Telefónica, S.A. (TEF) Comparison with companies in other sectors?

Telefónica, S.A. has a share price of 5.64B. You can analyze Telefónica, S.A. (TEF) competitors across different market sectors through stock heatmaps.

What are TEF's NET and operating margins?

Telefónica, S.A. (TEF) operating margin is around 0.06, and net profit margin is approximately -0.05 as of the latest reports.

In what way does TEF's earnings per share (EPS) trend reflect its financial momentum?

Telefónica, S.A. (TEF) EPS is -0.11 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Telefónica, S.A. is -49.09, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Telefónica, S.A.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Telefónica, S.A. like P/E which is -13.73, P/B which is 1.31, and PEG which is 0.03. Compare them with sector averages to evaluate if the stock is priced fairly.

Telefónica, S.A.

TEF•NYSE

Communication Services

Telecommunications Services

$5.39

$-0.01(-0.19%)

Fundamental Analysis of Telefónica, S.A. (TEF)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-0.11

P/E Ratio

-49.09

ROE

-0.10%

Net Margin

-0.05%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$30.47B

Shares OutstandingTotal number of shares issued

$5.64B

Book Value/ShareNet worth per share

$4.20

Revenue/ShareAnnual revenue per share

$7.17

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-0.11

Net MarginNet income as percentage of revenue

-4.67%

Operating MarginOperating income as percentage of revenue

6.09%

ROEReturn on shareholders' equity

-10.32%

ROAReturn on total assets

-1.90%

ROCEReturn on capital employed

3.29%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.88

Cash/ShareCash and equivalents per share

$1.80

FCF YieldFree cash flow as percentage of market cap

19.10%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.24

Dividend YieldAnnual dividend as percentage of stock price

5.28%

Financial Ratios Analysis data is not available for TEFFinancial Ratios Analysis details for TEF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for TEFSector Benchmarking details for TEF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Telefónica, S.A. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Telefónica, S.A.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Telefónica, S.A.'s unique business strengths and challenges.

Key Financial Metrics for Telefónica, S.A.

For Telefónica, S.A., essential financial indicators include EPS -0.11, PE -49.09, and ROE -0.10. These key ratios reveal insights into Telefónica, S.A.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Telefónica, S.A. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Telefónica, S.A.

Metrics like Net Margin -4.67% and ROA -1.90% shed light on how well Telefónica, S.A. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Telefónica, S.A. can sustain its operations and continue growing in the future.

Valuation and Market Position of Telefónica, S.A.

Using ratios such as P/B Ratio 1.31 and PEG Ratio 0.03, investors can assess whether Telefónica, S.A. is appropriately valued based on its financials and growth potential. These figures, combined with Telefónica, S.A.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Telefónica, S.A.

Financial health indicators, such as Debt/Equity Ratio 0.40 and Cash Flow $0.88, provide a snapshot of Telefónica, S.A.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Telefónica, S.A., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Telefónica, S.A.

Investing in Telefónica, S.A. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Telefónica, S.A. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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