Is a complete LON/0TDE research report available?

No complete published report is available for lon/0TDE (LON/0TDE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/0TDE stock profile: metrics, valuation and analysis

Market cap	17.8B
Revenue (ttm)	31.2B
Net income (ttm)	-3.1B
EPS (ttm)	-€0.63
P/E (forward)	9.8x
Dividend	€0.21 (6.70%)
Volume	1,370,804
Beta	0.29

All LON/0TDE indicators

Market & fundamental data

Available fields

212

Groups with data

Currency

EUR

Showing 212 of 212 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Spain
Country code	UK
Employees	74,427
Employees Change	-18,695%
Employees Change Percent	-18.53
Enterprise value	EUR 51.9B
Exchange	London Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Radiotelephone Communications
Isin	ES0178430E18
Last refreshed	2026-09-08
Market cap	EUR 17.8B
Price	EUR 3.61
Price currency	EUR
Rev Per Employee	419,263.71x
Sic	4812
Symbol	lon/0TDE
Website	https://www.telefonica.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-17.24%
EV/EBIT	127.9x
EV/EBITDA	7.53x
EV/FCF	16.25x
EV/Sales	1.67x
FCF yield	17.93%
Forward P/E	9.8x
P/B ratio	1.13x
P/S ratio	0.57x
PE Ratio10 Y	26.15x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.96%
EBITDA Margin	18.85%
FCF margin	10.25%
Gross margin	44.82%
Gross Profit	EUR 14B
Gross Profit Growth	-10.03%
Gross Profit Growth3 Y	-14.46%
Gross Profit Growth5 Y	-11.71%
Net Income	EUR -3.1B
Pretax Margin	-5.06%
Profit Margin	-9.11%
Profit Per Employee	EUR -41,257
ROA	0.98
Roa5y	1.69
ROCE	2.14
ROE	-10.34
Roe5y	10.12
ROIC	2.65
Roic5y	3.69

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-4.07%
Cagr15y	-3.43%
Cagr1y	-15.35%
Cagr20y	-1.43%
Cagr3y	4.35%
Cagr5y	3.31%
Div CAGR10	-8.67%
Div CAGR3	0%
Div CAGR5	15.18%
FCF Growth	-36.04%
FCF Growth Qo Q	150.16%
FCF Growth3 Y	-13.94%
FCF Growth5 Y	-7.36%
OCF Growth	-16.57%
OCF Growth Qo Q	44.23%
OCF Growth10 Y	-3.86%
OCF Growth3 Y	-10.14%
OCF Growth5 Y	-7.25%
Revenue Growth	6.82x
Revenue Growth Qo Q	-0.48x
Revenue Growth3 Y	-2.96x
Revenue Growth5 Y	-3.03x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.4
Assets	EUR 76.3B
Cash	EUR 4.9B
Current Assets	EUR 17B
Current Liabilities	EUR 18.5B
Debt	EUR 35.9B
Debt EBITDA	EUR 4.64
Debt Equity	EUR 2.28
Debt FCF	EUR 11.24
Equity	EUR 15.8B
Interest Coverage	0.79
Liabilities	EUR 60.5B
Long Term Assets	EUR 59.2B
Long Term Liabilities	EUR 42B
Net Cash	EUR -31B
Net Cash By Market Cap	EUR -174
Net Debt EBITDA	EUR 5.27
Net Debt Equity	EUR 1.97
Net Debt FCF	EUR 9.71
Tangible Book Value	EUR -9.2B
Tangible Book Value Per Share	EUR -1.63
WACC	4.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.92
Inventory Turnover	22.58
Net Working Capital	EUR -1B
Quick ratio	0.69
Working Capital	EUR -1.5B
Working Capital Turnover	EUR -11.19

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.24%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	EUR 0.21
Dividend Years	24
Dividend Yield	6.7%
Ex Div Date	2026-06-16
Last Dividend	EUR 0.12
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-34.01%
1Y total return	-15.34%
200-day SMA	3.67
3Y total return	13.62%
50-day SMA	3.62
50-day SMA vs 200-day SMA	50under200
5Y total return	17.67%
All Time High	23.94
All Time High Change	-84.9%
All Time High Date	2001-09-05
All Time Low	2.71
All Time Low Change	33.16%
All Time Low Date	2020-10-29
ATR	0.07
Beta	0.29
Ch YTD	3.05
High	3.68
High52	4.68
High52 Date	2025-10-28
High52ch	-22.79%
Low	3.61
Low52	3.23
Low52 Date	2026-01-22
Low52ch	11.79%
Ma50ch	-0.08%
Price vs 200-day SMA	-1.5%
RSI	46.23
RSI Monthly	42.99
RSI Weekly	44.87
Sharpe ratio	-0.75x
Sharpe Ratio3y	-0x
Sharpe Ratio5y	0.09x
Sortino ratio	-0.78
Sortino Ratio3y	0.27
Sortino Ratio5y	0.4
Total Return	5.46%
Tr YTD	6.29
Tr15y	-40.73%
Tr1m	-2.63%
Tr1w	-1.01%
Tr3m	-3.97%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,925,307,653%
Net Borrowing	-3,178,118,814.4
Shares Insiders	0.05%
Shares Institutions	20.87%
Shares Qo Q	-66.49%
Shares Yo Y	1.24%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	589,882.25x
Bv Per Share	2.25
CAPEX	EUR -4.5B
Ch10y	-61.37
Ch15y	-73.41
Ch1m	-2.64
Ch1w	-1.01
Ch1y	-20.64
Ch20y	-72.54
Ch3m	-6.9
Ch3y	-5.09
Ch5y	-13.02
Ch6m	0.19
Change	-1.82%
Change From Open	-1
Close	3.68
Days Gap	-0.83
Depreciation Amortization	4,635,687,637.9
Dollar Volume	4,954,085.7
Earnings Date	2026-11-12
EBIT	EUR 1.2B
EBITDA	EUR 5.9B
EPS	EUR -0.63
F Score	6
FCF	EUR 3.2B
FCF EV Yield	6.15x
Financing CF	-5,541,025,360
Fiscal Year End	December
Founded	1,924
Goodwill	14,161,449,925.4
Income Tax	EUR 169.6M
Investing CF	-3,105,901,861
Is Primary Listing	0
Last Earnings Date	2026-07-29
Last Report Date	2026-06-30
Last Split Date	2003-01-28
Last Split Type	Forward
Ma150	3.72
Ma150ch	-2.95%
Ma20	3.65
Ma20ch	-1.09%
Net CF	-1,061,706,957
Next Earnings Date	2026-11-12
Open	3.65
P FCF Ratio	5.58
P OCF Ratio	2.31
Payment Date	2026-06-18
Position In Range	7.35
Ppne	21,840,328,131.8
Price Date	2026-09-07
Price EBITDA	EUR 3.03
Relative Volume	2.58x
Revenue	31,204,540,484x
Tax By Revenue	0.54x
Tr20y	-25.04%
Tr6m	3.34%
Volume	1,370,804
Z Score	0.89

LON/0TDE (LON/0TDE)

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