Ratio Analysis: Unpacking Telefonica S.A ADR (TEF)’s Price-to-Cash and Price-to-Free Cash Flow

Beyond market averages, investors looking for exceptional returns turn to stock picking. Skillful choices in individual stocks have the power to substantially increase your wealth.

After finishing at $3.98 in the prior trading day, Telefonica S.A ADR (NYSE: TEF) closed at $3.90, down -2.01%. In other words, the price has decreased by -$2.01 from its previous closing price. On the day, 1.06 million shares were traded. TEF stock price reached its highest trading level at $3.93 during the session, while it also had its lowest trading level at $3.89.

Ratios:

Our goal is to gain a better understanding of TEF by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.26 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 4.02. For the most recent quarter (mrq), Quick Ratio is recorded 0.81 and its Current Ratio is at 0.85. In the meantime, Its Debt-to-Equity ratio is 2.23 whereas as Long-Term Debt/Eq ratio is at 1.85.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TEF now has a Market Capitalization of 22375041024 and an Enterprise Value of 65178599424. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.50 while its Price-to-Book (P/B) ratio in mrq is 0.96. Its current Enterprise Value per Revenue stands at 1.607 whereas that against EBITDA is 8.442.

Stock Price History:

The Beta on a monthly basis for TEF is 0.67, which has changed by -0.057971 over the last 52 weeks, in comparison to a change of 0.24359846 over the same period for the S&P500. Over the past 52 weeks, TEF has reached a high of $4.93, while it has fallen to a 52-week low of $3.82. The 50-Day Moving Average of the stock is -8.35%, while the 200-Day Moving Average is calculated to be -12.55%.

Shares Statistics:

The stock has traded on average 729.67K shares per day over the past 3-months and 767420 shares per day over the last 10 days, according to various share statistics. A total of 5.64B shares are outstanding, with a floating share count of 5.64B. Insiders hold about 0.00% of the company’s shares, while institutions hold 1.27% stake in the company. Shares short for TEF as of 1735603200 were 6631946 with a Short Ratio of 9.09, compared to 1732838400 on 6067026. Therefore, it implies a Short% of Shares Outstanding of 6631946 and a Short% of Float of 0.11999999.

Dividends & Splits

In the trailing 12 months, TEF’s forward annual dividend rate was 0.15, compared to 0.32 this year. Against a Trailing Annual Dividend Yield of 0.037688445The stock’s 5-year Average Dividend Yield is 8.73.

Most Popular