Telefónica, S.A.

TEF

NYSE

5.4

USD

+0.05(+0.93%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Telefónica, S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

-54

Price/Book

1.32

Debt/Equity

39.52%

Return on Equity

-10.32%

Dividend Yield

6.05%

EBITDA

12.35B

Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company's mobile and related services and products comprise mobile voice, value added, mobile data and Internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services. Its fixed telecommunication services include PSTN lines; ISDN accesses; public telephone services; local, domestic, and international long-distance and fixed-to-mobile communications; corporate communications; supplementary value-added services; video telephony; intelligent network; and telephony information services, as well as leases and sells handset equipment. The company also provides Internet and broadband multimedia services comprising Internet service provider, portal and network, retail and wholesale broadband access, narrowband switched access, high-speed Internet through fibre to the home, and voice over Internet protocol services. In addition, it offers leased line, virtual private network, fibre optics, web hosting and application, outsourcing and consultancy, desktop, and system integration and professional services. Further, the company offers wholesale services for telecommunication operators, including domestic interconnection and international wholesale services; leased lines for other operators; and local loop leasing services, as well as bit stream services, wholesale line rental accesses, and leased ducts for other operators' fiber deployment. Additionally, it provides video/TV services; smart connectivity and services, and consumer IoT products; financial and other payment, security, cloud computing, advertising, big data, and digital telco experience services; virtual assistants; digital home platforms; and Movistar Home devices. It also offers online telemedicine, home insurance, music streaming, and consumer loan services. The company was incorporated in 1924 and is headquartered in Madrid, Spain.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	43,076,000,000	39,277,000,000	39,993,000,000	40,652,000,000	41,315,000,000
Gross Profit	30,062,000,000	27,019,000,000	27,052,000,000	20,234,000,000	28,758,000,000
Operating Income	6,009,000,000	13,586,000,000	4,056,000,000	2,593,000,000	2,395,000,000
Net Income	1,582,000,000	8,137,000,000	2,011,000,000	-892,000,000	-49,000,000
Total Assets	105,051,000,000	109,213,000,000	109,642,000,000	104,324,000,000	100,502,000,000
Total Current Liabilities	28,117,000,000	25,495,000,000	23,100,000,000	23,399,000,000	25,734,000,000
Total Equity	18,260,000,000	28,684,000,000	31,708,000,000	27,096,000,000	22,749,000,000
Free Cash Flow	6,176,000,000	4,104,000,000	5,299,000,000	5,488,000,000	5,204,000,000
Cash from Operations	13,196,000,000	10,268,000,000	10,807,000,000	11,649,000,000	10,994,000,000
Cash from Investing	-7,790,000,000	5,896,000,000	-5,327,000,000	-4,286,000,000	-5,223,000,000
Cash from Financing	-5,438,000,000	-12,990,000,000	-7,925,000,000	-7,186,000,000	-4,672,000,000
Net Change in Cash	-438,000,000	2,976,000,000	-1,335,000,000	-94,000,000	911,000,000

Telefónica, S.A.

TEF

5.4

Telefónica, S.A. fundamentals

Key ratios

Statements Highlights

Analyst Recomendations