Telefonica Deutschland O2 is the German subsidiary of Telefonica, which provides integrated network operations in Germany. It offers mobile and fixed-network services for private and business customers as well as digital products and services. Its core brand is O2. It includes secondary brands and partners such as ALDI TALK, Tchibo MOBIL, NettoKOM, AY YILDIZ, and Ortel Mobile and service providers such as Freenet.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.13
Equity-to-Asset	0.36
Debt-to-Equity	0.84
Debt-to-EBITDA	1.77
Interest Coverage	3.13
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.9	Distress Grey Safe
Beneish M-Score	-3.07	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	4.6
	3-Year EBITDA Growth Rate	-0.9
	3-Year EPS without NRI Growth Rate	56.6
	3-Year FCF Growth Rate	3.3
	3-Year Book Growth Rate	-4.4
	Future 3-5Y EPS without NRI Growth Rate	-3.91
	Future 3-5Y Total Revenue Growth Rate	-2.3

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	5.13
	9-Day RSI	26.16
	14-Day RSI	42.81
	6-1 Month Momentum %	48.28
	12-1 Month Momentum %	-17.31

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.61
	Quick Ratio	0.58
	Cash Ratio	0.13
	Days Inventory	22.79
	Days Sales Outstanding	54.7
	Days Payable	204.24

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	8.35
	Dividend Payout Ratio	1.51
	3-Year Dividend Growth Rate	1.9
	Forward Dividend Yield %	8.33
	5-Year Yield-on-Cost %	5.44
	Shareholder Yield %	9.86

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	70.37
	Operating Margin %	4.14
	Net Margin %	3.17
	FCF Margin %	14.53
	ROE %	4.91
	ROA %	1.75
	ROIC %	3.37
	ROC (Joel Greenblatt) %	4.53
	ROCE %	2.72
	Years of Profitability over Past 10-Year	4

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	23.78
	Forward PE Ratio	27.78
	PE Ratio without NRI	18.06
	Price-to-Owner-Earnings	4.23
	PEG Ratio	2.87
	PS Ratio	0.77
	PB Ratio	1.19
	Price-to-Tangible-Book	6.47
	Price-to-Free-Cash-Flow	5.38
	Price-to-Operating-Cash-Flow	2.73
	EV-to-EBIT	36.19
	EV-to-Forward-EBIT	32.67
	EV-to-EBITDA	4.22
	EV-to-Forward-EBITDA	4.16
	EV-to-Revenue	1.28
	EV-to-Forward-Revenue	1.27
	EV-to-FCF	9.02
	Price-to-Projected-FCF	0.46
	Price-to-Median-PS-Value	0.65
	Price-to-Peter-Lynch-Fair-Value	2.95
	Price-to-Graham-Number	2.33
	Earnings Yield (Greenblatt) %	2.76
	FCF Yield %	19.35
	Forward Rate of Return (Yacktman) %	20.64

Financials (Next Earnings Date:2024-07-15 Est.)

Annual Quarterly TTM

TELDF's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:TELDF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Telefonica Deutschland Holding AG Executives

Details

GF Value: $2.92

TELDF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with TELDF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	9,363.951
	EPS (TTM) ($)	0.098
	Beta	0.62
	Volatility %	57
	14-Day RSI	42.81
	14-Day ATR ($)	0.000964
	20-Day SMA ($)	2.55
	12-1 Month Momentum %	-17.31
	52-Week Range ($)	1.73 - 3.35
	Shares Outstanding (Mil)	2,974.55

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Telefonica Deutschland Holding AG Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Telefonica Deutschland Holding AG Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Telefonica Deutschland Holding AG Frequently Asked Questions

What is Telefonica Deutschland Holding AG(TELDF)'s stock price today?

The current price of TELDF is $2.33. The 52 week high of TELDF is $3.35 and 52 week low is $1.73.

When is next earnings date of Telefonica Deutschland Holding AG(TELDF)?

The next earnings date of Telefonica Deutschland Holding AG(TELDF) is 2024-07-15 Est..

Does Telefonica Deutschland Holding AG(TELDF) pay dividends? If so, how much?

The Dividend Yield % of Telefonica Deutschland Holding AG(TELDF) is 8.35% (As of Today), Highest Dividend Payout Ratio of Telefonica Deutschland Holding AG(TELDF) was 6.67. The lowest was 1.51. And the median was 3.59. The Forward Dividend Yield % of Telefonica Deutschland Holding AG(TELDF) is 8.33%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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