Last Price$4.40.0%
Market Cap$24.9B
0.7x
Industry median - 0.7x
5Y Historical average - 0.6x
7.0x
Industry median - 5.5x
5Y Historical average - 10.3x
FCF to Interest
N/A
Industry median - 1.0x
5Y Historical average - 3.7x
197.9%
Industry median - 89.4%
5Y Historical average - 145.2%
TEF Health Rating
TEF Health rating
4.7
TEF Health rating performance
TEF Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with TEF Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$24.9B | €35.8B | 4.7 | 0.9x | 0.7x | 7.0x | N/A | 9.8% | 197.9% | |
$320.9B | $108.5B | 6.4 | 0.9x | 0.7x | 10.9x | 2.9x | 49.5% | 184.6% | |
$199.5B | $137.6B | 3.8 | 0.7x | 0.3x | 7.4x | 2.7x | 1.3% | 119.2% | |
$183.1B | $164.2B | 4.9 | 0.6x | 0.5x | 8.7x | 2.8x | 43.6% | 167.4% | |
$138.7B | ($2,415.0M) | 4.1 | 0.7x | 0.5x | (0.2x) | 3.3x | 14.1% | 5.7% | |
$52.6B | $93.5B | 4.8 | 0.3x | 0.3x | 29.6x | 1.2x | 0.0% | 476.6% | |
$44.3B | MX$673.3B | 5.0 | 0.7x | 0.5x | 12.4x | 1.2x | 8.1% | 158.5% | |
$30.4B | (NT$1,606.4M) | 5.5 | 1.5x | 1.1x | (0.0x) | 136.4x | 13.3% | 11.3% | |
$27.4B | (€4,150.0M) | 5.0 | 0.9x | 0.7x | (0.9x) | 3.6x | 12.2% | 25.1% | |
$24.5B | €44.7B | 5.1 | 1.4x | 0.9x | 1.8x | N/A | 9.6% | 95.4% | |
$21.3B | CA$37.5B | 5.3 | 0.6x | 0.5x | 12.6x | 1.7x | 23.1% | 222.9% |
FAQ
What is the Telefónica, S.A. (TEF) quick ratio?
The Telefónica, S.A. (TEF) quick ratio is 0.7x, compared to the industry median of 0.7x and the 5-year historical average of 0.6x.
What is the Telefónica, S.A. (TEF) net debt to Free Cash Flow (FCF) ratio?
The Telefónica, S.A. (TEF) net debt to FCF ratio is 7.0x, compared to the industry median of 5.5x and the 5-year historical average of (10.3x).
What is Telefónica, S.A. (TEF) Free Cash Flow (FCF) to interest ratio?
Telefónica, S.A. (TEF) FCF to interest ratio is N/A, compared to the industry median of 1.0x and the 5-year historical average of 3.7x.
What is the Telefónica, S.A. (TEF) total debt to equity ratio?
The Telefónica, S.A. (TEF) total debt to equity ratio is 197.9%, compared to the industry median of 89.4% and the 5-year historical average of 145.2%.