Business Description
Telefonica Deutschland Holding AG
ISIN : DE000A1J5RX9
Share Class Description:
TELDF: Registered SharesTotal Employee Number:
7,799Description
Telefonica Deutschland Holding AG is the German subsidiary of Telefonica, which provides integrated network operations in Germany. The company 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, AY YILDIZ, and others.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.71 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.87 | |||||
Beneish M-Score | -2.99 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.2 | |||||
3-Year EBITDA Growth Rate | -0.8 | |||||
3-Year EPS without NRI Growth Rate | -6.7 | |||||
3-Year FCF Growth Rate | -3.1 | |||||
3-Year Book Growth Rate | -1.7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -4.15 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 94.92 | |||||
9-Day RSI | 68.92 | |||||
14-Day RSI | 54.74 | |||||
3-1 Month Momentum % | -4.35 | |||||
6-1 Month Momentum % | -0.45 | |||||
12-1 Month Momentum % | -17.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.6 | |||||
Quick Ratio | 0.57 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 20.66 | |||||
Days Sales Outstanding | 66.26 | |||||
Days Payable | 212.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 5.32 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 70.28 | |||||
Operating Margin % | 5.21 | |||||
Net Margin % | 2.04 | |||||
EBITDA Margin % | 30.25 | |||||
FCF Margin % | 12.16 | |||||
OCF Margin % | 25.31 | |||||
ROE % | 3.07 | |||||
ROA % | 1.15 | |||||
ROIC % | 2.85 | |||||
3-Year ROIIC % | -11.39 | |||||
ROC (Joel Greenblatt) % | 5.02 | |||||
ROCE % | 3.29 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 33.5 | |||||
Forward PE Ratio | 188.54 | |||||
PE Ratio without NRI | 23.37 | |||||
Shiller PE Ratio | 139.35 | |||||
Price-to-Owner-Earnings | 5.71 | |||||
PS Ratio | 0.73 | |||||
PB Ratio | 1.08 | |||||
Price-to-Tangible-Book | 4.11 | |||||
Price-to-Free-Cash-Flow | 6.02 | |||||
Price-to-Operating-Cash-Flow | 2.89 | |||||
EV-to-EBIT | 29.88 | |||||
EV-to-Forward-EBIT | 39.1 | |||||
EV-to-EBITDA | 3.92 | |||||
EV-to-Forward-EBITDA | 4.18 | |||||
EV-to-Revenue | 1.18 | |||||
EV-to-Forward-Revenue | 1.28 | |||||
EV-to-FCF | 9.74 | |||||
Price-to-GF-Value | 0.97 | |||||
Price-to-Projected-FCF | 0.4 | |||||
Price-to-Median-PS-Value | 0.74 | |||||
Price-to-Graham-Number | 2.08 | |||||
Earnings Yield (Greenblatt) % | 3.35 | |||||
FCF Yield % | 16.63 | |||||
Forward Rate of Return (Yacktman) % | 18.09 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Telefonica Deutschland Holding AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 9,569.087 | ||
| EPS (TTM) ($) | 0.07 | ||
| Beta | 0.9469 | ||
| 3-Year Sharpe Ratio | -0.13 | ||
| 3-Year Sortino Ratio | -0.2 | ||
| Volatility % | 37.43 | ||
| 14-Day RSI | 54.74 | ||
| 14-Day ATR ($) | 0.008152 | ||
| 20-Day SMA ($) | 2.2375 | ||
| 12-1 Month Momentum % | -17.6 | ||
| 52-Week Range ($) | 1.89 - 2.75 | ||
| Shares Outstanding (Mil) | 2,974.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Telefonica Deutschland Holding AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Telefonica Deutschland Holding AG Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-13 | In 136 days | ||
| Third quarter earnings results for 2026 | 2026-11-13 | In 136 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 | In 30 days | ||
| Second quarter earnings results for 2026 | 2026-07-30 | In 30 days | ||
| General meeting for 2026 | 2026-07-01 10:00 | In 2 days | ||
| First quarter earnings conference call for 2026 | 2026-05-14 | 2.20 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-14 | 2.20 (+0.00%) | ||
| Annual report for 2025 | 2026-02-25 | 2.30 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-24 10:00 | 2.30 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-24 | 2.30 (+0.00%) |
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Telefonica Deutschland Holding AG Frequently Asked Questions
What is Telefonica Deutschland Holding AG(TELDF)'s stock price today?
The current price of TELDF is $2.26. The 52 week high of TELDF is $2.75 and 52 week low is $1.89.
When is next earnings date of Telefonica Deutschland Holding AG(TELDF)?
The next earnings date of Telefonica Deutschland Holding AG(TELDF) is 2026-07-30 Est..
Does Telefonica Deutschland Holding AG(TELDF) pay dividends? If so, how much?
Telefonica Deutschland Holding AG(TELDF) does not pay dividend.
Guru Commentaries on OTCPK:TELDF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Telefonica Deutschland Holding AG
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