Telefónica, S.A.
TEFOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 1.32 | 0.40 | 0.00 |
| FCF Yield | 3.31% | 5.05% | 1.85% | 12.04% |
| EV / EBITDA | 13.91 | 7.86 | 8.92 | 15.49 |
| Quality | ||||
| ROIC | 0.86% | 0.60% | 1.05% | -0.49% |
| Gross Margin | 33.47% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 7.72 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -2.03% | -1.49% | -0.19% | 1.09% |
| Free Cash Flow Growth | -33.98% | 205.13% | -80.12% | 48.11% |
| Safety | ||||
| Net Debt / EBITDA | 8.29 | 0.30 | 0.27 | 10.43 |
| Interest Coverage | 1.93 | 2.27 | 3.07 | -0.52 |
| Efficiency | ||||
| Inventory Turnover | 7.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 105.22 | 84.49 | 104.79 | 74.03 |