Telefonica (TEFN) Ratios
Telefonica Ratios
MX:TEFN's free cash flow for Q2 2026 was $820.71M. For the 2026 fiscal year, MX:TEFN's free cash flow was decreased by $-1.35B and operating cash flow was $2.17B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.85 | 0.87 | 0.89 | 0.98 | 0.98 |
| Quick Ratio | 0.82 | 0.83 | 0.85 | 0.91 | 0.91 |
| Cash Ratio | 0.26 | 0.31 | 0.31 | 0.31 | 0.34 |
| Solvency Ratio | 0.04 | 0.11 | 0.10 | 0.14 | 0.21 |
| Operating Cash Flow Ratio | 0.38 | 0.43 | 0.50 | 0.47 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 1.52 | 2.04 | 3.36 | 2.69 | 1.47 |
| Net Current Asset Value | $ -60.58B | $ -55.38B | $ -56.47B | $ -55.34B | $ -55.60B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.45 | 0.42 | 0.08 | 0.07 |
| Debt-to-Equity Ratio | 7.37 | 2.33 | 2.02 | 0.35 | 0.36 |
| Debt-to-Capital Ratio | 0.88 | 0.70 | 0.67 | 0.26 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.85 | 0.62 | 0.60 | 0.58 | 0.61 |
| Financial Leverage Ratio | 13.72 | 5.19 | 4.77 | 4.37 | 4.92 |
| Debt Service Coverage Ratio | 1.02 | 1.43 | 1.78 | 1.83 | 2.34 |
| Interest Coverage Ratio | 0.77 | 0.80 | 0.91 | 1.34 | 6.70 |
| Debt to Market Cap | 2.25 | 1.68 | 2.33 | 2.04 | 1.98 |
| Interest Debt Per Share | 9.10 | 8.52 | 10.64 | 2.04 | 1.76 |
| Net Debt to EBITDA | 5.06 | 2.99 | 3.58 | 0.11 | -0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.40% | 69.61% | 49.77% | 67.64% | 68.79% |
| EBIT Margin | 4.18% | 8.60% | 3.79% | 14.98% | 35.96% |
| EBITDA Margin | 25.15% | 29.90% | 25.43% | 33.85% | 57.36% |
| Operating Profit Margin | 4.18% | 5.80% | 6.38% | 10.14% | 34.59% |
| Pretax Profit Margin | -3.99% | 1.35% | -3.62% | 7.40% | 30.79% |
| Net Profit Margin | -12.29% | -0.12% | -2.19% | 5.03% | 20.72% |
| Continuous Operations Profit Margin | -5.03% | 0.51% | -1.41% | 5.80% | 27.29% |
| Net Income Per EBT | 307.77% | -8.80% | 60.56% | 67.94% | 67.28% |
| EBT Per EBIT | -95.51% | 23.26% | -56.81% | 72.98% | 89.03% |
| Return on Assets (ROA) | -4.51% | -0.05% | -0.86% | 1.83% | 7.45% |
| Return on Equity (ROE) | -61.86% | -0.25% | -4.08% | 8.02% | 36.64% |
| Return on Capital Employed (ROCE) | 2.10% | 3.20% | 3.20% | 4.69% | 16.23% |
| Return on Invested Capital (ROIC) | 1.92% | 1.09% | 1.17% | 3.43% | 13.03% |
| Return on Tangible Assets | -6.18% | -0.07% | -1.20% | 2.54% | 10.05% |
| Earnings Yield | -21.35% | -0.22% | -5.64% | 10.51% | 38.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.07 | 4.61 | 5.69 | 5.73 | 6.02 |
| Payables Turnover | 4.82 | 1.19 | 2.65 | 1.72 | 1.76 |
| Inventory Turnover | 36.25 | 13.16 | 21.98 | 8.37 | 7.01 |
| Fixed Asset Turnover | 1.32 | 1.41 | 1.29 | 1.25 | 1.30 |
| Asset Turnover | 0.37 | 0.41 | 0.39 | 0.36 | 0.36 |
| Working Capital Turnover Ratio | -9.58 | -13.75 | -25.78 | -74.27 | 15.80 |
| Cash Conversion Cycle | 23.89 | -200.79 | -56.74 | -105.46 | -95.16 |
| Days of Sales Outstanding | 89.63 | 79.18 | 64.18 | 63.74 | 60.66 |
| Days of Inventory Outstanding | 10.07 | 27.73 | 16.61 | 43.60 | 52.08 |
| Days of Payables Outstanding | 75.80 | 307.71 | 137.52 | 212.81 | 207.90 |
| Operating Cycle | 99.69 | 106.91 | 80.79 | 107.34 | 112.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.66 | 1.95 | 2.64 | 1.88 | 1.79 |
| Free Cash Flow Per Share | 0.80 | 0.92 | 1.24 | 0.92 | 0.72 |
| Dividend Paid and CapEx Coverage Ratio | 1.41 | 1.46 | 1.48 | 1.57 | 1.05 |
| Capital Expenditure Coverage Ratio | 1.92 | 1.90 | 1.89 | 1.96 | 1.67 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.24 | 0.26 | 1.25 | 1.27 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.27 | 0.29 | 0.27 | 0.26 |
| Free Cash Flow Yield | 23.07% | 23.79% | 34.72% | 27.69% | 19.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.42 | -68.83 | -17.72 | 9.52 | 2.62 |
| Price-to-Sales (P/S) Ratio | 0.58 | 0.53 | 0.39 | 0.48 | 0.54 |
| Price-to-Book (P/B) Ratio | 2.90 | 1.13 | 0.72 | 0.76 | 0.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.33 | 4.20 | 2.88 | 3.61 | 5.20 |
| Price-to-Operating Cash Flow Ratio | 2.08 | 1.99 | 1.36 | 1.77 | 2.08 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.88 | 0.10 | -0.12 | 0.01 |
| Enterprise Value Multiple | 7.35 | 4.76 | 5.10 | 1.52 | 0.93 |
| Enterprise Value | 62.32B | 58.83B | 52.77B | 20.57B | 20.84B |
| EV to EBITDA | 7.35 | 4.76 | 5.10 | 1.52 | 0.93 |
| EV to Sales | 1.85 | 1.42 | 1.30 | 0.51 | 0.53 |
| EV to Free Cash Flow | 13.90 | 11.30 | 9.62 | 3.88 | 5.08 |
| EV to Operating Cash Flow | 6.67 | 5.35 | 4.53 | 1.90 | 2.03 |
| Tangible Book Value Per Share | -2.60 | -0.64 | -0.68 | 0.21 | 0.08 |
| Shareholders’ Equity Per Share | 1.19 | 3.43 | 4.95 | 4.37 | 3.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.26 | 0.62 | 0.61 | 0.22 | 0.11 |
| Revenue Per Share | 5.98 | 7.33 | 9.21 | 6.97 | 6.86 |
| Net Income Per Share | -0.74 | -0.01 | -0.20 | 0.35 | 1.42 |
| Tax Burden | 3.08 | -0.09 | 0.61 | 0.68 | 0.67 |
| Interest Burden | -0.96 | 0.16 | -0.96 | 0.49 | 0.86 |
| Research & Development to Revenue | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | -0.01 | 0.14 | 0.18 | 0.14 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.20 | 0.00 | -13.06 | 5.37 | 1.30 |
Currency in EUR