Telefónica, S.A.
TEF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 5.70 | 0.10 | -0.12 | 0.01 |
| FCF Yield | 23.79% | 37.54% | 28.29% | 19.59% |
| EV / EBITDA | 4.76 | 5.10 | 3.87 | 2.71 |
| Quality | ||||
| ROIC | 1.09% | 1.17% | 3.45% | 13.08% |
| Gross Margin | 69.61% | 49.77% | 69.60% | 70.75% |
| Cash Conversion Ratio | – | -10.16 | – | 1.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.09% | 1.15% | -2.44% | -6.74% |
| Free Cash Flow Growth | -12.29% | 9.61% | 29.37% | -32.25% |
| Safety | ||||
| Net Debt / EBITDA | 2.99 | 3.58 | 2.58 | 1.76 |
| Interest Coverage | 0.80 | 0.91 | 1.34 | 6.70 |
| Efficiency | ||||
| Inventory Turnover | 13.16 | 22.00 | 7.86 | 6.57 |
| Cash Conversion Cycle | -200.79 | -89.67 | -176.42 | -168.64 |