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Market Cap: $21.49B

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Telefónica, S.A.

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin77.25%

EBITDA Margin39.31%

EBIT Margin12.08%

Pre-tax Margin5.50%

Net Profit Margin-3.94%

Earnings Yield-5.61%

Valuation Multiples

Price / Book1.09

Price / Sales0.69

Price / Earnings-17.54

PEG0.01

Forward PEG-2.68

EV / Sales2.10

EV / EBITDA5.33

EV / Operating Cash Flow7.99

EV / Free Cash Flow21.01

Price / Free Cash Flow6.92

Price / Operating Cash Flow2.68

Cash Flow & Capital

Free Cash Flow / Share$0.48

Operating Cash Flow / Share$1.25

Free Cash Flow Yield14.46%

Capex / Revenue16.25%

Capex / Operating Cash Flow61.96%

Capex / Depreciation1.03

Stock Compensation / Revenue0.00%

Dividend Payout Ratio-1.08%

Dividend Yield9.13%

Liquidity & Leverage

Current Ratio0.84

Quick Ratio0.80

Cash Ratio0.20

Debt / Assets0.46

Debt / Capital0.71

Debt / Equity2.44

Long-Term Debt / Capital0.64

Debt / Market Cap1.86%

Net Debt / EBITDA3.58

Solvency Ratio0.09

Financial Leverage5.26

Efficiency & Working Capital

Asset Turnover0.30

Fixed Asset Turnover1.03

Inventory Turnover6.97

Receivables Turnover2.56

Payables Turnover0.47

Days Sales Outstanding142.44

Days Inventory Outstanding52.34

Days Payables Outstanding782.14

Operating Cycle194.77

Cash Conversion Cycle-587.37

Working Capital Turnover-7.40

Returns & Quality

Return on Equity-5.93%

Return on Assets-1.17%

Return on Invested Capital2.55%

ROCE4.37%

Return on Tangible Assets-1.62%

Operating Return on Assets3.27%

Income Quality15.39

Tax Burden-0.72

Interest Burden0.46

Balance Sheet & Intrinsic Metrics

Enterprise Value$57.39B

Invested Capital$49.09B

Working Capital$-3.54B

Tangible Asset Value$-4.75B

Net Current Asset Value$-52.24B

Graham Net-Net-$9.82

Book Value / Share$3.72

Tangible Book Value / Share-$0.83

Cash / Share$1.11

Financial Health Scores

Piotroski Score3

Altman Z-Score0.69

Revenue$38.27B

EBIT$4.62B

Market Cap$18.79B

Working Capital$-3.54B

Retained Earnings$0

Total Assets$92.57B

Total Liabilities$71.23B