratio | 19.17 | 11.24 | 2.71 | 9.68 | (22.43) | (21.31) | |
| Return On Tangible Assets | 0.0215 | 0.0207 | 0.1 | 0.0254 | (0.012) | (0.0114) | |
| Ev To Free Cash Flow | 5.02 | 2.83 | 5.25 | 3.94 | 12.1 | 7.37 | |
| Earnings Yield | 0.0522 | 0.089 | 0.37 | 0.1 | (0.0446) | (0.0424) | |
| Net Debt To E B I T D A | 0.0754 | (0.0224) | (0.0226) | 0.11 | 3.77 | 2.6 | |
| Tangible Book Value Per Share | (3.12) | (1.88) | 0.0768 | 0.21 | (0.53) | (0.55) | |
| Receivables Turnover | 5.68 | 7.31 | 6.02 | 5.73 | 5.69 | 3.93 |
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When determining whether Telefonica SA ADR is a strong investment it is important to analyze Telefonica's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Telefonica's future performance. For an informed investment choice regarding Telefonica Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telefonica SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Telefonica. If investors know Telefonica will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Telefonica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.98) | Dividend Share 0.15 | Earnings Share (0.26) | Revenue Per Share 7.195 | Quarterly Revenue Growth (0.06) |
The market value of Telefonica SA ADR is measured differently than its book value, which is the value of Telefonica that is recorded on the company's balance sheet. Investors also form their own opinion of Telefonica's value that differs from its market value or its book value, called intrinsic value, which is Telefonica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Telefonica's market value can be influenced by many factors that don't directly affect Telefonica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Telefonica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telefonica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telefonica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.