Annual Current Ratio
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Current Ratio | 0.83 | -1.2% | -12.6% | +5.1% | -5.7% | |
| Quarterly Current Ratio | 0.84 | -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 Ratio | 0.79 | -1.3% | -10.2% | – | -7.1% | |
| Annual Debt To Equity | 4.63 | +23.8% | +17.2% | -39.4% | +82.3% | |
| Piotroski F-Score | 7 | +40.0% | +40.0% | +16.7% | +40.0% | |
| Altman Z-Score | 0.98 | -1.0% | +5.4% | -3.0% | -24.6% |
Current Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 0.94 | N/A | -11.7% |
| 5Y | 1.18 | N/A | -29.7% |
| All | 1.18 | -29.7% |
Current Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 0.83 | at low | |
| 5Y | 0.83 | at low | |
| All | 0.33 | +151.5% |
Current Ratio History
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
Quarterly Current Ratio
Summary
- Current Value
- As of today, TEF quarterly current ratio is 0.84, up +3.70% on
- Historical Performance
- TEF quarterly current ratio is down -1.18% year-over-year, and down -14.29% over the past 3 years
- All-Time High Comparison
- TEF quarterly current ratio is currently -47.83% below its historical high of 1.61 set on
- 3-Year Low Comparison
- TEF quarterly current ratio is +3.70% above its 3-year low of 0.81 reached on
- Sector Comparison
- TEF quarterly current ratio is higher than 28.32% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Current Ratio | 0.84 | +3.7% | -1.2% | -14.3% | -27.0% | |
| Annual Current Ratio | 0.83 | – | -1.2% | -12.6% | +5.1% | |
| Price | $3.91 | -20.9% | -3.7% | +4.0% | -9.9% | |
| Quarterly Current Assets | $22.31B | -6.6% | -7.5% | -5.6% | -43.0% | |
| Quarterly Current Liabilities | $26.47B | -10.3% | -6.7% | +9.4% | -22.1% | |
| Quarterly Quick Ratio | 0.80 | +2.6% | -1.2% | -11.1% | -25.9% | |
| Quarterly Debt To Equity | 2.44 | -54.6% | +9.4% | +21.4% | -54.4% | |
| Piotroski F-Score | 7 | +75.0% | +40.0% | +40.0% | +16.7% | |
| Altman Z-Score | 0.98 | -3.9% | -1.0% | +5.4% | -3.0% |
Quarterly Current Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 0.97 | -13.4% | |
| 3Y | 0.97 | -13.4% | |
| 5Y | 1.23 | -31.7% | |
| All | 1.61 | -47.8% |
Quarterly Current Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 0.81 | +3.7% | |
| 3Y | 0.81 | +3.7% | |
| 5Y | 0.81 | +3.7% | |
| All | 0.33 | +154.6% |
Quarterly Current Ratio History
FAQ
What is the current quarterly current ratio of TEF?
As of today, TEF quarterly current ratio is 0.84
What is TEF quarterly current ratio most recent change?
TEF quarterly current ratio was up +3.70% on September 30, 2025
What is 1-year change in TEF quarterly current ratio?
TEF quarterly current ratio is down -1.18% year-over-year
How far is TEF quarterly current ratio from its all-time high?
TEF quarterly current ratio is currently -47.83% below its historical high of 1.61 set on June 30, 2000
How does TEF quarterly current ratio rank versus sector peers?
TEF quarterly current ratio is higher than 28.32% of companies in Communication Services sector
When is TEF next earnings release?
The next earnings release for TEF is on
Current Ratio Formula
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
