Telefonica Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Telefonica SA ADR
TEF Stock  USD 3.96  0.07  1.74%   
Telefonica's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Telefonica's valuation are provided below:
Gross Profit
22.7 B
Profit Margin
(0.05)
Market Capitalization
22.3 B
Enterprise Value Revenue
0.5135
Revenue
41.6 B
There are over one hundred nineteen available fundamental trend indicators for Telefonica SA ADR, which can be analyzed over time and compared to other ratios. Active traders should verify all of Telefonica SA ADR current fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 34.8 B. Enterprise Value is estimated to decrease to about 28.3 B

Telefonica Total Revenue

38.38 Billion

Check Telefonica financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Telefonica's main balance sheet or income statement drivers, such as Interest Expense of 2.4 B, Total Revenue of 38.4 B or Gross Profit of 26.5 B, as well as many indicators such as Price To Sales Ratio of 0.59, Dividend Yield of 0.0362 or PTB Ratio of 1.25. Telefonica financial statements analysis is a perfect complement when working with Telefonica Valuation or Volatility modules.
  
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Check out the analysis of Telefonica Correlation against competitors.

Telefonica Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding5 B6.5 B5.1 B
Slightly volatile
Total Assets90.9 B115.6 B108.6 B
Very volatile
Short and Long Term Debt Total39.9 B51.8 B49.4 B
Pretty Stable
Other Current Liabilities7.2 B4.6 B7.5 B
Very volatile
Total Current Liabilities22.2 B29.6 B27.1 B
Very volatile
Total Stockholder Equity18.5 B22.2 B18.9 B
Slightly volatile
Property Plant And Equipment Net32.3 B33.7 B31.8 B
Pretty Stable
Retained Earnings27.3 B26 B20.1 B
Slightly volatile
Cash9.7 B9.3 B6.4 B
Slightly volatile
Non Current Assets Total74 B89.9 B85.9 B
Very volatile
Cash And Short Term Investments5.5 B10.7 B8.2 B
Pretty Stable
Net Receivables8.4 B10.3 B9.7 B
Pretty Stable
Liabilities And Stockholders Equity90.9 B115.6 B108.6 B
Very volatile
Non Current Liabilities Total44.8 B59.8 B55.9 B
Very volatile
Inventory899.4 M1.1 B1.2 B
Slightly volatile
Other Current Assets3.9 B3.7 B2.9 B
Very volatile
Total Liabilities67 B89.4 B83 B
Very volatile
Property Plant And Equipment Gross151 B143.8 B52 B
Slightly volatile
Total Current Assets17 B25.7 B22.7 B
Pretty Stable
Short Term Debt6.5 B8.8 B7.1 B
Slightly volatile
Intangible Assets14.3 B11.4 B15.2 B
Slightly volatile
Accounts Payable8.1 B12.2 B9.8 B
Slightly volatile
Short Term Investments2.3 B1.4 B2.2 B
Very volatile
Common Stock5.8 B6.5 B5.2 B
Slightly volatile
Other Liabilities12.8 B15.1 B13.2 B
Pretty Stable
Long Term Debt49.8 B36 B45.3 B
Slightly volatile
Good Will20.3 B18.9 B21.6 B
Slightly volatile
Property Plant Equipment29.6 B26.4 B35.1 B
Slightly volatile
Long Term Investments7 B11 B6.1 B
Slightly volatile
Short and Long Term Debt4.6 B4.9 B20.6 B
Slightly volatile
Deferred Long Term Liabilities730.2 M768.6 M922.3 T
Very volatile
Long Term Debt Total33.6 B33.7 B42.6 B
Slightly volatile
Capital Surpluse4.4 B4 B3.8 B
Slightly volatile
Cash And Equivalents7 B9.3 B5.6 B
Slightly volatile
Net Invested Capital50 B50.5 B64 B
Slightly volatile
Capital Stock6.1 B6.5 B5.5 B
Slightly volatile

Telefonica Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue38.4 B47.5 B45.7 B
Pretty Stable
Gross Profit26.5 B33.1 B32 B
Pretty Stable
Operating Income2.6 B2.8 B5.9 B
Slightly volatile
EBIT6.7 B4.1 B6.4 B
Slightly volatile
EBITDA14.2 B14.2 B15.1 B
Very volatile
Depreciation And Amortization7.6 B10.1 B8.8 B
Pretty Stable
Other Operating Expenses32.6 B44.8 B39.9 B
Very volatile
Cost Of Revenue12.2 B14.4 B13.9 B
Very volatile
Total Operating Expenses20.9 B30.3 B26.1 B
Pretty Stable
Selling General Administrative7.2 B6.9 B7.3 B
Pretty Stable
Research Development755.5 M582.3 M902.4 M
Slightly volatile
Interest Income1 B882 M1.6 B
Slightly volatile
Reconciled Depreciation7.3 B7.9 B9.1 B
Slightly volatile

Telefonica Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5 B8.2 B6 B
Slightly volatile
Depreciation8.5 B10.1 B8.9 B
Slightly volatile
Capital Expenditures7.1 B6.7 B7.7 B
Slightly volatile
Total Cash From Operating Activities12.5 B12.6 B12.6 B
Very volatile
End Period Cash Flow5.6 B9.3 B6.4 B
Slightly volatile
Stock Based Compensation17.6 M19.8 M21.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.590.621.7455
Slightly volatile
Dividend Yield0.03620.07120.0709
Pretty Stable
PTB Ratio1.251.322.2171
Slightly volatile
Days Sales Outstanding85.6691.0669.7814
Pretty Stable
Book Value Per Share3.723.634.9631
Slightly volatile
Operating Cash Flow Per Share1.851.762.4189
Slightly volatile
Average Payables3.3 B4.9 B5.2 B
Pretty Stable
Capex To Depreciation1.170.760.9783
Slightly volatile
PB Ratio1.251.322.2171
Slightly volatile
EV To Sales1.561.652.4896
Slightly volatile
ROIC0.01190.01250.0444
Slightly volatile
Inventory Turnover19.215.1417.5355
Slightly volatile
Days Of Inventory On Hand22.3324.9630.5215
Slightly volatile
Payables Turnover2.171.862.1739
Slightly volatile
Sales General And Administrative To Revenue0.190.170.1725
Slightly volatile
Average Inventory599.4 M570.9 M593.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.02060.0180.0199
Slightly volatile
Capex To Revenue0.250.160.2059
Slightly volatile
Cash Per Share0.811.481.5676
Very volatile
POCF Ratio2.212.324.1576
Slightly volatile
Interest Coverage0.870.922.0421
Slightly volatile
Capex To Operating Cash Flow1.090.610.7015
Slightly volatile
Days Payables Outstanding268260202
Slightly volatile
EV To Operating Cash Flow5.886.197.2193
Slightly volatile
Intangibles To Total Assets0.190.240.3037
Pretty Stable
Current Ratio0.580.780.8166
Pretty Stable
Receivables Turnover3.874.155.299
Pretty Stable
Shareholders Equity Per Share2.873.093.5887
Slightly volatile
Debt To Equity1.582.092.3618
Pretty Stable
Capex Per Share1.220.921.5275
Slightly volatile
Average Receivables3.9 B5.9 B6.1 B
Pretty Stable
Revenue Per Share5.846.68.8557
Slightly volatile
Interest Debt Per Share6.087.679.0919
Slightly volatile
Debt To Assets0.440.520.402
Slightly volatile
Enterprise Value Over EBITDA5.235.517.9993
Slightly volatile
Graham Number5.685.286.8958
Slightly volatile
Short Term Coverage Ratios1.31.841.6194
Slightly volatile
Operating Cycle116123101
Slightly volatile
Price Book Value Ratio1.251.322.2171
Slightly volatile
Days Of Payables Outstanding268260202
Slightly volatile
Price To Operating Cash Flows Ratio2.212.324.1576
Slightly volatile
Operating Profit Margin0.06330.06670.1162
Pretty Stable
Effective Tax Rate0.590.560.298
Slightly volatile
Company Equity Multiplier3.834.685.8218
Very volatile
Long Term Debt To Capitalization0.480.560.6543
Pretty Stable
Total Debt To Capitalization0.490.630.6276
Slightly volatile
Return On Capital Employed0.0350.03680.0649
Pretty Stable
Debt Equity Ratio1.582.092.3618
Pretty Stable
Ebit Per Revenue0.06330.06670.1162
Pretty Stable
Quick Ratio0.540.750.7734
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.671.681.2617
Slightly volatile
Cash Ratio0.30.280.2244
Slightly volatile
Operating Cash Flow Sales Ratio0.310.26610.2868
Pretty Stable
Days Of Inventory Outstanding22.3324.9630.5215
Slightly volatile
Days Of Sales Outstanding85.6691.0669.7814
Pretty Stable
Cash Flow Coverage Ratios0.340.220.4754
Pretty Stable
Price To Book Ratio1.251.322.2171
Slightly volatile
Fixed Asset Turnover0.921.271.3749
Pretty Stable
Capital Expenditure Coverage Ratio1.241.711.5818
Slightly volatile
Price Cash Flow Ratio2.212.324.1576
Slightly volatile
Enterprise Value Multiple5.235.517.9993
Slightly volatile
Debt Ratio0.440.520.402
Slightly volatile
Cash Flow To Debt Ratio0.340.220.4754
Pretty Stable
Price Sales Ratio0.590.621.7455
Slightly volatile
Asset Turnover0.330.370.403
Slightly volatile
Gross Profit Margin0.760.80.6789
Slightly volatile
Price Fair Value1.251.322.2171
Slightly volatile

Telefonica Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap34.8 B36.7 B38.5 B
Slightly volatile
Enterprise Value28.3 B29.8 B47.3 B
Slightly volatile

Telefonica Fundamental Market Drivers

Forward Price Earnings13.0378
Cash And Short Term Investments9.3 B

Telefonica Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Telefonica Financial Statements

Telefonica stakeholders use historical fundamental indicators, such as Telefonica's revenue or net income, to determine how well the company is positioned to perform in the future. Although Telefonica investors may analyze each financial statement separately, they are all interrelated. For example, changes in Telefonica's assets and liabilities are reflected in the revenues and expenses on Telefonica's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Telefonica SA ADR. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.2 B1.6 B
Total Revenue47.5 B38.4 B
Cost Of Revenue14.4 B12.2 B
Sales General And Administrative To Revenue 0.17  0.19 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.16  0.25 
Revenue Per Share 6.60  5.84 
Ebit Per Revenue 0.07  0.06 

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When determining whether Telefonica SA ADR is a strong investment it is important to analyze Telefonica's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Telefonica's future performance. For an informed investment choice regarding Telefonica Stock, refer to the following important reports:
How To Invest In Telefonica
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Is Telefonica Stock a good investment?
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What is Telefonica's Net Worth?
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Largest Diversified Telecommunication Services Companies
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Largest Telecommunication Services Companies
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Check out the analysis of Telefonica Correlation against competitors.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Telefonica. If investors know Telefonica will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Telefonica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
26.6
Dividend Share
0.15
Earnings Share
(0.22)
Revenue Per Share
7.382
Quarterly Revenue Growth
(0.07)
The market value of Telefonica SA ADR is measured differently than its book value, which is the value of Telefonica that is recorded on the company's balance sheet. Investors also form their own opinion of Telefonica's value that differs from its market value or its book value, called intrinsic value, which is Telefonica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Telefonica's market value can be influenced by many factors that don't directly affect Telefonica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Telefonica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telefonica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telefonica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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