Telefónica, S.A. company logo
Telefónica, S.A. logo

Telefónica, S.A. (TEF) Current Ratio

Annual Current Ratio

0.830.01-1.19%

Summary

Current Value
As of today, TEF annual current ratio is 0.83, down -1.19% on
Historical Performance
TEF annual current ratio is down -12.63% over the past 3 years, and up +5.06% over the past 5 years
All-Time High Comparison
TEF annual current ratio is currently -29.66% below its historical high of 1.18 set on
3-Year Low Comparison
TEF annual current ratio is at its 3-year low
Sector Comparison
TEF annual current ratio is higher than 27.72% of companies in Communication Services sector

Current Ratio Chart

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Performance

TEF Performance
MetricDateValue1Y3Y5Y15Y
Annual Current Ratio0.83-1.2%-12.6%+5.1%-5.7%
Quarterly Current Ratio0.84-1.2%-14.3%-27.0%+37.7%
Price$3.91-3.7%+4.0%-9.9%-82.2%
Annual Current Assets$22.03B+0.9%-20.1%-17.2%-35.6%
Annual Current Liabilities$26.65B+3.1%-8.1%-21.4%-31.1%
Annual Quick Ratio0.79-1.3%-10.2%-7.1%
Annual Debt To Equity4.63+23.8%+17.2%-39.4%+82.3%
Piotroski F-Score7+40.0%+40.0%+16.7%+40.0%
Altman Z-Score0.98-1.0%+5.4%-3.0%-24.6%

Current Ratio Highs

TEF Annual Current Ratio Highs Comparison
PeriodHighDateCurrent
3Y0.94N/A-11.7%
5Y1.18N/A-29.7%
All1.18-29.7%

Current Ratio Lows

TEF Annual Current Ratio Lows Comparison
PeriodLowDateCurrent
3Y0.83at low
5Y0.83at low
All0.33+151.5%

Current Ratio History

YearValueChange
0.83-1.2%
0.84-10.6%
0.94-1.1%
0.95-19.5%
1.18+49.4%
0.79+3.9%
YearValueChange
0.76+5.6%
0.72+20.0%
0.60-18.9%
0.74-3.9%
0.77-

FAQ

  • What is the current annual current ratio of TEF?

    As of today, TEF annual current ratio is 0.83

  • What is 1-year change in TEF annual current ratio?

    TEF annual current ratio is down -1.19% year-over-year

  • What is 3-year change in TEF annual current ratio?

    TEF annual current ratio is down -12.63% over the past 3 years

  • How far is TEF annual current ratio from its all-time high?

    TEF annual current ratio is currently -29.66% below its historical high of 1.18 set on December 31, 2020

  • How does TEF annual current ratio rank versus sector peers?

    TEF annual current ratio is higher than 27.72% of companies in Communication Services sector

  • When is TEF next annual earnings release?

    The next annual earnings release for TEF is on

Current Ratio Formula

Current Ratio =  

Data Sources & References

  1. TEF Official Website www.telefonica.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/814052/000081405225000100/0000814052-25-000100-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/814052/000081405225000036/0000814052-25-000036-index.htm
  4. TEF Profile on Yahoo Finance finance.yahoo.com/quote/TEF
  5. TEF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tef