Altman Z-Score
0.980.000.00%
Summary
- Current Value
- As of today, TEF altman z-score is 0.98, unchanged in the most recent trading session on
- Current Value Category
- Based on its current altman z-score, TEF falls into the safe category
- Sector Comparison
- TEF altman z-score is higher than 47.35% of companies in Communication Services sector
Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Altman Z-Score | 0.98 | 0.0% | -1.0% | -3.9% | -1.0% | 0.0% | +5.4% | -3.0% | |
| Price | $4.03 | +3.1% | -2.7% | -19.2% | -0.5% | +0.8% | +7.2% | -8.8% | |
| Annual Working Capital | -$4.62B | -14.8% | – | – | – | -14.8% | -229.0% | +36.6% | |
| Annual Retained Earnings | $23.37B | -14.8% | – | – | – | -14.8% | -21.4% | +55.4% | |
| Annual EBIT | $4.41B | +76.2% | – | – | – | +76.2% | -6.6% | -26.1% | |
| Annual Current Ratio | 0.83 | -1.2% | – | – | – | -1.2% | -12.6% | +5.1% | |
| Annual Quick Ratio | 0.79 | -1.3% | – | – | – | -1.3% | -10.2% | – | |
| Annual Debt To Equity | 4.63 | +23.8% | – | – | – | +23.8% | +17.2% | -39.4% | |
| Piotroski F-Score | 7 | +75.0% | – | +75.0% | – | +40.0% | +40.0% | +16.7% |
History
FAQ
What is the current altman z-score of TEF?
As of today, TEF altman z-score is 0.98
What altman z-score category does TEF fall into?
Based on its current altman z-score, TEF falls into the safe category
How does TEF altman z-score rank versus sector peers?
TEF altman z-score is higher than 47.35% of companies in Communication Services sector
Altman Z-Score Formula
Z-Score = 1.2*A + 1.4*B + 3.3*C + 0.6*D + 1.0*E
- A = /
- B = /
- C = /
- D = Market Cap /
- E = Revenue /
Data Sources & References
- TEF Official Website www.telefonica.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/814052/000081405225000100/0000814052-25-000100-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/814052/000081405225000036/0000814052-25-000036-index.htm
- TEF Profile on Yahoo Finance finance.yahoo.com/quote/TEF
- TEF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tef