TEFOF (Telefonica) Price-to-Operating-Cash-Flow : 2.43 (As of Dec. 11, 2024)

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What is Telefonica Price-to-Operating-Cash-Flow?

As of today (2024-12-11), Telefonica's share price is $4.674. Telefonica's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was $1.93. Hence, Telefonica's Price-to-Operating-Cash-Flow Ratio for today is 2.43.

The historical rank and industry rank for Telefonica's Price-to-Operating-Cash-Flow or its related term are showing as below:

TEFOF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.27 Med: 2.41 Max: 22.69
Current: 2.64

During the past 13 years, Telefonica's highest Price-to-Operating-Cash-Flow Ratio was 22.69. The lowest was 1.27. And the median was 2.41.

TEFOF's Price-to-Operating-Cash-Flow is ranked better than
78.71% of 310 companies
in the Telecommunication Services industry
Industry Median: 5.66 vs TEFOF: 2.64

Telefonica's Cash Flow from Operations per share for the three months ended in Sep. 2024 was $0.50. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was $1.93.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Telefonica was -12.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -3.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -5.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -4.00% per year.

During the past 13 years, Telefonica's highest 3-Year average Operating Cash Flow per Share Growth Rate was 32.00% per year. The lowest was -24.40% per year. And the median was -1.40% per year.

Telefonica Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Telefonica's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Telefonica Price-to-Operating-Cash-Flow Chart

Telefonica Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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2.40

1.43

2.20

1.66

1.73

Telefonica Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															1.92	1.73	2.17	2.15	2.49

Competitive Comparison of Telefonica's Price-to-Operating-Cash-Flow

For the Telecom Services subindustry, Telefonica's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Telefonica's Price-to-Operating-Cash-Flow Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Telefonica's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Telefonica's Price-to-Operating-Cash-Flow falls into.

Telefonica Price-to-Operating-Cash-Flow Calculation

Telefonica's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	4.674	/	1.927
	=	2.43

Telefonica's Share Price of today is $4.674.
Telefonica's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.93.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Telefonica Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Telefonica's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Telefonica Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Telefonica SA (OTCPK:TEFOF) » Definitions » Price-to-Operating-Cash-Flow

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Traded in Other Exchanges

TEF:USA TEF:Peru TEF N:Mexico 1TEF:Italy TEFe:UK 0TDE:UK TEF:Spain TNE5:Germany TNE5:Germany TNE5:Germany TNE5:Germany TNE2:Germany TLNC34:Brazil TEF:Austria

Address

Ronda de la Comunicacion, s/n, Central Building Auditorium, Floor 3, Telefonica District, Madrid, ESP, 28050

Website

https://www.telefonica.com

Telefonica operates mobile and fixed networks in Spain (where it is the incumbent telephone operator), the UK, Germany, Brazil, and other Latin American countries like Colombia, Mexico, Argentina, and Chile. The company derives more than 30% of its revenue from Spain, close to 20% from Germany, and 20% from Brazil. Its UK operations are held through a joint venture with Virgin Media. For several years Telefonica has been simplifying its corporate structure by selling noncore assets.