Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-0.12%
operating margin TTM
5.8%
revenue TTM
40.60 Billion
revenue per share TTM
7.19$
valuation ratios | |
|---|---|
| pe ratio | -481.76 |
| peg ratio | -7.60 |
| price to book ratio | 1.22 |
| price to sales ratio | 0.57 |
| enterprise value multiple | -1.03 |
| price fair value | 1.22 |
profitability ratios | |
|---|---|
| gross profit margin | 72.05% |
| operating profit margin | 5.8% |
| pretax profit margin | 1.35% |
| net profit margin | -0.12% |
| return on assets | -0.05% |
| return on equity | -0.26% |
| return on capital employed | 3.2% |
liquidity ratio | |
|---|---|
| current ratio | 0.87 |
| quick ratio | 0.83 |
| cash ratio | 0.31 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 30.15 |
| operating cycle | 109.33 |
| days of payables outstanding | 334.56 |
| cash conversion cycle | -225.23 |
| receivables turnover | 4.61 |
| payables turnover | 1.09 |
| inventory turnover | 12.11 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.45 |
| debt equity ratio | 2.33 |
| long term debt to capitalization | 0.62 |
| total debt to capitalization | 0.70 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.10 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.90 |
| cash per share | 1.64 |
| operating cash flow per share | 0.82 |
| free cash flow operating cash flow ratio | 1.11 |
| cash flow coverage ratios | 0.10 |
| short term coverage ratios | 0.85 |
| capital expenditure coverage ratio | 0.78 |
Frequently Asked Questions
When was the last time Telefónica, S.A. (NYSE:TEF) reported earnings?
Telefónica, S.A. (TEF) published its most recent earnings results on 30-09-2024.
What is Telefónica, S.A.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Telefónica, S.A. (NYSE:TEF)'s trailing twelve months ROE is -0.26%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Telefónica, S.A. (TEF) currently has a ROA of -0.05%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TEF's net profit margin stand at?
TEF reported a profit margin of -0.12% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TEF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.87 in the most recent quarter. The quick ratio stood at 0.83, with a Debt/Eq ratio of 2.33.